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 120 securities.

Note: The data shown here is as of date Aug 29, 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	42727329.31	8.48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40298481.93	8.0
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22916941.35	4.55
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18823491.32	3.74
8058	MITSUBISHI CORP	Industrials	Equity	18054826.49	3.58
8031	MITSUI LTD	Industrials	Equity	14113480.06	2.8
9984	SOFTBANK GROUP CORP	Communication	Equity	13300235.44	2.64
9433	KDDI CORP	Communication	Equity	12094792.37	2.4
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10796755.04	2.14
9434	SOFTBANK CORP	Communication	Equity	10097650.53	2.0
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8718779.81	1.73
8002	MARUBENI CORP	Industrials	Equity	7795850.82	1.55
6301	KOMATSU LTD	Industrials	Equity	7710135.46	1.53
9432	NTT INC	Communication	Equity	7423348.69	1.47
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7266478.32	1.44
8053	SUMITOMO CORP	Industrials	Equity	7242807.52	1.44
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	7144275.43	1.42
8591	ORIX CORP	Financials	Equity	6963633.26	1.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6849861.81	1.36
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6459180.4	1.28
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6390950.97	1.27
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6124188.76	1.22
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5643953.32	1.12
8604	NOMURA HOLDINGS INC	Financials	Equity	5279208.04	1.05
7182	JAPAN POST BANK LTD	Financials	Equity	5197349.44	1.03
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5150721.67	1.02
5401	NIPPON STEEL CORP	Materials	Equity	4915248.92	0.98
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4812107.01	0.96
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4762384.41	0.95
4503	ASTELLAS PHARMA INC	Health Care	Equity	4666243.56	0.93
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4621609.17	0.92
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4350087.01	0.86
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4311941.86	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4258553.93	0.85
6971	KYOCERA CORP	Information Technology	Equity	4151214.73	0.82
6902	DENSO CORP	Consumer Discretionary	Equity	4145191.25	0.82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4086548.61	0.81
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3899355.1	0.77
9101	NIPPON YUSEN	Industrials	Equity	3881884.87	0.77
6988	NITTO DENKO CORP	Materials	Equity	3808223.29	0.76
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3565464.22	0.71
9020	EAST JAPAN RAILWAY	Industrials	Equity	3521696.52	0.7
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3518853.52	0.7
1605	INPEX CORP	Energy	Equity	3478104.21	0.69
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3397413.59	0.67
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3268854.54	0.65
8795	T&D HOLDINGS INC	Financials	Equity	3049872.04	0.61
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3019729.07	0.6
4507	SHIONOGI LTD	Health Care	Equity	2971205.51	0.59
4452	KAO CORP	Consumer Staples	Equity	2958394.24	0.59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2802666.26	0.56
1812	KAJIMA CORP	Industrials	Equity	2768070.43	0.55
6326	KUBOTA CORP	Industrials	Equity	2736044.63	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	2722735.18	0.54
1801	TAISEI CORP	Industrials	Equity	2672945.03	0.53
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2643395.78	0.52
9104	MITSUI OSK LINES LTD	Industrials	Equity	2538249.56	0.5
5020	ENEOS HOLDINGS INC	Energy	Equity	2517791.93	0.5
9735	SECOM LTD	Industrials	Equity	2486450.34	0.49
1802	OBAYASHI CORP	Industrials	Equity	2430982.36	0.48
9021	WEST JAPAN RAILWAY	Industrials	Equity	2366167.81	0.47
7751	CANON INC	Information Technology	Equity	2304497.9	0.46
9532	OSAKA GAS LTD	Utilities	Equity	2304497.9	0.46
3407	ASAHI KASEI CORP	Materials	Equity	2293774.18	0.46
4523	EISAI LTD	Health Care	Equity	2263704.92	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	2214177.64	0.44
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2213172.28	0.44
7259	AISIN CORP	Consumer Discretionary	Equity	2047947.59	0.41
5411	JFE HOLDINGS INC	Materials	Equity	1855230.49	0.37
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1842507.52	0.37
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1838546.76	0.36
6504	FUJI ELECTRIC LTD	Industrials	Equity	1820711.78	0.36
8308	RESONA HOLDINGS INC	Financials	Equity	1811549.46	0.36
7013	IHI CORP	Industrials	Equity	1790698.47	0.36
8473	SBI HOLDINGS INC	Financials	Equity	1738986.59	0.35
6586	MAKITA CORP	Industrials	Equity	1737938.38	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1736407.68	0.34
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1736321.02	0.34
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1700786.84	0.34
5201	AGC INC	Industrials	Equity	1647398.91	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1639799.37	0.33
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1634077.87	0.32
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1610274.68	0.32
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1570922.99	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1550657.52	0.31
8331	CHIBA BANK LTD	Financials	Equity	1447194.19	0.29
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1434066.95	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1430788.55	0.28
9107	KAWASAKI KISEN LTD	Industrials	Equity	1405376.53	0.28
4689	LY CORP	Communication	Equity	1285730.37	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	1256355.27	0.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1242133.28	0.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1156965.91	0.23
3003	HULIC LTD	Real Estate	Equity	1142902.38	0.23
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1118706.11	0.22
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1105976.05	0.22
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	938806.43	0.19
JPY	JPY CASH	Cash and/or Derivatives	Cash	869388.18	0.17
4151	KYOWA KIRIN LTD	Health Care	Equity	841846.66	0.17
9143	SG HOLDINGS LTD	Industrials	Equity	839559.83	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	825346.16	0.16
9201	JAPAN AIRLINES LTD	Industrials	Equity	814859.25	0.16
9202	ANA HOLDINGS INC	Industrials	Equity	773319.68	0.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	765955.98	0.15
6479	MINEBEA MITSUMI INC	Industrials	Equity	718136.96	0.14
9005	TOKYU CORP	Industrials	Equity	655482.99	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	650416.62	0.13
7701	SHIMADZU CORP	Information Technology	Equity	643601.87	0.13
4768	OTSUKA CORP	Information Technology	Equity	552079.71	0.11
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	543433.31	0.11
3088	MATSUKIYOKARA	Consumer Staples	Equity	541052.99	0.11
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	452836.52	0.09
9719	SCSK CORP	Information Technology	Equity	426874.81	0.08
9023	TOKYO METRO LTD	Industrials	Equity	302759.07	0.06
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	40051.86	0.01
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
TMIZ5	MINI TPX IDX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-30335.2	-0.01
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ETF constituents for EWJV

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