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 May 2026
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 | 178 | 168 | 30 Apr 2026 |
| Median market capital | 65.5 B | 65.5 B | 31 May 2026 |
| 18.7 x | 18.7 x | 31 May 2026 | |
| 2.0 x | 2.0 x | 31 May 2026 | |
| 11.3% | 11.3% | 31 May 2026 | |
| 18.0% | 18.0% | 31 May 2026 | |
| Portfolio turnover rate | -31.0% | — | 31 Mar 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.93456% | Financials | JP | $179,940,493.84 | 11,146,037 |
| Toyota Motor Corp | 3.54083% | Consumer Discretionary | JP | $161,933,923.78 | 9,888,870 |
| SoftBank Group Corp | 3.41619% | Communication Services | JP | $156,233,754.62 | 3,874,388 |
| Tokyo Electron Ltd | 2.88460% | Information Technology | JP | $131,922,242.60 | 467,508 |
| Hitachi Ltd | 2.82106% | Industrials | JP | $129,016,534.92 | 4,639,370 |
| Sumitomo Mitsui Financial Group Inc | 2.59808% | Financials | JP | $118,818,701.40 | 3,793,189 |
| Kioxia Holdings Corp | 2.53999% | Information Technology | JP | $116,162,027.22 | 327,700 |
| Sony Group Corp | 2.47170% | Consumer Discretionary | JP | $113,038,837.49 | 6,097,230 |
| Advantest Corp | 2.35310% | Information Technology | JP | $107,614,847.50 | 763,900 |
| Mizuho Financial Group Inc | 2.09044% | Financials | JP | $95,602,477.91 | 2,468,348 |
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Inception date
22 Oct 2003
| Date | NAV (USD) |
|---|---|
| 12 Jun 2026 | $427.0325 |
| 11 Jun 2026 | $419.2473 |
| 10 Jun 2026 | $420.6654 |
| 09 Jun 2026 | $427.6835 |
| 08 Jun 2026 | $422.4138 |
| 05 Jun 2026 | $433.8662 |
| 04 Jun 2026 | $435.8617 |
| 03 Jun 2026 | $441.3311 |
| 02 Jun 2026 | $432.8319 |
| 01 Jun 2026 | $434.0021 |
Distribution frequency
—
Historical performance 31 May 2026
1.80%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD