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 126 securities.

Note: The data shown here is as of date Jun 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	30168916.76	8.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	28956388.86	7.92
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	16960950.14	4.64
8058	MITSUBISHI CORP	Industrials	Equity	12589781.92	3.44
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12285921.64	3.36
9433	KDDI CORP	Communication	Equity	9597462.89	2.62
8031	MITSUI LTD	Industrials	Equity	9566630.49	2.62
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8023119.35	2.19
9434	SOFTBANK CORP	Communication	Equity	7993890.72	2.19
9984	SOFTBANK GROUP CORP	Communication	Equity	6634381.08	1.81
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6432230.98	1.76
9432	NTT INC	Communication	Equity	5929219.07	1.62
6301	KOMATSU LTD	Industrials	Equity	5650897.92	1.55
8002	MARUBENI CORP	Industrials	Equity	5463934.68	1.49
8053	SUMITOMO CORP	Industrials	Equity	5189351.9	1.42
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5024298.15	1.37
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4974563.33	1.36
8591	ORIX CORP	Financials	Equity	4859465.55	1.33
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4666030.51	1.28
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4555675.23	1.25
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4425268.76	1.21
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4374799.49	1.2
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4335944.85	1.19
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4046876.22	1.11
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3633541.52	0.99
8604	NOMURA HOLDINGS INC	Financials	Equity	3627290.26	0.99
7182	JAPAN POST BANK LTD	Financials	Equity	3625543.16	0.99
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3600368.59	0.98
5401	NIPPON STEEL CORP	Materials	Equity	3508332.14	0.96
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3402849.05	0.93
4503	ASTELLAS PHARMA INC	Health Care	Equity	3218216.44	0.88
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3196396.03	0.87
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3145457.15	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3023687.59	0.83
6902	DENSO CORP	Consumer Discretionary	Equity	3020284.63	0.83
9101	NIPPON YUSEN	Industrials	Equity	3007678.92	0.82
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2842256.58	0.78
6971	KYOCERA CORP	Information Technology	Equity	2639459.4	0.72
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2628106.89	0.72
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2445213.47	0.67
6988	NITTO DENKO CORP	Materials	Equity	2443296.82	0.67
4452	KAO CORP	Consumer Staples	Equity	2424631.24	0.66
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2408354.66	0.66
9020	EAST JAPAN RAILWAY	Industrials	Equity	2378130.44	0.65
4507	SHIONOGI LTD	Health Care	Equity	2365156.14	0.65
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2338322.92	0.64
1605	INPEX CORP	Energy	Equity	2292802.29	0.63
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2260507.83	0.62
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2192067.16	0.6
8795	T&D HOLDINGS INC	Financials	Equity	2082375.35	0.57
9104	MITSUI OSK LINES LTD	Industrials	Equity	2081933.04	0.57
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2043543.91	0.56
6326	KUBOTA CORP	Industrials	Equity	2004556.5	0.55
1812	KAJIMA CORP	Industrials	Equity	1943343.91	0.53
9021	WEST JAPAN RAILWAY	Industrials	Equity	1929632.44	0.53
6273	SMC (JAPAN) CORP	Industrials	Equity	1928207.23	0.53
9735	SECOM LTD	Industrials	Equity	1922186.96	0.53
1801	TAISEI CORP	Industrials	Equity	1898597.32	0.52
7270	SUBARU CORP	Consumer Discretionary	Equity	1860264.15	0.51
7751	CANON INC	Information Technology	Equity	1776742.09	0.49
3402	TORAY INDUSTRIES INC	Materials	Equity	1760907.55	0.48
1802	OBAYASHI CORP	Industrials	Equity	1750719.77	0.48
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1706526.06	0.47
5020	ENEOS HOLDINGS INC	Energy	Equity	1666173.03	0.46
9532	OSAKA GAS LTD	Utilities	Equity	1619723.56	0.44
3407	ASAHI KASEI CORP	Materials	Equity	1582127.57	0.43
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1474610.42	0.4
4523	EISAI LTD	Health Care	Equity	1461820.42	0.4
7013	IHI CORP	Industrials	Equity	1423364.39	0.39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1370897.1	0.37
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1352901.27	0.37
8308	RESONA HOLDINGS INC	Financials	Equity	1333327.87	0.36
6586	MAKITA CORP	Industrials	Equity	1308635.2	0.36
5411	JFE HOLDINGS INC	Materials	Equity	1306644.82	0.36
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1306231.87	0.36
7309	SHIMANO INC	Consumer Discretionary	Equity	1299914.68	0.36
4689	LY CORP	Communication	Equity	1283890.45	0.35
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1282465.44	0.35
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1248481.62	0.34
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1244869.46	0.34
7259	AISIN CORP	Consumer Discretionary	Equity	1242989.66	0.34
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1211408.21	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1199201.39	0.33
8473	SBI HOLDINGS INC	Financials	Equity	1178302.45	0.32
JPY	JPY CASH	Cash and/or Derivatives	Cash	1174325.43	0.32
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1167760.83	0.32
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1140554.93	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1131897.2	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1128469.34	0.31
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	979264.87	0.27
5201	AGC INC	Industrials	Equity	964226.48	0.26
6504	FUJI ELECTRIC LTD	Industrials	Equity	964226.48	0.26
8331	CHIBA BANK LTD	Financials	Equity	954733.63	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	944697.45	0.26
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	916553.02	0.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	886822.98	0.24
3003	HULIC LTD	Real Estate	Equity	863970.51	0.24
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	863055.19	0.24
6645	OMRON CORP	Information Technology	Equity	847236.61	0.23
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	813391.35	0.22
5713	SUMITOMO METAL MINING LTD	Materials	Equity	773813.86	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	746390.91	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	736293.64	0.2
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	728145.8	0.2
9143	SG HOLDINGS LTD	Industrials	Equity	713625.47	0.2
4324	DENTSU GROUP INC	Communication	Equity	655165.35	0.18
9202	ANA HOLDINGS INC	Industrials	Equity	651295.18	0.18
9602	TOHO (TOKYO) LTD	Communication	Equity	611561.38	0.17
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	578204.16	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	536406.27	0.15
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	513921.03	0.14
9005	TOKYU CORP	Industrials	Equity	496561.89	0.14
7752	RICOH LTD	Information Technology	Equity	486904.88	0.13
3088	MATSUKIYOKARA	Consumer Staples	Equity	454247.98	0.12
9201	JAPAN AIRLINES LTD	Industrials	Equity	427839.32	0.12
6479	MINEBEA MITSUMI INC	Industrials	Equity	319344.73	0.09
9719	SCSK CORP	Information Technology	Equity	311811.2	0.09
7701	SHIMADZU CORP	Information Technology	Equity	251819.39	0.07
9023	TOKYO METRO LTD	Industrials	Equity	238402.78	0.07
4768	OTSUKA CORP	Information Technology	Equity	212011.88	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60000.0	0.02
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	59363.16	0.02
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIU5	MINI TPX IDX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-63425.78	-0.02
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