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 Mar 31, 2026 (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	56895160.43	7.75
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	51329258.98	6.99
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	36961165.01	5.03
8058	MITSUBISHI CORP	Industrials	Equity	30367748.92	4.14
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	30295609.88	4.13
8031	MITSUI LTD	Industrials	Equity	25576957.6	3.48
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	15376711.23	2.09
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	14888525.59	2.03
8002	MARUBENI CORP	Industrials	Equity	14519394.58	1.98
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14040450.73	1.91
9433	KDDI CORP	Communication	Equity	13471568.63	1.83
8053	SUMITOMO CORP	Industrials	Equity	13246294.88	1.8
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12665317.04	1.73
9984	SOFTBANK GROUP CORP	Communication	Equity	12600061.12	1.72
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12210986.76	1.66
9434	SOFTBANK CORP	Communication	Equity	11534734.15	1.57
8591	ORIX CORP	Financials	Equity	10999651.77	1.5
6301	KOMATSU LTD	Industrials	Equity	10893989.05	1.48
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	10344633.31	1.41
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9231909.85	1.26
8750	DAIICHI LIFE GROUP INC	Financials	Equity	9187717.09	1.25
7182	JAPAN POST BANK LTD	Financials	Equity	8680865.8	1.18
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8574069.26	1.17
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8521151.64	1.16
JPY	JPY CASH	Cash and/or Derivatives	Cash	8344442.9	1.14
9432	NTT INC	Communication	Equity	8225785.59	1.12
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	8100867.07	1.1
6273	SMC (JAPAN) CORP	Industrials	Equity	8093882.1	1.1
4503	ASTELLAS PHARMA INC	Health Care	Equity	7213354.98	0.98
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6822782.66	0.93
8604	NOMURA HOLDINGS INC	Financials	Equity	6711242.68	0.91
6971	KYOCERA CORP	Information Technology	Equity	6644194.04	0.91
5020	ENEOS HOLDINGS INC	Energy	Equity	6559993.0	0.89
1605	INPEX CORP	Energy	Equity	6493688.57	0.88
7751	CANON INC	Information Technology	Equity	6296061.88	0.86
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6122383.5	0.83
6902	DENSO CORP	Consumer Discretionary	Equity	6118019.48	0.83
8630	SOMPO HOLDINGS INC	Financials	Equity	5909113.19	0.8
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5846896.49	0.8
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5729765.09	0.78
6954	FANUC CORP	Industrials	Equity	5613865.55	0.76
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5505257.83	0.75
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5130487.65	0.7
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5124439.78	0.7
5401	NIPPON STEEL CORP	Materials	Equity	5106978.16	0.7
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4984019.61	0.68
4452	KAO CORP	Consumer Staples	Equity	4825290.3	0.66
6326	KUBOTA CORP	Industrials	Equity	4607490.45	0.63
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4288165.27	0.58
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4279083.27	0.58
4507	SHIONOGI LTD	Health Care	Equity	4263463.2	0.58
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4242074.1	0.58
1802	OBAYASHI CORP	Industrials	Equity	4191902.22	0.57
9735	SECOM LTD	Industrials	Equity	4107448.43	0.56
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4102133.94	0.56
9101	NIPPON YUSEN	Industrials	Equity	4035048.38	0.55
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3928636.36	0.54
3407	ASAHI KASEI CORP	Materials	Equity	3772429.02	0.51
6702	FUJITSU LTD	Information Technology	Equity	3639180.67	0.5
9104	MITSUI OSK LINES LTD	Industrials	Equity	3635029.92	0.5
8308	RESONA HOLDINGS INC	Financials	Equity	3634900.05	0.5
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3513174.18	0.48
9532	OSAKA GAS LTD	Utilities	Equity	3504176.22	0.48
8473	SBI HOLDINGS INC	Financials	Equity	3396568.63	0.46
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3314331.55	0.45
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3310779.22	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	2791755.79	0.38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2718814.94	0.37
7270	SUBARU CORP	Consumer Discretionary	Equity	2469360.52	0.34
4523	EISAI LTD	Health Care	Equity	2378619.81	0.32
8331	CHIBA BANK LTD	Financials	Equity	2317456.07	0.32
6586	MAKITA CORP	Industrials	Equity	2298885.28	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2268234.34	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2229610.07	0.3
5019	IDEMITSU KOSAN LTD	Energy	Equity	2163497.58	0.29
7309	SHIMANO INC	Consumer Discretionary	Equity	2161688.31	0.29
9021	WEST JAPAN RAILWAY	Industrials	Equity	2047989.56	0.28
7259	AISIN CORP	Consumer Discretionary	Equity	2046333.08	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2040667.18	0.28
6504	FUJI ELECTRIC LTD	Industrials	Equity	2030532.21	0.28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2028903.74	0.28
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1970925.64	0.27
5201	AGC INC	Industrials	Equity	1955229.18	0.27
1803	SHIMIZU CORP	Industrials	Equity	1934010.7	0.26
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1890867.71	0.26
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1834560.42	0.25
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1832231.98	0.25
6988	NITTO DENKO CORP	Materials	Equity	1828498.22	0.25
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1820672.27	0.25
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1819159.66	0.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1790646.8	0.24
5411	JFE HOLDINGS INC	Materials	Equity	1777912.85	0.24
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1636169.47	0.22
7733	OLYMPUS CORP	Health Care	Equity	1627207.16	0.22
9107	KAWASAKI KISEN LTD	Industrials	Equity	1528429.14	0.21
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1523130.25	0.21
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1510727.02	0.21
3003	HULIC LTD	Real Estate	Equity	1490004.46	0.2
9435	HIKARI TSUSHIN INC	Industrials	Equity	1213712.76	0.17
4768	OTSUKA CORP	Information Technology	Equity	1135567.86	0.15
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1097142.86	0.15
2801	KIKKOMAN CORP	Consumer Staples	Equity	1079973.26	0.15
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	890832.7	0.12
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	820127.96	0.11
7701	SHIMADZU CORP	Information Technology	Equity	676739.88	0.09
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	654138.02	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	564196.59	0.08
9202	ANA HOLDINGS INC	Industrials	Equity	505400.75	0.07
9201	JAPAN AIRLINES LTD	Industrials	Equity	199483.07	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99490.53	0.01
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-100853.12	-0.01
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	-132811.3	-0.02
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ETF constituents for EWJV

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