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	41595503.88	8.65
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39397455.0	8.19
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22775756.75	4.73
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18579388.16	3.86
8058	MITSUBISHI CORP	Industrials	Equity	16723690.72	3.48
8031	MITSUI LTD	Industrials	Equity	12609823.4	2.62
9433	KDDI CORP	Communication	Equity	12281807.4	2.55
9984	SOFTBANK GROUP CORP	Communication	Equity	10938683.43	2.27
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10679739.67	2.22
9434	SOFTBANK CORP	Communication	Equity	10016532.32	2.08
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8506989.59	1.77
6301	KOMATSU LTD	Industrials	Equity	7284005.29	1.51
9432	NTT INC	Communication	Equity	7111967.73	1.48
8002	MARUBENI CORP	Industrials	Equity	7102742.28	1.48
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6945140.84	1.44
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6842379.58	1.42
8053	SUMITOMO CORP	Industrials	Equity	6685828.28	1.39
8591	ORIX CORP	Financials	Equity	6550394.9	1.36
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6289343.41	1.31
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6213084.3	1.29
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6117840.07	1.27
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5809945.43	1.21
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5453265.99	1.13
7182	JAPAN POST BANK LTD	Financials	Equity	5111582.66	1.06
8604	NOMURA HOLDINGS INC	Financials	Equity	5024666.96	1.04
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4602987.02	0.96
5401	NIPPON STEEL CORP	Materials	Equity	4546187.59	0.94
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4523629.71	0.94
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4483312.43	0.93
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4467424.16	0.93
4503	ASTELLAS PHARMA INC	Health Care	Equity	4452817.19	0.93
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4212813.12	0.88
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4070131.86	0.85
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4035535.74	0.84
6902	DENSO CORP	Consumer Discretionary	Equity	4014095.79	0.83
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3957718.04	0.82
6971	KYOCERA CORP	Information Technology	Equity	3821300.97	0.79
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3790068.13	0.79
6988	NITTO DENKO CORP	Materials	Equity	3676768.92	0.76
9101	NIPPON YUSEN	Industrials	Equity	3667807.87	0.76
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3431867.39	0.71
9020	EAST JAPAN RAILWAY	Industrials	Equity	3319709.84	0.69
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3243168.71	0.67
1605	INPEX CORP	Energy	Equity	3142174.84	0.65
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3098982.41	0.64
8795	T&D HOLDINGS INC	Financials	Equity	3039785.77	0.63
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3000370.16	0.62
4452	KAO CORP	Consumer Staples	Equity	2867292.63	0.6
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2849869.5	0.59
4507	SHIONOGI LTD	Health Care	Equity	2842981.59	0.59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2648688.52	0.55
1812	KAJIMA CORP	Industrials	Equity	2579519.34	0.54
6326	KUBOTA CORP	Industrials	Equity	2564504.25	0.53
7270	SUBARU CORP	Consumer Discretionary	Equity	2558855.63	0.53
9104	MITSUI OSK LINES LTD	Industrials	Equity	2480677.94	0.52
1801	TAISEI CORP	Industrials	Equity	2473445.65	0.51
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2453713.43	0.51
9735	SECOM LTD	Industrials	Equity	2346191.65	0.49
5020	ENEOS HOLDINGS INC	Energy	Equity	2302066.03	0.48
9021	WEST JAPAN RAILWAY	Industrials	Equity	2283339.55	0.47
3407	ASAHI KASEI CORP	Materials	Equity	2270144.06	0.47
7751	CANON INC	Information Technology	Equity	2250277.62	0.47
1802	OBAYASHI CORP	Industrials	Equity	2217603.13	0.46
3402	TORAY INDUSTRIES INC	Materials	Equity	2213612.56	0.46
9532	OSAKA GAS LTD	Utilities	Equity	2164006.64	0.45
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2054712.72	0.43
4523	EISAI LTD	Health Care	Equity	1999644.08	0.42
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1873748.69	0.39
7259	AISIN CORP	Consumer Discretionary	Equity	1850434.9	0.38
8308	RESONA HOLDINGS INC	Financials	Equity	1793837.5	0.37
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1792812.45	0.37
6586	MAKITA CORP	Industrials	Equity	1767780.08	0.37
8473	SBI HOLDINGS INC	Financials	Equity	1762355.85	0.37
5411	JFE HOLDINGS INC	Materials	Equity	1723749.7	0.36
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1704043.12	0.35
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1689624.08	0.35
7013	IHI CORP	Industrials	Equity	1688576.66	0.35
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1681423.68	0.35
6504	FUJI ELECTRIC LTD	Industrials	Equity	1676119.45	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1609530.52	0.33
5201	AGC INC	Industrials	Equity	1577893.63	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1559464.09	0.32
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1511894.51	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1489508.83	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1463636.15	0.3
8331	CHIBA BANK LTD	Financials	Equity	1453136.5	0.3
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1377580.42	0.29
9107	KAWASAKI KISEN LTD	Industrials	Equity	1369295.96	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1322151.79	0.27
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1215025.93	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1194575.79	0.25
3003	HULIC LTD	Real Estate	Equity	1086910.95	0.23
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1082003.32	0.22
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1067679.06	0.22
JPY	JPY CASH	Cash and/or Derivatives	Cash	1039680.78	0.22
4689	LY CORP	Communication	Equity	1024935.7	0.21
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1021820.28	0.21
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	927499.07	0.19
4151	KYOWA KIRIN LTD	Health Care	Equity	887197.04	0.18
9143	SG HOLDINGS LTD	Industrials	Equity	832084.34	0.17
9201	JAPAN AIRLINES LTD	Industrials	Equity	804407.99	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	803553.78	0.17
9202	ANA HOLDINGS INC	Industrials	Equity	752288.06	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	719251.96	0.15
6479	MINEBEA MITSUMI INC	Industrials	Equity	651931.8	0.14
9005	TOKYU CORP	Industrials	Equity	641091.49	0.13
7701	SHIMADZU CORP	Information Technology	Equity	633139.22	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	628693.26	0.13
3088	MATSUKIYOKARA	Consumer Staples	Equity	527957.7	0.11
4768	OTSUKA CORP	Information Technology	Equity	512354.16	0.11
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	506830.28	0.11
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	418497.14	0.09
9719	SCSK CORP	Information Technology	Equity	391710.11	0.08
9023	TOKYO METRO LTD	Industrials	Equity	291616.56	0.06
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	65760.48	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	-47406.14	-0.01
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ETF constituents for EWJV

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