The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Sep 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 | 30 Sep 2025 |
| Median market capital | 45.6 B | 45.6 B | 30 Sep 2025 |
| 16.4 x | 16.4 x | 30 Sep 2025 | |
| 1.6 x | 1.6 x | 30 Sep 2025 | |
| 11.1% | 11.1% | 30 Sep 2025 | |
| 19.5% | 19.5% | 30 Sep 2025 | |
| Portfolio turnover rate | -20.9% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.16875% | Financials | JP | US$172,734,776.18 | 12,520,737 |
| Toyota Motor Corp | 4.10166% | Consumer Discretionary | JP | US$169,954,823.40 | 10,349,970 |
| Sony Group Corp | 3.97848% | Consumer Discretionary | JP | US$164,850,881.28 | 6,716,730 |
| Hitachi Ltd | 2.73495% | Industrials | JP | US$113,324,630.30 | 5,003,870 |
| SoftBank Group Corp | 2.71173% | Communication Services | JP | US$112,362,256.94 | 1,043,522 |
| Sumitomo Mitsui Financial Group Inc | 2.34071% | Financials | JP | US$96,988,986.59 | 4,030,289 |
| Nintendo Co Ltd | 2.14721% | Communication Services | JP | US$88,970,941.84 | 1,205,710 |
| Mizuho Financial Group Inc | 1.90448% | Financials | JP | US$78,913,188.32 | 2,745,348 |
| Mitsubishi Heavy Industries Ltd | 1.88836% | Industrials | JP | US$78,245,518.89 | 3,500,370 |
| Tokyo Electron Ltd | 1.79382% | Information Technology | JP | US$74,328,174.15 | 489,308 |
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Inception date
08 Sep 2016
| Date | NAV (USD) |
|---|---|
| 30 Oct 2025 | US$196.7932 |
| 29 Oct 2025 | US$198.4994 |
| 28 Oct 2025 | US$197.9544 |
| 27 Oct 2025 | US$198.5765 |
| 24 Oct 2025 | US$195.4893 |
| 23 Oct 2025 | US$194.6655 |
| 22 Oct 2025 | US$196.7276 |
| 21 Oct 2025 | US$195.9637 |
| 20 Oct 2025 | US$197.5804 |
| 17 Oct 2025 | US$192.5943 |
Distribution frequency
—
Historical performance 30 Sep 2025
2.11%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD