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 122 securities.

Note: The data shown here is as of date Sep 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	44414390.72	8.51
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41833453.1	8.01
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	23557518.93	4.51
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19232437.47	3.68
8058	MITSUBISHI CORP	Industrials	Equity	18258581.78	3.5
9984	SOFTBANK GROUP CORP	Communication	Equity	15148549.32	2.9
8031	MITSUI LTD	Industrials	Equity	14531727.37	2.78
9433	KDDI CORP	Communication	Equity	11574704.13	2.22
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9815742.71	1.88
9434	SOFTBANK CORP	Communication	Equity	9619454.22	1.84
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9117578.6	1.75
8002	MARUBENI CORP	Industrials	Equity	8436776.71	1.62
6301	KOMATSU LTD	Industrials	Equity	8056605.58	1.54
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7903728.81	1.51
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7601665.41	1.46
8053	SUMITOMO CORP	Industrials	Equity	7521017.6	1.44
9432	NTT INC	Communication	Equity	7188863.0	1.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6844579.22	1.31
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6801961.77	1.3
8591	ORIX CORP	Financials	Equity	6783857.33	1.3
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6507542.21	1.25
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6454211.06	1.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	6394551.15	1.23
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6232403.37	1.19
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5323625.87	1.02
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5177514.34	0.99
8604	NOMURA HOLDINGS INC	Financials	Equity	5089654.13	0.98
7182	JAPAN POST BANK LTD	Financials	Equity	4982025.37	0.95
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4860426.84	0.93
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4676974.72	0.9
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4658590.96	0.89
4503	ASTELLAS PHARMA INC	Health Care	Equity	4636207.59	0.89
5401	NIPPON STEEL CORP	Materials	Equity	4619643.97	0.89
6988	NITTO DENKO CORP	Materials	Equity	4518474.9	0.87
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4430662.56	0.85
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4117670.39	0.79
6971	KYOCERA CORP	Information Technology	Equity	4082995.77	0.78
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4035946.63	0.77
6902	DENSO CORP	Consumer Discretionary	Equity	3957223.88	0.76
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3855751.89	0.74
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3645438.15	0.7
1605	INPEX CORP	Energy	Equity	3641986.03	0.7
9101	NIPPON YUSEN	Industrials	Equity	3624902.47	0.69
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3598701.77	0.69
9020	EAST JAPAN RAILWAY	Industrials	Equity	3476364.95	0.67
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3292693.18	0.63
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3114512.67	0.6
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3094567.75	0.59
4507	SHIONOGI LTD	Health Care	Equity	2928548.01	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2917483.53	0.56
6326	KUBOTA CORP	Industrials	Equity	2908831.92	0.56
1812	KAJIMA CORP	Industrials	Equity	2885529.29	0.55
1801	TAISEI CORP	Industrials	Equity	2865259.15	0.55
8795	T&D HOLDINGS INC	Financials	Equity	2856159.72	0.55
4452	KAO CORP	Consumer Staples	Equity	2806121.37	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	2762580.73	0.53
5020	ENEOS HOLDINGS INC	Energy	Equity	2614201.55	0.5
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2507178.97	0.48
7013	IHI CORP	Industrials	Equity	2385695.83	0.46
9735	SECOM LTD	Industrials	Equity	2380634.69	0.46
1802	OBAYASHI CORP	Industrials	Equity	2363595.38	0.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	2359125.33	0.45
3407	ASAHI KASEI CORP	Materials	Equity	2318543.09	0.44
9532	OSAKA GAS LTD	Utilities	Equity	2292738.42	0.44
9021	WEST JAPAN RAILWAY	Industrials	Equity	2252552.21	0.43
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2206697.05	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	2149280.4	0.41
4523	EISAI LTD	Health Care	Equity	2115972.2	0.41
7259	AISIN CORP	Consumer Discretionary	Equity	2076051.54	0.4
6273	SMC (JAPAN) CORP	Industrials	Equity	2023800.94	0.39
7751	CANON INC	Information Technology	Equity	1989594.47	0.38
6504	FUJI ELECTRIC LTD	Industrials	Equity	1899354.16	0.36
8473	SBI HOLDINGS INC	Financials	Equity	1874766.42	0.36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1787867.42	0.34
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1778334.59	0.34
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1736469.2	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1720092.06	0.33
5201	AGC INC	Industrials	Equity	1715031.31	0.33
8308	RESONA HOLDINGS INC	Financials	Equity	1706992.1	0.33
6586	MAKITA CORP	Industrials	Equity	1705169.98	0.33
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1688673.25	0.32
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1618070.35	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1611210.37	0.31
5411	JFE HOLDINGS INC	Materials	Equity	1609599.06	0.31
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1604084.84	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1581867.36	0.3
7309	SHIMANO INC	Consumer Discretionary	Equity	1560836.64	0.3
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1542654.82	0.3
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1416431.17	0.27
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1387738.91	0.27
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1387509.43	0.27
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1363056.09	0.26
8331	CHIBA BANK LTD	Financials	Equity	1334157.3	0.26
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1318606.04	0.25
4689	LY CORP	Communication	Equity	1315232.21	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1269366.55	0.24
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1130701.9	0.22
3003	HULIC LTD	Real Estate	Equity	1124505.79	0.22
9107	KAWASAKI KISEN LTD	Industrials	Equity	1095177.52	0.21
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1071810.64	0.21
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	965265.71	0.18
9602	TOHO (TOKYO) LTD	Communication	Equity	861117.92	0.16
4151	KYOWA KIRIN LTD	Health Care	Equity	836907.85	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	777603.19	0.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	776508.54	0.15
9202	ANA HOLDINGS INC	Industrials	Equity	748844.38	0.14
7701	SHIMADZU CORP	Information Technology	Equity	683376.72	0.13
9143	SG HOLDINGS LTD	Industrials	Equity	649945.91	0.12
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	632268.96	0.12
9005	TOKYU CORP	Industrials	Equity	619080.09	0.12
4768	OTSUKA CORP	Information Technology	Equity	538934.53	0.1
6479	MINEBEA MITSUMI INC	Industrials	Equity	521538.21	0.1
3088	MATSUKIYOKARA	Consumer Staples	Equity	521181.52	0.1
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	490594.37	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	397416.65	0.08
9719	SCSK CORP	Information Technology	Equity	393692.42	0.08
9023	TOKYO METRO LTD	Industrials	Equity	289712.49	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70000.0	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	-73881.11	-0.01
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ETF constituents for EWJV

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