Industry Breakdown
  • Industrial Machinery 28.42%

  • Electronic Components 13.74%

  • Electronic Equipment & Instruments 12.35%

  • Health Care Equipment 10.26%

  • Semiconductor Equipment 9.08%

  • Heavy Electrical Equipment 7.52%

  • Electronic Manufacturing Services 4.53%

  • Aerospace & Defense 3.99%

  • Other 10.11%

Global Companies
  • Japan 50.79%

  • United States 26.89%

  • Switzerland 8.57%

  • Britain 5.11%

  • Canada 258%

  • Finland 2.31%

  • Germany 1.50%

  • South Korea 1.36%

  • Israel 0.90%

Top 10 Holdings
  1. Yaskawa Electric Corp 8.22%

  2. Intuitive Surgical Inc 7.37%

  3. Keyence Corp 7.98%

  4. ABB Ltd 6.78%

  5. FANUC Corp 7.95%

  6. Omron Corp 5.52%

  7. NVIDIA Corp 7.85%

  8. SMC Corp 5.34%

  9. Mitsubishi Electric Corp 7.52%

  10. Daifuku Co Ltd 4.90%

Weighting, Selection & Rebalancing

The index is modified market cap weighted. A single security limit of 8% and weight floor of 0.3% are applied. The aggregate weight of the top six securities is capped at 45% and all remaining securities are capped at 4.75%. Annual rebalance on the last trading day of June.

Benefits:
  • High Growth Potential: Our Portfolio enables investors to access high growth potential through companies involved in the ideation, design, creation and application of programmable automated devices.

  • Unconstrained Approach: Composition transcends classic sector, industry and geographic classifications by tracking an emerging theme.

  • ETF Efficiency: In a single trade, the portfolio delivers access to dozens of companies with high exposure to the robotics and AI theme.

Disclaimer:

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. High short- term performance of the fund is unusual and investors should not expect such performance to be repeated. Returns for periods greater than one year are annualised. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and do not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please email info@stonewatercapitalmanagement.com

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