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 115 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	56678074.36	7.89
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	54858312.4	7.63
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	35157605.83	4.89
8058	MITSUBISHI CORP	Industrials	Equity	32082567.52	4.46
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28796100.05	4.01
8031	MITSUI LTD	Industrials	Equity	27530165.81	3.83
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	16412385.38	2.28
9433	KDDI CORP	Communication	Equity	14195293.93	1.97
8002	MARUBENI CORP	Industrials	Equity	14044378.85	1.95
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12705690.24	1.77
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12656211.53	1.76
9434	SOFTBANK CORP	Communication	Equity	11426280.62	1.59
8053	SUMITOMO CORP	Industrials	Equity	11208340.66	1.56
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	11024130.13	1.53
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	10868282.88	1.51
6301	KOMATSU LTD	Industrials	Equity	10666232.89	1.48
8591	ORIX CORP	Financials	Equity	10071694.51	1.4
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9660281.37	1.34
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9136038.19	1.27
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8902165.56	1.24
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8800713.48	1.22
9984	SOFTBANK GROUP CORP	Communication	Equity	8779694.76	1.22
7182	JAPAN POST BANK LTD	Financials	Equity	8578557.97	1.19
9432	NTT INC	Communication	Equity	8458626.43	1.18
4503	ASTELLAS PHARMA INC	Health Care	Equity	8233145.33	1.15
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7764351.21	1.08
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7714852.41	1.07
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7002205.75	0.97
6273	SMC (JAPAN) CORP	Industrials	Equity	6964640.12	0.97
8604	NOMURA HOLDINGS INC	Financials	Equity	6957639.74	0.97
1605	INPEX CORP	Energy	Equity	6952646.65	0.97
7751	CANON INC	Information Technology	Equity	6842356.49	0.95
5020	ENEOS HOLDINGS INC	Energy	Equity	6758145.96	0.94
8630	SOMPO HOLDINGS INC	Financials	Equity	6263695.52	0.87
6902	DENSO CORP	Consumer Discretionary	Equity	6154785.83	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5952989.57	0.83
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5882975.76	0.82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5823913.45	0.81
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5680854.16	0.79
6971	KYOCERA CORP	Information Technology	Equity	5629841.73	0.78
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5481695.77	0.76
5401	NIPPON STEEL CORP	Materials	Equity	5205830.93	0.72
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4975143.83	0.69
4452	KAO CORP	Consumer Staples	Equity	4947054.39	0.69
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4883469.41	0.68
6954	FANUC CORP	Industrials	Equity	4828664.74	0.67
4507	SHIONOGI LTD	Health Care	Equity	4652978.9	0.65
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4634272.08	0.64
6326	KUBOTA CORP	Industrials	Equity	4477088.31	0.62
1802	OBAYASHI CORP	Industrials	Equity	4460554.58	0.62
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4248774.02	0.59
9735	SECOM LTD	Industrials	Equity	4199675.92	0.58
9101	NIPPON YUSEN	Industrials	Equity	4073123.98	0.57
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4014772.01	0.56
9104	MITSUI OSK LINES LTD	Industrials	Equity	3979424.7	0.55
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3946237.91	0.55
6702	FUJITSU LTD	Information Technology	Equity	3935667.63	0.55
9532	OSAKA GAS LTD	Utilities	Equity	3901444.54	0.54
3407	ASAHI KASEI CORP	Materials	Equity	3824786.46	0.53
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3743945.48	0.52
8308	RESONA HOLDINGS INC	Financials	Equity	3444724.28	0.48
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3322935.56	0.46
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3241253.61	0.45
8473	SBI HOLDINGS INC	Financials	Equity	3196175.1	0.44
3402	TORAY INDUSTRIES INC	Materials	Equity	2782733.32	0.39
7270	SUBARU CORP	Consumer Discretionary	Equity	2672346.44	0.37
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	2622013.57	0.36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2606481.6	0.36
4523	EISAI LTD	Health Care	Equity	2450993.59	0.34
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2319055.4	0.32
9021	WEST JAPAN RAILWAY	Industrials	Equity	2284333.63	0.32
8331	CHIBA BANK LTD	Financials	Equity	2241646.78	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2196269.31	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2194721.14	0.31
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2175446.55	0.3
5019	IDEMITSU KOSAN LTD	Energy	Equity	2173198.78	0.3
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2136731.57	0.3
6586	MAKITA CORP	Industrials	Equity	2092244.69	0.29
7309	SHIMANO INC	Consumer Discretionary	Equity	2083218.19	0.29
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2039743.75	0.28
5201	AGC INC	Industrials	Equity	1966592.14	0.27
7259	AISIN CORP	Consumer Discretionary	Equity	1954754.43	0.27
6988	NITTO DENKO CORP	Materials	Equity	1943499.56	0.27
5411	JFE HOLDINGS INC	Materials	Equity	1938909.68	0.27
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1909056.65	0.27
1803	SHIMIZU CORP	Industrials	Equity	1906494.16	0.27
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1905033.29	0.27
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1902970.73	0.26
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1883046.1	0.26
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1854415.27	0.26
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1755019.47	0.24
6504	FUJI ELECTRIC LTD	Industrials	Equity	1739093.71	0.24
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1678752.67	0.23
9107	KAWASAKI KISEN LTD	Industrials	Equity	1594456.73	0.22
JPY	JPY CASH	Cash and/or Derivatives	Cash	1569980.31	0.22
3003	HULIC LTD	Real Estate	Equity	1531285.01	0.21
7733	OLYMPUS CORP	Health Care	Equity	1474989.32	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1418777.16	0.2
4768	OTSUKA CORP	Information Technology	Equity	1165322.2	0.16
2801	KIKKOMAN CORP	Consumer Staples	Equity	1140309.01	0.16
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1072276.1	0.15
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1045923.88	0.15
9435	HIKARI TSUSHIN INC	Industrials	Equity	1002147.97	0.14
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	815003.14	0.11
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	721757.94	0.1
7701	SHIMADZU CORP	Information Technology	Equity	706800.65	0.1
9202	ANA HOLDINGS INC	Industrials	Equity	550257.51	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	270792.94	0.04
9201	JAPAN AIRLINES LTD	Industrials	Equity	209574.17	0.03
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	113007.16	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44201.0	0.01
JPY	JPY/USD	Cash and/or Derivatives	FX	90.35	0.0
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for EWJV

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