Sector exposure

Transport

10 funds with Transport exposure · weighted average allocation 10.8% · 90th largest sector ranked across tracked funds

Funds

Avg weight

10.8%

Sector rank

#90 of 586

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Top Transport-exposed funds

Sorted by sector weight · 10 funds total

Fund

Manager

Sector weight

1Y return

Russell Global Infrastructure R6

PARETO NORDIC CORPORATE BOND

State Street Industrial Select Sector SPDR ETF

Russell Tax-Exempt High Yield Bond C1

Listed Index Fund TOPIX

JP3039100007

Amova Asset Management

11%

+28.1%

Daiwa High Conviction Japanese Equity Fund

Japanese Opportunities

Japan Equity ESG Fund

Top Transport Holdings Across Funds

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U.S. Cash Management Fund

Unknown

15.53%

in 2 funds

—

CATERPILLAR INC.

Unknown

7.61%

in 1 funds

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SUMITOMO ELECTRIC INDUSTRIES, LTD.

Unknown

7.44%

in 1 funds

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MITSUBISHI UFJ FINANCIAL GROUP, INC.

Unknown

6.26%

in 2 funds

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ADVANTEST CORPORATION

Unknown

6.15%

in 1 funds

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GE AEROSPACE

Unknown

5.59%

in 1 funds

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TOKYO ELECTRON LIMITED

Unknown

5.55%

in 1 funds

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GE Vernova LLC Registered Shares o.N.

Unknown

5.36%

in 1 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (0%)

Russell Global Infra..

+22%

PARETO NORDIC CORPOR..

+14%

State Street Industr..

+13.8%

Russell Tax-Exempt H..

+11.8%

Listed Index Fund TO..

+11%

Daiwa High Convictio..

+8.5%

Japan Value Fund

+8.1%

Japanese Opportunities

+6.9%

Japanese Equity

+6.3%

Japan Equity ESG Fund

+5.8%

Performance Chart

Top 8-fund composite (rebased to 100, equal-weighted) Transport ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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Transport

Top Transport-exposed funds

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