Sector exposure

Wholesale

10 funds with Wholesale exposure · weighted average allocation 8.7% · 385th largest sector ranked across tracked funds

Funds
10
Avg weight
8.7%
Sector rank
#385 of 641
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Top Wholesale-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
18.5%
+28.1%
CG
Capital Group Japan Equity Fund (LUX)
LU0342043147
Capital Group
10.7%
+23.5%
JV
Japan Value Fund
LU0370789561
Fidelity
9.9%
+43.7%
CJ
Chikara Japan Income & Growth Fund
IE000D0YXRW4
Chikara
9%
—
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
8.4%
+42.7%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
7.4%
+12.1%
BG
Baillie Gifford Worldwide Japanese Fund
IE00BF4LVG61
Baillie Gifford
7.2%
+27.1%
JE
Japan Equity Fund
LU0053696224
J.P. Morgan Asset Management
5.9%
+20.4%
JO
Japanese Opportunities
LU0270818197
Schroders
5.4%
+34.8%
JS
Japanese Smaller Companies
LU0106242315
Schroders
5%
+31.2%
Top Wholesale Holdings Across Funds
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MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.5%
in 3 funds
—
SUMITOMO MITSUI TRUST GROUP, INC. NPV
Unknown
5.2%
in 1 funds
—
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.12%
in 2 funds
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SOFTBANK GROUP CORP.
Unknown
5%
in 1 funds
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ASICS CORPORATION
Unknown
4.9%
in 1 funds
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SHIN ETSU CHEMICALS
Unknown
4.6%
in 1 funds
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SBI HOLDINGS, INC.
Unknown
4.5%
in 1 funds
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ADVANTEST CORPORATION
Unknown
4.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Listed Index Fund TO..
+18.5%
Capital Group Japan ..
+10.7%
Japan Value Fund
+9.9%
Chikara Japan Income..
+9%
Japan Strategic Valu..
+8.4%
LAZARD CONVERTIBLE G..
+7.4%
Baillie Gifford Worl..
+7.2%
Japan Equity Fund
+5.9%
Japanese Opportunities
+5.4%
Japanese Smaller Com..
+5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Wholesale ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI