HERO Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KONAMI GROUP CORPORATION (9766.T) | 7.10% | 31,127 | $4.4M |
| 2 | UNITY SOFTWARE INC | 6.84% | 93,476 | $4.2M |
| 3 | NINTENDO CO LTD (7974.T) | 6.48% | 80,502 | $4.0M |
| 4 | CAPCOM CO LTD (9697.T) | 5.89% | 128,946 | $3.6M |
| 5 | NETEASE INC-ADR | 5.35% | 27,598 | $3.3M |
| 6 | ROBLOX CORP -CLASS A | 5.19% | 69,907 | $3.2M |
| 7 | NEXON CO LTD (3659.T) | 5.16% | 191,868 | $3.2M |
| 8 | INTERNATIONAL GAMES SYSTEM C | 5.11% | 127,800 | $3.1M |
| 9 | SQUARE ENIX HOLDINGS CO LTD (9684.T) | 5.06% | 173,022 | $3.1M |
| 10 | TAKE-TWO INTERACTIVE SOFTWRE | 5.05% | 15,302 | $3.1M |
| 11 | CD PROJEKT RED SA (CDR.WA) | 4.87% | 44,405 | $3.0M |
| 12 | KRAFTON INC (259960.KS) | 4.07% | 16,728 | $2.5M |
| 13 | NC CORP (036570.KS) | 3.79% | 13,946 | $2.3M |
| 14 | BILIBILI INC-SPONSORED ADR | 3.65% | 150,567 | $2.2M |
| 15 | KINGSOFT CORP LTD (3888.HK) | 3.56% | 685,800 | $2.2M |
| 16 | SEGA SAMMY HOLDINGS INC (6460.T) | 3.18% | 95,320 | $2.0M |
| 17 | CHINA RUYI HOLDINGS LTD (0136.HK) | 2.61% | 8,536,100 | $1.6M |
| 18 | XD INC (2400.HK) | 1.63% | 206,200 | $1.0M |
| 19 | MODERN TIMES GROUP-B SHS | 1.45% | 67,168 | $889.3K |
| 20 | OTHER PAYABLE & RECEIVABLES | 1.43% | 875,425 | $875.4K |
| 21 | EMBRACER GROUP AB | 1.40% | 100,527 | $862.5K |
| 22 | VIVENDI SE (VIV.PA) | 1.28% | 488,415 | $786.7K |
| 23 | KOEI TECMO HOLDINGS CO LTD (3635.T) | 1.24% | 73,357 | $760.2K |
| 24 | DENA CO LTD (2432.T) | 0.93% | 36,294 | $571.7K |
| 25 | PEARL ABYSS CORP | 0.87% | 21,664 | $531.2K |
Sector Weights
- Communication Services: 91.38%
- Industrials: 0.95%
- Technology: 7.67%
Country Weights
- Japan: 35.92%
- United States: 18.59%
- China: 15.19%
- South Korea: 11.86%
- Taiwan: 5.14%
- Poland: 4.91%
- Sweden: 3.50%
- Hong Kong: 2.63%
- France: 1.96%
- Israel: 0.22%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.