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 135 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	18753505.46	7.12
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	12606703.04	4.79
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	9016538.06	3.42
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	8375673.88	3.18
8001	ITOCHU CORP	Industrials	Equity	8296934.27	3.15
8058	MITSUBISHI CORP	Industrials	Equity	8160374.12	3.1
9433	KDDI CORP	Communication	Equity	6961265.26	2.64
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5793207.33	2.2
9434	SOFTBANK CORP	Communication	Equity	5122275.92	1.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	4637496.75	1.76
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4578267.73	1.74
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4335411.8	1.65
7751	CANON INC	Information Technology	Equity	4293229.41	1.63
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4278955.57	1.63
9984	SOFTBANK GROUP CORP	Communication	Equity	4111397.12	1.56
8591	ORIX CORP	Financials	Equity	3549227.72	1.35
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	3504546.64	1.33
6301	KOMATSU LTD	Industrials	Equity	3459703.82	1.31
JPY	JPY CASH	Cash and/or Derivatives	Cash	3390018.28	1.29
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3370516.37	1.28
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3335391.01	1.27
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3116383.48	1.18
8053	SUMITOMO CORP	Industrials	Equity	3106157.44	1.18
8630	SOMPO HOLDINGS INC	Financials	Equity	3037131.72	1.15
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2875194.86	1.09
8031	MITSUI LTD	Industrials	Equity	2766079.5	1.05
4503	ASTELLAS PHARMA INC	Health Care	Equity	2660472.85	1.01
8604	NOMURA HOLDINGS INC	Financials	Equity	2652877.89	1.01
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2625853.47	1.0
7974	NINTENDO LTD	Communication	Equity	2580888.54	0.98
9020	EAST JAPAN RAILWAY	Industrials	Equity	2505804.1	0.95
5401	NIPPON STEEL CORP	Materials	Equity	2479559.63	0.94
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2469586.91	0.94
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2446414.65	0.93
8308	RESONA HOLDINGS INC	Financials	Equity	2347833.2	0.89
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2242643.54	0.85
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2151301.64	0.82
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2139177.06	0.81
9101	NIPPON YUSEN	Industrials	Equity	2138113.8	0.81
5020	ENEOS HOLDINGS INC	Energy	Equity	2123233.31	0.81
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2065019.49	0.78
8002	MARUBENI CORP	Industrials	Equity	2037100.55	0.77
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2034469.99	0.77
7182	JAPAN POST BANK LTD	Financials	Equity	1918331.06	0.73
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1896076.9	0.72
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1842928.68	0.7
6971	KYOCERA CORP	Information Technology	Equity	1817890.36	0.69
1605	INPEX CORP	Energy	Equity	1755692.39	0.67
6954	FANUC CORP	Industrials	Equity	1746521.17	0.66
9104	MITSUI OSK LINES LTD	Industrials	Equity	1745319.56	0.66
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1745136.4	0.66
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1659984.41	0.63
6702	FUJITSU LTD	Information Technology	Equity	1608267.73	0.61
7270	SUBARU CORP	Consumer Discretionary	Equity	1474625.88	0.56
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1454014.03	0.55
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1453321.64	0.55
4507	SHIONOGI LTD	Health Care	Equity	1448128.73	0.55
4452	KAO CORP	Consumer Staples	Equity	1328955.57	0.5
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1305543.65	0.5
3407	ASAHI KASEI CORP	Materials	Equity	1285976.88	0.49
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1264193.3	0.48
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1217420.11	0.46
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1215000.0	0.46
9532	OSAKA GAS LTD	Utilities	Equity	1202357.76	0.46
1802	OBAYASHI CORP	Industrials	Equity	1193034.88	0.45
9021	WEST JAPAN RAILWAY	Industrials	Equity	1192824.11	0.45
9735	SECOM LTD	Industrials	Equity	1178134.58	0.45
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1170561.18	0.44
3402	TORAY INDUSTRIES INC	Materials	Equity	1157970.38	0.44
1801	TAISEI CORP	Industrials	Equity	1080999.61	0.41
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1074692.13	0.41
8795	T&D HOLDINGS INC	Financials	Equity	1064572.62	0.4
5411	JFE HOLDINGS INC	Materials	Equity	1036104.83	0.39
4689	LY CORP	Communication	Equity	1027583.14	0.39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1027034.55	0.39
9005	TOKYU CORP	Industrials	Equity	1023135.88	0.39
1812	KAJIMA CORP	Industrials	Equity	1012403.87	0.38
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	929130.94	0.35
5019	IDEMITSU KOSAN LTD	Energy	Equity	915827.16	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	902181.09	0.34
7911	TOPPAN HOLDINGS INC	Industrials	Equity	875177.97	0.33
7259	AISIN CORP	Consumer Discretionary	Equity	869212.78	0.33
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	868582.42	0.33
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	843381.4	0.32
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	841566.64	0.32
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	824873.34	0.31
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	822890.1	0.31
6645	OMRON CORP	Information Technology	Equity	817922.84	0.31
9107	KAWASAKI KISEN LTD	Industrials	Equity	817391.86	0.31
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	810785.92	0.31
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	798908.81	0.3
7752	RICOH LTD	Information Technology	Equity	785646.92	0.3
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	770787.22	0.29
4523	EISAI LTD	Health Care	Equity	758963.37	0.29
5201	AGC INC	Industrials	Equity	748098.21	0.28
4911	SHISEIDO LTD	Consumer Staples	Equity	720046.12	0.27
6724	SEIKO EPSON CORP	Information Technology	Equity	719417.38	0.27
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	717878.02	0.27
8331	CHIBA BANK LTD	Financials	Equity	711241.88	0.27
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	701548.45	0.27
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	678910.11	0.26
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	658593.79	0.25
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	646397.12	0.25
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	639318.78	0.24
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	592151.21	0.22
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	589571.32	0.22
8473	SBI HOLDINGS INC	Financials	Equity	570900.23	0.22
4183	MITSUI CHEMICALS INC	Materials	Equity	539947.39	0.21
3003	HULIC LTD	Real Estate	Equity	538544.43	0.2
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	538144.97	0.2
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	532712.39	0.2
7181	JAPAN POST INSURANCE LTD	Financials	Equity	490849.57	0.19
3436	SUMCO CORP	Information Technology	Equity	475723.56	0.18
9202	ANA HOLDINGS INC	Industrials	Equity	453928.29	0.17
5332	TOTO LTD	Industrials	Equity	437908.55	0.17
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	415211.81	0.16
3626	TIS INC	Information Technology	Equity	411917.38	0.16
5713	SUMITOMO METAL MINING LTD	Materials	Equity	410532.61	0.16
9531	TOKYO GAS LTD	Utilities	Equity	406910.89	0.15
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	403928.29	0.15
4768	OTSUKA CORP	Information Technology	Equity	394980.51	0.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	384718.43	0.15
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	361745.91	0.14
3088	MATSUKIYOKARA	Consumer Staples	Equity	334503.12	0.13
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	329629.77	0.13
9602	TOHO (TOKYO) LTD	Communication	Equity	316580.93	0.12
6586	MAKITA CORP	Industrials	Equity	245797.61	0.09
6963	ROHM LTD	Information Technology	Equity	233121.59	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	208878.93	0.08
4324	DENTSU GROUP INC	Communication	Equity	193122.89	0.07
9719	SCSK CORP	Information Technology	Equity	155840.48	0.06
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIZ4	MINI TPX IDX DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-14857.36	-0.01
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ETF constituents for EWJV

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