Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pictet - Japan Index Pictet Asset Management (Europe) S.A. · 180 lines · as of Sep 30, 2025 · 100.0 % · 0.1 to 0.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.1 and 0.9 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pictet - Japan Index |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.21 % |
| Toyota Motor Corp. | 4.15 % |
| SONY | 4.02 % |
| Hitachi Ltd | 2.76 % |
| SoftBank Group Corp | 2.74 % |
| SUMITOMO MITSUI FINANCIAL GRP | 2.36 % |
| Nintendo Co Ltd | 2.17 % |
| Mizuho Financial Group Inc | 1.92 % |
| Mitsubishi Heavy Industries Ltd | 1.91 % |
| Tokyo Electron Ltd | 1.80 % |
| TOKIO MARINE | 1.77 % |
| Mitsubishi Corp | 1.74 % |
| Advantest Corp | 1.72 % |
| Keyence Corp | 1.64 % |
| Recruit Holdings Co Ltd | 1.62 % |
| ITOCHU Corp | 1.54 % |
| Mitsui & Co Ltd | 1.39 % |
| Fast Retailing Co Ltd | 1.32 % |
| Shin-Etsu Chemical Co Ltd | 1.25 % |
| KDDI Corp | 1.14 % |
| Mitsubishi Electric Corp | 1.11 % |
| Hoya Corp | 1.08 % |
| Takeda Pharmaceutical Co Ltd | 1.05 % |
| SoftBank Corp | 0.95 % |
| Fujitsu Ltd | 0.94 % |
| NEC | 0.94 % |
| Honda Motor Co Ltd | 0.93 % |
| Japan Tobacco Inc | 0.89 % |
| Daiichi Sankyo Co Ltd | 0.86 % |
| Marubeni Corp | 0.80 % |
Titelia read 180 lines in these 1 funds.