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 114 securities.

Note: The data shown here is as of date Dec 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 (%)
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	49577141.23	8.47
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49549561.53	8.47
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	30032308.23	5.13
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	25234179.25	4.31
8058	MITSUBISHI CORP	Industrials	Equity	19474340.71	3.33
8031	MITSUI LTD	Industrials	Equity	18586750.88	3.18
6758	SONY GROUP CORP	Consumer Discretionary	Equity	11955389.24	2.04
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	11807647.45	2.02
9433	KDDI CORP	Communication	Equity	11684870.36	2.0
8002	MARUBENI CORP	Industrials	Equity	10608469.94	1.81
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10246227.88	1.75
8053	SUMITOMO CORP	Industrials	Equity	9910730.36	1.69
9434	SOFTBANK CORP	Communication	Equity	9252127.27	1.58
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8835322.13	1.51
8591	ORIX CORP	Financials	Equity	8418323.99	1.44
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8144898.85	1.39
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7922320.89	1.35
6301	KOMATSU LTD	Industrials	Equity	7734287.52	1.32
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	7701867.22	1.32
9984	SOFTBANK GROUP CORP	Communication	Equity	7700293.16	1.32
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7276666.35	1.24
9432	NTT INC	Communication	Equity	7247063.16	1.24
7182	JAPAN POST BANK LTD	Financials	Equity	6798634.88	1.16
8604	NOMURA HOLDINGS INC	Financials	Equity	6494834.9	1.11
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6108728.27	1.04
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6068498.43	1.04
7751	CANON INC	Information Technology	Equity	6045773.26	1.03
4503	ASTELLAS PHARMA INC	Health Care	Equity	5998401.24	1.03
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5985548.49	1.02
6902	DENSO CORP	Consumer Discretionary	Equity	5872086.62	1.0
6273	SMC (JAPAN) CORP	Industrials	Equity	5662076.17	0.97
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5660617.34	0.97
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5434678.82	0.93
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5367904.52	0.92
5020	ENEOS HOLDINGS INC	Energy	Equity	4896661.92	0.84
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4868487.04	0.83
8630	SOMPO HOLDINGS INC	Financials	Equity	4867448.63	0.83
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4851201.44	0.83
5401	NIPPON STEEL CORP	Materials	Equity	4780628.36	0.82
6954	FANUC CORP	Industrials	Equity	4486013.87	0.77
6971	KYOCERA CORP	Information Technology	Equity	4361791.56	0.75
4452	KAO CORP	Consumer Staples	Equity	4311839.68	0.74
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4282081.87	0.73
1605	INPEX CORP	Energy	Equity	4131322.38	0.71
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4102948.68	0.7
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3821239.43	0.65
6702	FUJITSU LTD	Information Technology	Equity	3762959.45	0.64
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3706176.59	0.63
6326	KUBOTA CORP	Industrials	Equity	3562682.12	0.61
9735	SECOM LTD	Industrials	Equity	3517214.04	0.6
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3466714.15	0.59
1802	OBAYASHI CORP	Industrials	Equity	3448630.77	0.59
4507	SHIONOGI LTD	Health Care	Equity	3293386.84	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3109906.61	0.53
9101	NIPPON YUSEN	Industrials	Equity	3079359.23	0.53
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3023058.22	0.52
7270	SUBARU CORP	Consumer Discretionary	Equity	2994789.0	0.51
3407	ASAHI KASEI CORP	Materials	Equity	2890805.71	0.49
9532	OSAKA GAS LTD	Utilities	Equity	2876895.56	0.49
8473	SBI HOLDINGS INC	Financials	Equity	2841255.58	0.49
8308	RESONA HOLDINGS INC	Financials	Equity	2763090.51	0.47
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2737752.87	0.47
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2609505.18	0.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	2462519.39	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	2327658.53	0.4
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2284856.11	0.39
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2050491.02	0.35
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2017570.46	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2012283.53	0.34
7259	AISIN CORP	Consumer Discretionary	Equity	2008357.87	0.34
4523	EISAI LTD	Health Care	Equity	1918241.68	0.33
9021	WEST JAPAN RAILWAY	Industrials	Equity	1904159.31	0.33
5411	JFE HOLDINGS INC	Materials	Equity	1868790.96	0.32
7309	SHIMANO INC	Consumer Discretionary	Equity	1866862.95	0.32
6988	NITTO DENKO CORP	Materials	Equity	1866588.15	0.32
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1824933.04	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1769357.33	0.3
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1761534.81	0.3
8331	CHIBA BANK LTD	Financials	Equity	1745923.32	0.3
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1738655.14	0.3
6586	MAKITA CORP	Industrials	Equity	1676024.31	0.29
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1675731.16	0.29
7733	OLYMPUS CORP	Health Care	Equity	1645824.86	0.28
5201	AGC INC	Industrials	Equity	1615331.62	0.28
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1598080.22	0.27
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1558241.68	0.27
6504	FUJI ELECTRIC LTD	Industrials	Equity	1553069.3	0.27
JPY	JPY CASH	Cash and/or Derivatives	Cash	1539133.57	0.26
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1499248.42	0.26
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1492243.64	0.26
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1483863.61	0.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1436565.99	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1426102.57	0.24
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1358888.15	0.23
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1287028.84	0.22
3003	HULIC LTD	Real Estate	Equity	1259311.11	0.22
9107	KAWASAKI KISEN LTD	Industrials	Equity	1141518.03	0.2
4768	OTSUKA CORP	Information Technology	Equity	1096523.89	0.19
9435	HIKARI TSUSHIN INC	Industrials	Equity	1057219.74	0.18
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1038047.3	0.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1030000.0	0.18
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	920241.87	0.16
2801	KIKKOMAN CORP	Consumer Staples	Equity	868478.8	0.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	777840.25	0.13
7701	SHIMADZU CORP	Information Technology	Equity	704494.25	0.12
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	700693.32	0.12
9143	SG HOLDINGS LTD	Industrials	Equity	653980.43	0.11
9202	ANA HOLDINGS INC	Industrials	Equity	243077.22	0.04
9201	JAPAN AIRLINES LTD	Industrials	Equity	235539.94	0.04
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	103283.0	0.02
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.0	0.0
TMIH6	MINI TPX IDX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-836352.67	-0.14
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ETF constituents for EWJV

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