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	41009667.44	8.1
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38975766.95	7.7
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24760360.92	4.89
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19591493.62	3.87
8058	MITSUBISHI CORP	Industrials	Equity	16652889.92	3.29
8031	MITSUI LTD	Industrials	Equity	15611804.59	3.08
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12451147.2	2.46
9433	KDDI CORP	Communication	Equity	10980185.61	2.17
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10004712.55	1.98
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9613116.78	1.9
8002	MARUBENI CORP	Industrials	Equity	8860853.31	1.75
9434	SOFTBANK CORP	Communication	Equity	8668372.0	1.71
8053	SUMITOMO CORP	Industrials	Equity	8092694.64	1.6
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8040340.29	1.59
9984	SOFTBANK GROUP CORP	Communication	Equity	7970836.56	1.58
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7664328.44	1.51
8591	ORIX CORP	Financials	Equity	6992781.64	1.38
6301	KOMATSU LTD	Industrials	Equity	6748154.16	1.33
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6666278.68	1.32
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6609816.96	1.31
9432	NTT INC	Communication	Equity	6495087.39	1.28
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6153967.52	1.22
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5777906.68	1.14
7751	CANON INC	Information Technology	Equity	5610208.82	1.11
8604	NOMURA HOLDINGS INC	Financials	Equity	5315153.39	1.05
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5295533.64	1.05
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5214297.5	1.03
6902	DENSO CORP	Consumer Discretionary	Equity	5193958.49	1.03
7182	JAPAN POST BANK LTD	Financials	Equity	5102293.12	1.01
4503	ASTELLAS PHARMA INC	Health Care	Equity	5073802.53	1.0
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4934825.99	0.98
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	4882480.02	0.96
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4853549.88	0.96
6273	SMC (JAPAN) CORP	Industrials	Equity	4528924.98	0.89
5401	NIPPON STEEL CORP	Materials	Equity	4150515.6	0.82
5020	ENEOS HOLDINGS INC	Energy	Equity	4131415.31	0.82
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4120746.33	0.81
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4047193.22	0.8
8630	SOMPO HOLDINGS INC	Financials	Equity	4035034.8	0.8
4452	KAO CORP	Consumer Staples	Equity	4013137.41	0.79
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3910643.21	0.77
1605	INPEX CORP	Energy	Equity	3875435.03	0.77
6954	FANUC CORP	Industrials	Equity	3833482.86	0.76
6971	KYOCERA CORP	Information Technology	Equity	3821415.31	0.76
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3635207.53	0.72
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3614655.84	0.71
6702	FUJITSU LTD	Information Technology	Equity	3569115.75	0.71
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3346225.83	0.66
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3111546.79	0.61
6326	KUBOTA CORP	Industrials	Equity	3107791.96	0.61
9735	SECOM LTD	Industrials	Equity	3049971.64	0.6
1802	OBAYASHI CORP	Industrials	Equity	2860595.51	0.57
4507	SHIONOGI LTD	Health Care	Equity	2786881.28	0.55
7270	SUBARU CORP	Consumer Discretionary	Equity	2769721.58	0.55
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2752803.56	0.54
JPY	JPY CASH	Cash and/or Derivatives	Cash	2740530.86	0.54
9101	NIPPON YUSEN	Industrials	Equity	2732219.64	0.54
8473	SBI HOLDINGS INC	Financials	Equity	2666847.13	0.53
9532	OSAKA GAS LTD	Utilities	Equity	2542536.74	0.5
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2491548.08	0.49
3407	ASAHI KASEI CORP	Materials	Equity	2490629.03	0.49
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2306898.69	0.46
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2207641.14	0.44
8308	RESONA HOLDINGS INC	Financials	Equity	2174315.55	0.43
9104	MITSUI OSK LINES LTD	Industrials	Equity	2173240.53	0.43
7259	AISIN CORP	Consumer Discretionary	Equity	2111731.44	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	1895003.87	0.37
4523	EISAI LTD	Health Care	Equity	1854940.06	0.37
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1806055.68	0.36
6988	NITTO DENKO CORP	Materials	Equity	1782320.19	0.35
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1756586.75	0.35
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1743480.28	0.34
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1719025.52	0.34
7309	SHIMANO INC	Consumer Discretionary	Equity	1712103.63	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1702122.97	0.34
9021	WEST JAPAN RAILWAY	Industrials	Equity	1683302.4	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1621574.12	0.32
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1614126.06	0.32
7733	OLYMPUS CORP	Health Care	Equity	1610337.72	0.32
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1588759.99	0.31
5411	JFE HOLDINGS INC	Materials	Equity	1554795.05	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1537848.03	0.3
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1523830.24	0.3
6586	MAKITA CORP	Industrials	Equity	1496841.97	0.3
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1495230.73	0.3
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1489269.14	0.29
6504	FUJI ELECTRIC LTD	Industrials	Equity	1457614.72	0.29
5201	AGC INC	Industrials	Equity	1403130.96	0.28
8331	CHIBA BANK LTD	Financials	Equity	1335021.91	0.26
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1291986.34	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	1223409.51	0.24
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1216024.75	0.24
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1183584.69	0.23
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1139623.61	0.23
3003	HULIC LTD	Real Estate	Equity	1087587.01	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1047708.82	0.21
4768	OTSUKA CORP	Information Technology	Equity	1027419.44	0.2
9435	HIKARI TSUSHIN INC	Industrials	Equity	1020778.55	0.2
9107	KAWASAKI KISEN LTD	Industrials	Equity	1011036.35	0.2
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	924767.98	0.18
2801	KIKKOMAN CORP	Consumer Staples	Equity	906264.5	0.18
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	879492.14	0.17
7701	SHIMADZU CORP	Information Technology	Equity	698478.99	0.14
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	673941.42	0.13
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	616963.13	0.12
9143	SG HOLDINGS LTD	Industrials	Equity	573607.89	0.11
9201	JAPAN AIRLINES LTD	Industrials	Equity	227764.89	0.05
9202	ANA HOLDINGS INC	Industrials	Equity	227285.38	0.04
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	154853.05	0.03
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	-17243.78	0.0
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ETF constituents for EWJV

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