Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 143 securities.
Note: The data shown here is as of date Jul 31, 2022 (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 | 8420914.41 | 10.36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3234099.15 | 3.98 |
| 9433 | KDDI CORP | Communication | Equity | 2553603.56 | 3.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2452297.15 | 3.02 |
| 6501 | HITACHI LTD | Industrials | Equity | 2451725.82 | 3.02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2171868.1 | 2.67 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2133975.55 | 2.63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2046298.63 | 2.52 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1989459.8 | 2.45 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1689781.4 | 2.08 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1668380.88 | 2.05 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1541793.26 | 1.9 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1458535.75 | 1.8 |
| 7751 | CANON INC | Information Technology | Equity | 1268291.96 | 1.56 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1161795.48 | 1.43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1047588.0 | 1.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1046607.63 | 1.29 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1038064.47 | 1.28 |
| 8591 | ORIX CORP | Financials | Equity | 1004958.87 | 1.24 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 947842.9 | 1.17 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 928201.56 | 1.14 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 926729.9 | 1.14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 882271.21 | 1.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 877011.04 | 1.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 855983.7 | 1.05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 845779.92 | 1.04 |
| 8031 | MITSUI LTD | Industrials | Equity | 824213.41 | 1.01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 821808.08 | 1.01 |
| 8002 | MARUBENI CORP | Industrials | Equity | 806929.97 | 0.99 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 796436.46 | 0.98 |
| 4452 | KAO CORP | Consumer Staples | Equity | 730137.09 | 0.9 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 725602.07 | 0.89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 723334.57 | 0.89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 713030.01 | 0.88 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 692457.95 | 0.85 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 651832.53 | 0.8 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 636564.65 | 0.78 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 621934.05 | 0.77 |
| 1605 | INPEX CORP | Energy | Equity | 602249.72 | 0.74 |
| 8001 | ITOCHU CORP | Industrials | Equity | 591098.93 | 0.73 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 586742.5 | 0.72 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 554944.5 | 0.68 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 545221.93 | 0.67 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 541315.3 | 0.67 |
| 6326 | KUBOTA CORP | Industrials | Equity | 534753.61 | 0.66 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 533745.83 | 0.66 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 533166.36 | 0.66 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 525154.5 | 0.65 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 486594.29 | 0.6 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 459422.01 | 0.57 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 437077.44 | 0.54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 436495.0 | 0.54 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 436457.95 | 0.54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 432476.47 | 0.53 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 419783.48 | 0.52 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 394879.21 | 0.49 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 380185.25 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 370915.15 | 0.46 |
| 5201 | AGC INC | Industrials | Equity | 360155.61 | 0.44 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 354486.85 | 0.44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 349830.9 | 0.43 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 348062.25 | 0.43 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 347684.33 | 0.43 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 346424.6 | 0.43 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 344761.76 | 0.42 |
| 8267 | AEON LTD | Consumer Staples | Equity | 343653.2 | 0.42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 325261.21 | 0.4 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 319644.31 | 0.39 |
| 5938 | LIXIL CORP | Industrials | Equity | 318710.63 | 0.39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 316816.01 | 0.39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 305685.07 | 0.38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 305407.93 | 0.38 |
| 1801 | TAISEI CORP | Industrials | Equity | 302334.2 | 0.37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 298932.94 | 0.37 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 291047.05 | 0.36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 286411.26 | 0.35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 285439.05 | 0.35 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 269984.44 | 0.33 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 264164.51 | 0.33 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 261115.97 | 0.32 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 260827.27 | 0.32 |
| 7752 | RICOH LTD | Information Technology | Equity | 247838.46 | 0.31 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 245090.77 | 0.3 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 238340.13 | 0.29 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 231537.61 | 0.28 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 229622.82 | 0.28 |
| 7911 | TOPPAN PRINTING INC | Industrials | Equity | 221913.3 | 0.27 |
| 9735 | SECOM LTD | Industrials | Equity | 219091.52 | 0.27 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 216698.04 | 0.27 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 216269.73 | 0.27 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 216168.95 | 0.27 |
| 1812 | KAJIMA CORP | Industrials | Equity | 215861.43 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 213209.2 | 0.26 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 212671.36 | 0.26 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 209517.6 | 0.26 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 204075.58 | 0.25 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 195408.67 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 189261.21 | 0.23 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 189210.82 | 0.23 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 186313.45 | 0.23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 184801.78 | 0.23 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 176361.62 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 175857.73 | 0.22 |
| 4042 | TOSOH CORP | Materials | Equity | 174043.72 | 0.21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 164520.19 | 0.2 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 161748.8 | 0.2 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 160539.46 | 0.2 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 159481.29 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 158775.84 | 0.2 |
| 3003 | HULIC LTD | Real Estate | Equity | 157062.62 | 0.19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 157062.62 | 0.19 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 154492.78 | 0.19 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 151670.99 | 0.19 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 148688.4 | 0.18 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 148647.65 | 0.18 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 146329.75 | 0.18 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 146128.2 | 0.18 |
| 8355 | SHIZUOKA BANK LTD | Financials | Equity | 142500.19 | 0.18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 126728.42 | 0.16 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 119371.62 | 0.15 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 119346.42 | 0.15 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 119044.09 | 0.15 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 118338.64 | 0.15 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 117708.78 | 0.14 |
| 5332 | TOTO LTD | Industrials | Equity | 114257.13 | 0.14 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 109848.09 | 0.14 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 105716.19 | 0.13 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 101584.29 | 0.13 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 95035.2 | 0.12 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 88299.37 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 82630.6 | 0.1 |
| 4185 | JSR CORP | Materials | Equity | 78103.0 | 0.1 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 75887.37 | 0.09 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 67773.25 | 0.08 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 65127.83 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 58300.11 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 57670.25 | 0.07 |
| 5486 | HITACHI METALS LTD | Materials | Equity | 53326.42 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8492.03 | 0.01 |
| TMIU2 | MINI TPX IDX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6236.35 | -0.01 |
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