27 Feb'26 Portfolio And Early March Changes
Shifting to defense amid Iran conflict and oil price shocks on net-importer Japan.
Broad exposures
Regional Splits
- The regional exposure remains focused on Asia as of Feb'26 end.
Country Splits
- Japan continues to make up the majority of the portfolio as of Feb'26 end.
Overall Sector Splits
- The overall sectoral exposure majorly represents the particular slice of the broader Japanese market I have bought into as of Feb'26 end.
Sections below disclose individual holdings, satellite vs core splits, and yen risk management. Available only for the Hunter tier.
