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 127 securities.

Note: The data shown here is as of date Apr 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	35918708.61	8.97
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31546318.29	7.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18701288.25	4.67
8058	MITSUBISHI CORP	Industrials	Equity	13771747.94	3.44
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	13314398.49	3.33
9433	KDDI CORP	Communication	Equity	10446363.0	2.61
8031	MITSUI LTD	Industrials	Equity	10210502.31	2.55
9434	SOFTBANK CORP	Communication	Equity	8776582.37	2.19
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8380600.81	2.09
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7290377.25	1.82
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	6569101.93	1.64
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6141218.39	1.53
8002	MARUBENI CORP	Industrials	Equity	5743205.95	1.43
6301	KOMATSU LTD	Industrials	Equity	5571138.75	1.39
8053	SUMITOMO CORP	Industrials	Equity	5527733.69	1.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5378006.15	1.34
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5221349.73	1.3
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5000740.53	1.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4990820.18	1.25
9984	SOFTBANK GROUP CORP	Communication	Equity	4964068.74	1.24
8591	ORIX CORP	Financials	Equity	4904373.34	1.23
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4799404.78	1.2
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4717213.92	1.18
JPY	JPY CASH	Cash and/or Derivatives	Cash	4600298.78	1.15
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4215069.16	1.05
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3899287.41	0.97
5401	NIPPON STEEL CORP	Materials	Equity	3896579.57	0.97
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3871810.81	0.97
7182	JAPAN POST BANK LTD	Financials	Equity	3805827.16	0.95
8604	NOMURA HOLDINGS INC	Financials	Equity	3744908.76	0.94
4503	ASTELLAS PHARMA INC	Health Care	Equity	3607477.99	0.9
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3451576.08	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3444510.62	0.86
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3421035.35	0.85
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3410283.64	0.85
9101	NIPPON YUSEN	Industrials	Equity	3300377.25	0.82
6902	DENSO CORP	Consumer Discretionary	Equity	3247136.37	0.81
6971	KYOCERA CORP	Information Technology	Equity	2999647.9	0.75
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2861388.85	0.71
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2815793.63	0.7
4452	KAO CORP	Consumer Staples	Equity	2701020.68	0.67
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2672875.51	0.67
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2584392.9	0.65
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2583277.91	0.65
6988	NITTO DENKO CORP	Materials	Equity	2544571.75	0.64
4507	SHIONOGI LTD	Health Care	Equity	2513312.14	0.63
8795	T&D HOLDINGS INC	Financials	Equity	2463575.52	0.62
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2458558.06	0.61
9104	MITSUI OSK LINES LTD	Industrials	Equity	2411250.52	0.6
1605	INPEX CORP	Energy	Equity	2365376.55	0.59
9020	EAST JAPAN RAILWAY	Industrials	Equity	2364580.13	0.59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2223126.31	0.56
6326	KUBOTA CORP	Industrials	Equity	2179809.98	0.54
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2156793.35	0.54
6273	SMC (JAPAN) CORP	Industrials	Equity	2141581.67	0.54
9735	SECOM LTD	Industrials	Equity	2102955.15	0.53
7270	SUBARU CORP	Consumer Discretionary	Equity	2086628.48	0.52
7751	CANON INC	Information Technology	Equity	2049993.01	0.51
1812	KAJIMA CORP	Industrials	Equity	2022038.56	0.51
9021	WEST JAPAN RAILWAY	Industrials	Equity	1980863.49	0.49
1801	TAISEI CORP	Industrials	Equity	1938414.14	0.48
1802	OBAYASHI CORP	Industrials	Equity	1897119.6	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	1892301.24	0.47
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1783963.81	0.45
5020	ENEOS HOLDINGS INC	Energy	Equity	1752927.2	0.44
9532	OSAKA GAS LTD	Utilities	Equity	1731264.5	0.43
7309	SHIMANO INC	Consumer Discretionary	Equity	1690806.2	0.42
3407	ASAHI KASEI CORP	Materials	Equity	1677505.94	0.42
7013	IHI CORP	Industrials	Equity	1623808.86	0.41
4523	EISAI LTD	Health Care	Equity	1614349.59	0.4
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1513840.99	0.38
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1486444.04	0.37
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1450955.43	0.36
6586	MAKITA CORP	Industrials	Equity	1394696.1	0.35
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1393182.9	0.35
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1383864.75	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1375980.16	0.34
5411	JFE HOLDINGS INC	Materials	Equity	1353122.82	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1352565.32	0.34
8308	RESONA HOLDINGS INC	Financials	Equity	1341813.61	0.34
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1324325.28	0.33
4689	LY CORP	Communication	Equity	1317159.7	0.33
7259	AISIN CORP	Consumer Discretionary	Equity	1280887.24	0.32
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1274077.83	0.32
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1248899.68	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1227447.25	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1197501.75	0.3
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1191235.15	0.3
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1139681.43	0.28
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1128117.37	0.28
8473	SBI HOLDINGS INC	Financials	Equity	1073020.82	0.27
6504	FUJI ELECTRIC LTD	Industrials	Equity	1047614.92	0.26
9107	KAWASAKI KISEN LTD	Industrials	Equity	1040287.83	0.26
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1031251.92	0.26
8331	CHIBA BANK LTD	Financials	Equity	1026137.7	0.26
5201	AGC INC	Industrials	Equity	1022846.16	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	974088.85	0.24
3003	HULIC LTD	Real Estate	Equity	923532.21	0.23
6645	OMRON CORP	Information Technology	Equity	890002.79	0.22
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	825492.52	0.21
5713	SUMITOMO METAL MINING LTD	Materials	Equity	802555.54	0.2
7181	JAPAN POST INSURANCE LTD	Financials	Equity	790609.19	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	762320.11	0.19
4324	DENTSU GROUP INC	Communication	Equity	735894.93	0.18
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	728255.55	0.18
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	689782.03	0.17
9143	SG HOLDINGS LTD	Industrials	Equity	684525.64	0.17
9202	ANA HOLDINGS INC	Industrials	Equity	678791.39	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	610776.86	0.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	580019.0	0.14
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	556909.32	0.14
9005	TOKYU CORP	Industrials	Equity	546983.37	0.14
7752	RICOH LTD	Information Technology	Equity	519267.85	0.13
9201	JAPAN AIRLINES LTD	Industrials	Equity	473346.37	0.12
3088	MATSUKIYOKARA	Consumer Staples	Equity	458102.56	0.11
9719	SCSK CORP	Information Technology	Equity	349643.71	0.09
6479	MINEBEA MITSUMI INC	Industrials	Equity	312834.99	0.08
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	276184.16	0.07
9023	TOKYO METRO LTD	Industrials	Equity	274367.75	0.07
7701	SHIMADZU CORP	Information Technology	Equity	272297.05	0.07
4768	OTSUKA CORP	Information Technology	Equity	234546.6	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30000.0	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.16	0.0
TMIM5	MINI TPX IDX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-51325.42	-0.01
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