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 Jul 31, 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	41581533.88	8.68
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38913641.96	8.12
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22527208.17	4.7
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18481089.88	3.86
8058	MITSUBISHI CORP	Industrials	Equity	16622183.15	3.47
8031	MITSUI LTD	Industrials	Equity	12504558.37	2.61
9433	KDDI CORP	Communication	Equity	12249933.72	2.56
9984	SOFTBANK GROUP CORP	Communication	Equity	11019650.34	2.3
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10602969.02	2.21
9434	SOFTBANK CORP	Communication	Equity	9958056.27	2.08
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8482957.53	1.77
6301	KOMATSU LTD	Industrials	Equity	7195532.26	1.5
9432	NTT INC	Communication	Equity	7153827.67	1.49
8002	MARUBENI CORP	Industrials	Equity	7106993.1	1.48
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6808908.43	1.42
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6797830.38	1.42
8053	SUMITOMO CORP	Industrials	Equity	6648560.8	1.39
8591	ORIX CORP	Financials	Equity	6514053.83	1.36
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6337459.76	1.32
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6204558.37	1.29
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6075882.59	1.27
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5724705.8	1.19
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5499227.65	1.15
7182	JAPAN POST BANK LTD	Financials	Equity	5093856.35	1.06
8604	NOMURA HOLDINGS INC	Financials	Equity	4965734.48	1.04
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4632498.31	0.97
5401	NIPPON STEEL CORP	Materials	Equity	4564475.86	0.95
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4523677.8	0.94
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4518781.28	0.94
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4493255.78	0.94
4503	ASTELLAS PHARMA INC	Health Care	Equity	4405313.13	0.92
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4210428.78	0.88
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4027636.95	0.84
6902	DENSO CORP	Consumer Discretionary	Equity	4005395.64	0.84
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3986164.62	0.83
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3971735.43	0.83
6971	KYOCERA CORP	Information Technology	Equity	3827806.03	0.8
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3771520.36	0.79
6988	NITTO DENKO CORP	Materials	Equity	3703391.05	0.77
9101	NIPPON YUSEN	Industrials	Equity	3682364.4	0.77
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3381360.75	0.71
9020	EAST JAPAN RAILWAY	Industrials	Equity	3338923.31	0.7
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3251873.39	0.68
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3181274.18	0.66
1605	INPEX CORP	Energy	Equity	3127544.64	0.65
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2994712.57	0.62
8795	T&D HOLDINGS INC	Financials	Equity	2988771.81	0.62
4452	KAO CORP	Consumer Staples	Equity	2875893.41	0.6
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2855052.08	0.6
4507	SHIONOGI LTD	Health Care	Equity	2851229.88	0.59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2644479.91	0.55
1812	KAJIMA CORP	Industrials	Equity	2587755.99	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	2539828.22	0.53
6326	KUBOTA CORP	Industrials	Equity	2536617.07	0.53
9104	MITSUI OSK LINES LTD	Industrials	Equity	2477814.15	0.52
1801	TAISEI CORP	Industrials	Equity	2473691.33	0.52
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2436105.1	0.51
9735	SECOM LTD	Industrials	Equity	2352583.52	0.49
5020	ENEOS HOLDINGS INC	Energy	Equity	2298402.81	0.48
3407	ASAHI KASEI CORP	Materials	Equity	2291877.45	0.48
9021	WEST JAPAN RAILWAY	Industrials	Equity	2284728.8	0.48
7751	CANON INC	Information Technology	Equity	2242813.47	0.47
1802	OBAYASHI CORP	Industrials	Equity	2218420.13	0.46
3402	TORAY INDUSTRIES INC	Materials	Equity	2214058.43	0.46
9532	OSAKA GAS LTD	Utilities	Equity	2166541.32	0.45
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2090683.08	0.44
4523	EISAI LTD	Health Care	Equity	1984536.05	0.41
7259	AISIN CORP	Consumer Discretionary	Equity	1854881.98	0.39
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1823105.64	0.38
6586	MAKITA CORP	Industrials	Equity	1771781.41	0.37
8308	RESONA HOLDINGS INC	Financials	Equity	1763880.7	0.37
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1757148.65	0.37
8473	SBI HOLDINGS INC	Financials	Equity	1739829.57	0.36
5411	JFE HOLDINGS INC	Materials	Equity	1704144.46	0.36
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1697088.6	0.35
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1694387.26	0.35
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1686419.59	0.35
6504	FUJI ELECTRIC LTD	Industrials	Equity	1661739.48	0.35
7013	IHI CORP	Industrials	Equity	1661402.68	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1619065.33	0.34
5201	AGC INC	Industrials	Equity	1574105.23	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1560873.46	0.33
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1496583.25	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1487994.05	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1472447.59	0.31
8331	CHIBA BANK LTD	Financials	Equity	1436055.73	0.3
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1368646.02	0.29
9107	KAWASAKI KISEN LTD	Industrials	Equity	1354078.18	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1309319.63	0.27
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1202059.38	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1191707.71	0.25
3003	HULIC LTD	Real Estate	Equity	1087737.05	0.23
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1064770.73	0.22
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1061883.54	0.22
JPY	JPY CASH	Cash and/or Derivatives	Cash	1035821.82	0.22
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1033539.16	0.22
4689	LY CORP	Communication	Equity	1019824.29	0.21
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	913891.52	0.19
4151	KYOWA KIRIN LTD	Health Care	Equity	879548.22	0.18
9143	SG HOLDINGS LTD	Industrials	Equity	833409.98	0.17
9201	JAPAN AIRLINES LTD	Industrials	Equity	813213.85	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	809208.71	0.17
9202	ANA HOLDINGS INC	Industrials	Equity	765298.26	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	689927.97	0.14
6479	MINEBEA MITSUMI INC	Industrials	Equity	649983.09	0.14
9005	TOKYU CORP	Industrials	Equity	642300.83	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	627699.17	0.13
7701	SHIMADZU CORP	Information Technology	Equity	623949.68	0.13
3088	MATSUKIYOKARA	Consumer Staples	Equity	531328.28	0.11
4768	OTSUKA CORP	Information Technology	Equity	516066.55	0.11
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	511105.1	0.11
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	417860.41	0.09
9719	SCSK CORP	Information Technology	Equity	397262.28	0.08
9023	TOKYO METRO LTD	Industrials	Equity	293750.85	0.06
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	53415.39	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50000.0	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIU5	MINI TPX IDX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-49329.77	-0.01
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ETF constituents for EWJV

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