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 Feb 28, 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	26034033.06	8.52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	23294473.53	7.62
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	14227381.53	4.65
7974	NINTENDO LTD	Communication	Equity	11768388.71	3.85
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	10074046.08	3.3
8058	MITSUBISHI CORP	Industrials	Equity	9300300.55	3.04
9433	KDDI CORP	Communication	Equity	7404126.23	2.42
8031	MITSUI LTD	Industrials	Equity	7349631.66	2.4
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6347545.83	2.08
9434	SOFTBANK CORP	Communication	Equity	6215306.93	2.03
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5365751.21	1.76
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5035631.99	1.65
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	4903874.44	1.6
JPY	JPY CASH	Cash and/or Derivatives	Cash	4484099.34	1.47
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	4422961.36	1.45
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4207780.26	1.38
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4112058.77	1.34
6301	KOMATSU LTD	Industrials	Equity	4019829.69	1.31
8591	ORIX CORP	Financials	Equity	3802023.04	1.24
8053	SUMITOMO CORP	Industrials	Equity	3779008.18	1.24
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3689347.14	1.21
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3523595.93	1.15
8002	MARUBENI CORP	Industrials	Equity	3483622.64	1.14
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3447732.84	1.13
5401	NIPPON STEEL CORP	Materials	Equity	3068922.36	1.0
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2943700.78	0.96
8604	NOMURA HOLDINGS INC	Financials	Equity	2856306.56	0.93
7182	JAPAN POST BANK LTD	Financials	Equity	2824007.35	0.92
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2757669.73	0.9
9020	EAST JAPAN RAILWAY	Industrials	Equity	2689216.9	0.88
8308	RESONA HOLDINGS INC	Financials	Equity	2680985.14	0.88
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2669218.9	0.87
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2616999.83	0.86
4503	ASTELLAS PHARMA INC	Health Care	Equity	2616236.43	0.86
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2479280.68	0.81
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2260707.3	0.74
8630	SOMPO HOLDINGS INC	Financials	Equity	2247642.68	0.74
6971	KYOCERA CORP	Information Technology	Equity	2243945.9	0.73
5020	ENEOS HOLDINGS INC	Energy	Equity	2184665.69	0.71
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2169202.87	0.71
9101	NIPPON YUSEN	Industrials	Equity	2134853.9	0.7
9735	SECOM LTD	Industrials	Equity	2127800.97	0.7
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2116394.06	0.69
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2068859.58	0.68
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2012362.66	0.66
4452	KAO CORP	Consumer Staples	Equity	1993474.7	0.65
9104	MITSUI OSK LINES LTD	Industrials	Equity	1939070.96	0.63
6326	KUBOTA CORP	Industrials	Equity	1892795.12	0.62
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1885350.48	0.62
1605	INPEX CORP	Energy	Equity	1858844.55	0.61
4507	SHIONOGI LTD	Health Care	Equity	1782267.49	0.58
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1762748.37	0.58
9531	TOKYO GAS LTD	Utilities	Equity	1746536.65	0.57
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1702779.1	0.56
7270	SUBARU CORP	Consumer Discretionary	Equity	1649517.45	0.54
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1608397.4	0.53
4689	LY CORP	Communication	Equity	1542610.52	0.5
3402	TORAY INDUSTRIES INC	Materials	Equity	1541417.93	0.5
8795	T&D HOLDINGS INC	Financials	Equity	1536613.12	0.5
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1530475.2	0.5
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1511407.91	0.49
9021	WEST JAPAN RAILWAY	Industrials	Equity	1430606.78	0.47
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1377511.44	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1354610.45	0.44
1802	OBAYASHI CORP	Industrials	Equity	1312353.98	0.43
1812	KAJIMA CORP	Industrials	Equity	1302934.05	0.43
7733	OLYMPUS CORP	Health Care	Equity	1278343.63	0.42
9532	OSAKA GAS LTD	Utilities	Equity	1268986.48	0.42
6902	DENSO CORP	Consumer Discretionary	Equity	1248108.2	0.41
6701	NEC CORP	Information Technology	Equity	1242063.78	0.41
8473	SBI HOLDINGS INC	Financials	Equity	1236703.96	0.4
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1229544.16	0.4
1801	TAISEI CORP	Industrials	Equity	1210475.2	0.4
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1172461.51	0.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1161548.17	0.38
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1034926.97	0.34
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1014901.99	0.33
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1009951.58	0.33
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	988380.03	0.32
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	982393.05	0.32
4523	EISAI LTD	Health Care	Equity	980430.79	0.32
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	953341.13	0.31
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	935621.31	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	929063.28	0.3
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	920500.92	0.3
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	919595.93	0.3
9005	TOKYU CORP	Industrials	Equity	912106.19	0.3
7259	AISIN CORP	Consumer Discretionary	Equity	904184.34	0.3
5411	JFE HOLDINGS INC	Materials	Equity	873055.27	0.29
3088	MATSUKIYOKARA	Consumer Staples	Equity	860339.29	0.28
5201	AGC INC	Industrials	Equity	843941.23	0.28
7752	RICOH LTD	Information Technology	Equity	842175.32	0.28
8331	CHIBA BANK LTD	Financials	Equity	819288.7	0.27
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	799831.69	0.26
5713	SUMITOMO METAL MINING LTD	Materials	Equity	790589.41	0.26
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	757040.71	0.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	746484.56	0.24
6724	SEIKO EPSON CORP	Information Technology	Equity	726272.17	0.24
3003	HULIC LTD	Real Estate	Equity	686141.26	0.22
5019	IDEMITSU KOSAN LTD	Energy	Equity	617912.57	0.2
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	581758.56	0.19
7181	JAPAN POST INSURANCE LTD	Financials	Equity	572068.79	0.19
9143	SG HOLDINGS LTD	Industrials	Equity	562379.03	0.18
4151	KYOWA KIRIN LTD	Health Care	Equity	531930.54	0.17
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	524085.82	0.17
4911	SHISEIDO LTD	Consumer Staples	Equity	509551.18	0.17
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	478587.41	0.16
9201	JAPAN AIRLINES LTD	Industrials	Equity	470139.92	0.15
9602	TOHO (TOKYO) LTD	Communication	Equity	467975.29	0.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	453403.37	0.15
4768	OTSUKA CORP	Information Technology	Equity	396907.66	0.13
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	287346.8	0.09
3626	TIS INC	Information Technology	Equity	258158.62	0.08
9719	SCSK CORP	Information Technology	Equity	229592.92	0.08
6465	HOSHIZAKI CORP	Industrials	Equity	192649.19	0.06
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
TMIM5	MINI TPX IDX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-32383.88	-0.01
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ETF constituents for EWJV

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