Alphalerts - ETF constituents for EWJV

ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 123 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	45120747.25	8.85
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39748049.17	7.8
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22642590.73	4.44
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19392245.32	3.81
9984	SOFTBANK GROUP CORP	Communication	Equity	18577952.19	3.65
8058	MITSUBISHI CORP	Industrials	Equity	18003269.22	3.53
8031	MITSUI LTD	Industrials	Equity	14021262.93	2.75
9433	KDDI CORP	Communication	Equity	11593033.44	2.27
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9411961.21	1.85
9434	SOFTBANK CORP	Communication	Equity	9378357.6	1.84
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8788424.74	1.72
8002	MARUBENI CORP	Industrials	Equity	7949761.62	1.56
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7802782.73	1.53
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7667693.7	1.5
8053	SUMITOMO CORP	Industrials	Equity	7513901.34	1.47
6301	KOMATSU LTD	Industrials	Equity	7504524.37	1.47
9432	NTT INC	Communication	Equity	7092528.14	1.39
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6814153.67	1.34
8591	ORIX CORP	Financials	Equity	6293166.41	1.23
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6214095.29	1.22
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6187628.84	1.21
JPY	JPY CASH	Cash and/or Derivatives	Cash	6058699.13	1.19
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6010702.82	1.18
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5808912.53	1.14
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5730639.25	1.12
8604	NOMURA HOLDINGS INC	Financials	Equity	4871468.88	0.96
5401	NIPPON STEEL CORP	Materials	Equity	4644970.32	0.91
7182	JAPAN POST BANK LTD	Financials	Equity	4639911.78	0.91
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4628190.58	0.91
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4553562.74	0.89
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4478973.83	0.88
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4477838.68	0.88
4503	ASTELLAS PHARMA INC	Health Care	Equity	4317452.08	0.85
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4291606.4	0.84
6988	NITTO DENKO CORP	Materials	Equity	4175532.71	0.82
6971	KYOCERA CORP	Information Technology	Equity	4153397.33	0.82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3955704.6	0.78
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3888405.28	0.76
6902	DENSO CORP	Consumer Discretionary	Equity	3878960.85	0.76
1605	INPEX CORP	Energy	Equity	3637732.3	0.71
9101	NIPPON YUSEN	Industrials	Equity	3627365.49	0.71
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3617338.57	0.71
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3498799.99	0.69
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3341513.31	0.66
9020	EAST JAPAN RAILWAY	Industrials	Equity	3335569.03	0.65
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3249810.27	0.64
1812	KAJIMA CORP	Industrials	Equity	2968138.03	0.58
6326	KUBOTA CORP	Industrials	Equity	2928699.77	0.57
1801	TAISEI CORP	Industrials	Equity	2856397.37	0.56
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2855982.88	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2829630.59	0.56
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2825822.98	0.55
7270	SUBARU CORP	Consumer Discretionary	Equity	2810936.33	0.55
4452	KAO CORP	Consumer Staples	Equity	2762889.11	0.54
4507	SHIONOGI LTD	Health Care	Equity	2743424.58	0.54
5020	ENEOS HOLDINGS INC	Energy	Equity	2550159.96	0.5
8795	T&D HOLDINGS INC	Financials	Equity	2515843.41	0.49
1802	OBAYASHI CORP	Industrials	Equity	2454555.83	0.48
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2402257.32	0.47
7013	IHI CORP	Industrials	Equity	2361241.53	0.46
9104	MITSUI OSK LINES LTD	Industrials	Equity	2329474.26	0.46
9532	OSAKA GAS LTD	Utilities	Equity	2272881.65	0.45
3407	ASAHI KASEI CORP	Materials	Equity	2209489.83	0.43
9735	SECOM LTD	Industrials	Equity	2191051.8	0.43
9021	WEST JAPAN RAILWAY	Industrials	Equity	2146100.61	0.42
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2120442.38	0.42
6273	SMC (JAPAN) CORP	Industrials	Equity	2104939.51	0.41
6504	FUJI ELECTRIC LTD	Industrials	Equity	2049881.62	0.4
7259	AISIN CORP	Consumer Discretionary	Equity	2041922.62	0.4
3402	TORAY INDUSTRIES INC	Materials	Equity	2004200.05	0.39
4523	EISAI LTD	Health Care	Equity	1940803.68	0.38
7751	CANON INC	Information Technology	Equity	1861057.96	0.37
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1706827.1	0.33
8473	SBI HOLDINGS INC	Financials	Equity	1686306.88	0.33
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1667236.4	0.33
8308	RESONA HOLDINGS INC	Financials	Equity	1649823.24	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1637891.22	0.32
5201	AGC INC	Industrials	Equity	1621405.64	0.32
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1613141.76	0.32
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1592397.76	0.31
6586	MAKITA CORP	Industrials	Equity	1592070.83	0.31
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1575246.0	0.31
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1532249.21	0.3
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1528680.31	0.3
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1524431.62	0.3
5411	JFE HOLDINGS INC	Materials	Equity	1493399.93	0.29
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1442176.89	0.28
7309	SHIMANO INC	Consumer Discretionary	Equity	1393896.15	0.27
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1313866.31	0.26
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1296021.79	0.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1290759.9	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1287605.62	0.25
8331	CHIBA BANK LTD	Financials	Equity	1269516.43	0.25
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1261390.07	0.25
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1243628.58	0.24
4689	LY CORP	Communication	Equity	1204029.45	0.24
9107	KAWASAKI KISEN LTD	Industrials	Equity	1125994.88	0.22
3003	HULIC LTD	Real Estate	Equity	1073730.09	0.21
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1014025.23	0.2
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1009999.68	0.2
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	921116.99	0.18
4151	KYOWA KIRIN LTD	Health Care	Equity	796855.97	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	768206.47	0.15
9602	TOHO (TOKYO) LTD	Communication	Equity	741218.82	0.15
9202	ANA HOLDINGS INC	Industrials	Equity	707790.03	0.14
9201	JAPAN AIRLINES LTD	Industrials	Equity	706561.15	0.14
7701	SHIMADZU CORP	Information Technology	Equity	703778.42	0.14
9143	SG HOLDINGS LTD	Industrials	Equity	601660.56	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	592820.35	0.12
9005	TOKYU CORP	Industrials	Equity	578502.25	0.11
6479	MINEBEA MITSUMI INC	Industrials	Equity	511179.58	0.1
4768	OTSUKA CORP	Information Technology	Equity	504011.94	0.1
3088	MATSUKIYOKARA	Consumer Staples	Equity	473899.39	0.09
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	459985.73	0.09
9719	SCSK CORP	Information Technology	Equity	437274.35	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	380000.0	0.07
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	364998.54	0.07
9023	TOKYO METRO LTD	Industrials	Equity	272851.17	0.05
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	62611.49	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIZ5	MINI TPX IDX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-373394.24	-0.07
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ETF constituents for EWJV

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