The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 180 | 180 | 31 Oct 2025 |
| Median market capital | 55.4 B | 55.4 B | 31 Oct 2025 |
| 17.2 x | 17.2 x | 31 Oct 2025 | |
| 1.7 x | 1.7 x | 31 Oct 2025 | |
| 11.1% | 11.1% | 31 Oct 2025 | |
| 20.8% | 20.8% | 31 Oct 2025 | |
| Portfolio turnover rate | -20.9% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 4.28093% | Consumer Discretionary | JP | $186,000,811.62 | 10,539,470 |
| Mitsubishi UFJ Financial Group Inc | 3.84506% | Financials | JP | $167,062,831.19 | 12,749,137 |
| Sony Group Corp | 3.83480% | Consumer Discretionary | JP | $166,617,162.65 | 6,838,930 |
| SoftBank Group Corp | 3.72231% | Communication Services | JP | $161,729,442.90 | 1,062,522 |
| Hitachi Ltd | 3.50710% | Industrials | JP | $152,378,806.66 | 5,094,870 |
| Advantest Corp | 2.55138% | Information Technology | JP | $110,854,219.02 | 852,000 |
| Sumitomo Mitsui Financial Group Inc | 2.21135% | Financials | JP | $96,080,346.80 | 4,103,789 |
| Tokyo Electron Ltd | 2.20419% | Information Technology | JP | $95,769,205.25 | 498,208 |
| Mitsubishi Heavy Industries Ltd | 2.14657% | Industrials | JP | $93,265,796.99 | 3,564,070 |
| Nintendo Co Ltd | 2.07286% | Communication Services | JP | $90,063,252.95 | 1,227,610 |
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Inception date
22 Oct 2003
| Date | NAV (USD) |
|---|---|
| 20 Nov 2025 | $362.3948 |
| 19 Nov 2025 | $358.6780 |
| 18 Nov 2025 | $362.2623 |
| 17 Nov 2025 | $373.8455 |
| 14 Nov 2025 | $377.4972 |
| 13 Nov 2025 | $380.6940 |
| 12 Nov 2025 | $376.8735 |
| 11 Nov 2025 | $374.2651 |
| 10 Nov 2025 | $373.3099 |
| 07 Nov 2025 | $373.5916 |
Distribution frequency
—
Historical performance 31 Oct 2025
1.99%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD