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 121 securities.

Note: The data shown here is as of date Mar 31, 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	27564913.84	8.37
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22047965.89	6.69
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	13894192.93	4.22
7974	NINTENDO LTD	Communication	Equity	13137662.11	3.99
8058	MITSUBISHI CORP	Industrials	Equity	10284692.84	3.12
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9541006.57	2.9
9433	KDDI CORP	Communication	Equity	9354081.01	2.84
8031	MITSUI LTD	Industrials	Equity	8049537.04	2.44
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7386747.2	2.24
9434	SOFTBANK CORP	Communication	Equity	7260437.02	2.2
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5945145.5	1.8
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5611481.97	1.7
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5396198.26	1.64
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5283382.48	1.6
JPY	JPY CASH	Cash and/or Derivatives	Cash	4783639.4	1.45
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4536552.14	1.38
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4213856.81	1.28
8053	SUMITOMO CORP	Industrials	Equity	4205649.32	1.28
6301	KOMATSU LTD	Industrials	Equity	4049210.16	1.23
8002	MARUBENI CORP	Industrials	Equity	3977066.97	1.21
8591	ORIX CORP	Financials	Equity	3872174.81	1.18
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3819129.51	1.16
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3721700.34	1.13
9020	EAST JAPAN RAILWAY	Industrials	Equity	3397602.42	1.03
5401	NIPPON STEEL CORP	Materials	Equity	3334162.37	1.01
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3284064.67	1.0
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3190106.59	0.97
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3143720.02	0.95
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2990229.17	0.91
7182	JAPAN POST BANK LTD	Financials	Equity	2949369.34	0.9
4503	ASTELLAS PHARMA INC	Health Care	Equity	2876887.55	0.87
8604	NOMURA HOLDINGS INC	Financials	Equity	2766743.65	0.84
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2724554.98	0.83
9735	SECOM LTD	Industrials	Equity	2558928.41	0.78
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2544183.69	0.77
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2505509.33	0.76
8630	SOMPO HOLDINGS INC	Financials	Equity	2494118.32	0.76
6971	KYOCERA CORP	Information Technology	Equity	2462756.44	0.75
8308	RESONA HOLDINGS INC	Financials	Equity	2459969.44	0.75
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2458269.67	0.75
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2319417.3	0.7
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2226751.47	0.68
9101	NIPPON YUSEN	Industrials	Equity	2226470.07	0.68
5020	ENEOS HOLDINGS INC	Energy	Equity	2197326.7	0.67
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2195256.71	0.67
4507	SHIONOGI LTD	Health Care	Equity	2165023.98	0.66
4452	KAO CORP	Consumer Staples	Equity	2146761.41	0.65
9104	MITSUI OSK LINES LTD	Industrials	Equity	2092591.93	0.64
9531	TOKYO GAS LTD	Utilities	Equity	2038424.59	0.62
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1946175.16	0.59
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1917276.25	0.58
6326	KUBOTA CORP	Industrials	Equity	1905988.99	0.58
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1905028.25	0.58
1605	INPEX CORP	Energy	Equity	1899089.71	0.58
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1887333.45	0.57
4689	LY CORP	Communication	Equity	1885208.74	0.57
9021	WEST JAPAN RAILWAY	Industrials	Equity	1779356.9	0.54
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1675056.32	0.51
7270	SUBARU CORP	Consumer Discretionary	Equity	1662863.74	0.5
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1642158.82	0.5
1802	OBAYASHI CORP	Industrials	Equity	1609999.64	0.49
1812	KAJIMA CORP	Industrials	Equity	1594346.42	0.48
6701	NEC CORP	Information Technology	Equity	1540024.87	0.47
9532	OSAKA GAS LTD	Utilities	Equity	1522970.33	0.46
8795	T&D HOLDINGS INC	Financials	Equity	1493826.61	0.45
1801	TAISEI CORP	Industrials	Equity	1491845.8	0.45
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1482456.21	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	1477491.56	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1412435.6	0.43
7733	OLYMPUS CORP	Health Care	Equity	1336692.13	0.41
6902	DENSO CORP	Consumer Discretionary	Equity	1328144.96	0.4
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1298276.78	0.39
8473	SBI HOLDINGS INC	Financials	Equity	1287417.3	0.39
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1206892.88	0.37
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1202991.65	0.37
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1193074.44	0.36
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1175697.28	0.36
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1174895.72	0.36
4523	EISAI LTD	Health Care	Equity	1153509.33	0.35
3088	MATSUKIYOKARA	Consumer Staples	Equity	1129223.66	0.34
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1116041.93	0.34
9005	TOKYU CORP	Industrials	Equity	1110472.2	0.34
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1096090.96	0.33
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1074489.61	0.33
5411	JFE HOLDINGS INC	Materials	Equity	1035423.7	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1033780.78	0.31
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1033505.06	0.31
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1022104.1	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	957356.55	0.29
7259	AISIN CORP	Consumer Discretionary	Equity	953962.69	0.29
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	951074.79	0.29
5713	SUMITOMO METAL MINING LTD	Materials	Equity	909838.34	0.28
5201	AGC INC	Industrials	Equity	905809.2	0.28
7752	RICOH LTD	Information Technology	Equity	894340.02	0.27
8331	CHIBA BANK LTD	Financials	Equity	812763.55	0.25
3003	HULIC LTD	Real Estate	Equity	812638.12	0.25
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	803524.6	0.24
9107	KAWASAKI KISEN LTD	Industrials	Equity	782590.16	0.24
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	728228.82	0.22
6724	SEIKO EPSON CORP	Information Technology	Equity	655064.84	0.2
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	651270.21	0.2
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	642742.94	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	628459.76	0.19
5019	IDEMITSU KOSAN LTD	Energy	Equity	605088.34	0.18
9602	TOHO (TOKYO) LTD	Communication	Equity	595916.15	0.18
7181	JAPAN POST INSURANCE LTD	Financials	Equity	564931.6	0.17
9201	JAPAN AIRLINES LTD	Industrials	Equity	552460.47	0.17
9143	SG HOLDINGS LTD	Industrials	Equity	532776.69	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	521390.95	0.16
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	474350.68	0.14
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	468286.37	0.14
4768	OTSUKA CORP	Information Technology	Equity	441712.56	0.13
4911	SHISEIDO LTD	Consumer Staples	Equity	316361.7	0.1
3626	TIS INC	Information Technology	Equity	293472.38	0.09
9719	SCSK CORP	Information Technology	Equity	264476.82	0.08
6465	HOSHIZAKI CORP	Industrials	Equity	234605.08	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10000.0	0.0
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	-0.14	0.0
TMIM5	MINI TPX IDX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EWJV

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