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 113 securities.

Note: The data shown here is as of date Nov 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	43390597.87	8.82
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	37596072.39	7.64
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24495113.51	4.98
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18908147.32	3.84
8058	MITSUBISHI CORP	Industrials	Equity	15660076.84	3.18
8031	MITSUI LTD	Industrials	Equity	14982436.58	3.05
6758	SONY GROUP CORP	Consumer Discretionary	Equity	11631359.9	2.36
9433	KDDI CORP	Communication	Equity	10664220.35	2.17
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9782495.0	1.99
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9085868.87	1.85
9434	SOFTBANK CORP	Communication	Equity	8257880.68	1.68
8002	MARUBENI CORP	Industrials	Equity	8203877.44	1.67
9984	SOFTBANK GROUP CORP	Communication	Equity	7803505.32	1.59
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7721968.57	1.57
8053	SUMITOMO CORP	Industrials	Equity	7707796.79	1.57
8591	ORIX CORP	Financials	Equity	7086839.18	1.44
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7053481.51	1.43
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6493237.66	1.32
6301	KOMATSU LTD	Industrials	Equity	6243976.5	1.27
9432	NTT INC	Communication	Equity	6239323.07	1.27
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6185845.37	1.26
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6115837.43	1.24
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5702492.46	1.16
7751	CANON INC	Information Technology	Equity	5497024.92	1.12
8604	NOMURA HOLDINGS INC	Financials	Equity	5167408.16	1.05
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	5157171.61	1.05
4503	ASTELLAS PHARMA INC	Health Care	Equity	5126147.01	1.04
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5028427.37	1.02
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5010867.76	1.02
7182	JAPAN POST BANK LTD	Financials	Equity	4994331.8	1.02
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4959015.72	1.01
6902	DENSO CORP	Consumer Discretionary	Equity	4880193.05	0.99
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4810557.23	0.98
6273	SMC (JAPAN) CORP	Industrials	Equity	4185172.25	0.85
8630	SOMPO HOLDINGS INC	Financials	Equity	4144226.07	0.84
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4105572.31	0.83
4452	KAO CORP	Consumer Staples	Equity	3969259.88	0.81
5401	NIPPON STEEL CORP	Materials	Equity	3925413.3	0.8
5020	ENEOS HOLDINGS INC	Energy	Equity	3920050.8	0.8
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3791781.55	0.77
1605	INPEX CORP	Energy	Equity	3750595.33	0.76
6971	KYOCERA CORP	Information Technology	Equity	3746181.93	0.76
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3724421.02	0.76
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3607239.24	0.73
6954	FANUC CORP	Industrials	Equity	3595074.77	0.73
6702	FUJITSU LTD	Information Technology	Equity	3385976.19	0.69
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3357586.92	0.68
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3243509.13	0.66
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3154082.87	0.64
9735	SECOM LTD	Industrials	Equity	3113169.71	0.63
6326	KUBOTA CORP	Industrials	Equity	3060766.47	0.62
1802	OBAYASHI CORP	Industrials	Equity	2890141.29	0.59
4507	SHIONOGI LTD	Health Care	Equity	2802667.09	0.57
7270	SUBARU CORP	Consumer Discretionary	Equity	2744086.36	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2721066.84	0.55
9101	NIPPON YUSEN	Industrials	Equity	2699770.76	0.55
9532	OSAKA GAS LTD	Utilities	Equity	2573265.6	0.52
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2442242.9	0.5
3407	ASAHI KASEI CORP	Materials	Equity	2394067.63	0.49
8473	SBI HOLDINGS INC	Financials	Equity	2333758.37	0.47
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2228141.61	0.45
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2227629.78	0.45
8308	RESONA HOLDINGS INC	Financials	Equity	2209676.46	0.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	2144626.13	0.44
3402	TORAY INDUSTRIES INC	Materials	Equity	1925730.43	0.39
7259	AISIN CORP	Consumer Discretionary	Equity	1920922.05	0.39
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1824309.89	0.37
4523	EISAI LTD	Health Care	Equity	1789172.88	0.36
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1772103.51	0.36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1736555.64	0.35
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1725291.0	0.35
6988	NITTO DENKO CORP	Materials	Equity	1723519.29	0.35
7309	SHIMANO INC	Consumer Discretionary	Equity	1708915.7	0.35
9021	WEST JAPAN RAILWAY	Industrials	Equity	1707062.07	0.35
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1660288.93	0.34
7733	OLYMPUS CORP	Health Care	Equity	1568553.74	0.32
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1561270.04	0.32
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1542506.75	0.31
5411	JFE HOLDINGS INC	Materials	Equity	1531544.69	0.31
6586	MAKITA CORP	Industrials	Equity	1508175.9	0.31
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1490077.79	0.3
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1483410.07	0.3
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1472448.33	0.3
6504	FUJI ELECTRIC LTD	Industrials	Equity	1419126.85	0.29
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1407340.34	0.29
5201	AGC INC	Industrials	Equity	1397510.72	0.28
8331	CHIBA BANK LTD	Financials	Equity	1372484.52	0.28
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1323427.85	0.27
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1283966.03	0.26
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1232637.56	0.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1198190.19	0.24
5019	IDEMITSU KOSAN LTD	Energy	Equity	1197677.54	0.24
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1112240.04	0.23
3003	HULIC LTD	Real Estate	Equity	1100174.63	0.22
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1088506.11	0.22
9435	HIKARI TSUSHIN INC	Industrials	Equity	1073821.24	0.22
4768	OTSUKA CORP	Information Technology	Equity	1041292.9	0.21
9107	KAWASAKI KISEN LTD	Industrials	Equity	992629.94	0.2
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	910227.02	0.19
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	842216.22	0.17
2801	KIKKOMAN CORP	Consumer Staples	Equity	801520.88	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	681179.55	0.14
7701	SHIMADZU CORP	Information Technology	Equity	666005.4	0.14
JPY	JPY CASH	Cash and/or Derivatives	Cash	635351.69	0.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	619389.74	0.13
9143	SG HOLDINGS LTD	Industrials	Equity	579349.1	0.12
9202	ANA HOLDINGS INC	Industrials	Equity	240165.11	0.05
9201	JAPAN AIRLINES LTD	Industrials	Equity	232330.21	0.05
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	30100.02	0.01
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	-4682.7	0.0
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ETF constituents for EWJV

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