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 Aug 29, 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	43016070.24	8.58
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40157019.03	8.01
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22850801.19	4.56
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18652655.03	3.72
8058	MITSUBISHI CORP	Industrials	Equity	18015784.62	3.6
8031	MITSUI LTD	Industrials	Equity	13910337.9	2.78
9984	SOFTBANK GROUP CORP	Communication	Equity	13142847.38	2.62
9433	KDDI CORP	Communication	Equity	12222269.3	2.44
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10784738.12	2.15
9434	SOFTBANK CORP	Communication	Equity	10110760.33	2.02
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8717242.13	1.74
8002	MARUBENI CORP	Industrials	Equity	7717021.42	1.54
6301	KOMATSU LTD	Industrials	Equity	7687689.36	1.53
9432	NTT INC	Communication	Equity	7432986.44	1.48
8053	SUMITOMO CORP	Industrials	Equity	7182414.16	1.43
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7147996.86	1.43
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6918026.58	1.38
8591	ORIX CORP	Financials	Equity	6888708.19	1.37
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6878280.77	1.37
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6417274.25	1.28
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6348915.23	1.27
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6107649.73	1.22
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5673149.75	1.13
8604	NOMURA HOLDINGS INC	Financials	Equity	5224013.46	1.04
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5212081.04	1.04
7182	JAPAN POST BANK LTD	Financials	Equity	5154111.18	1.03
5401	NIPPON STEEL CORP	Materials	Equity	4838364.14	0.97
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4776439.24	0.95
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4670566.13	0.93
4503	ASTELLAS PHARMA INC	Health Care	Equity	4595934.26	0.92
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4554713.18	0.91
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4355734.74	0.87
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4272760.94	0.85
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4198823.33	0.84
6902	DENSO CORP	Consumer Discretionary	Equity	4124798.93	0.82
6971	KYOCERA CORP	Information Technology	Equity	4115686.9	0.82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4078384.64	0.81
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3874679.7	0.77
9101	NIPPON YUSEN	Industrials	Equity	3855437.49	0.77
6988	NITTO DENKO CORP	Materials	Equity	3818808.3	0.76
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3524471.63	0.7
9020	EAST JAPAN RAILWAY	Industrials	Equity	3515768.22	0.7
1605	INPEX CORP	Energy	Equity	3463596.3	0.69
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3444347.26	0.69
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3319902.97	0.66
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3294352.39	0.66
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3027148.18	0.6
4507	SHIONOGI LTD	Health Care	Equity	2971651.92	0.59
4452	KAO CORP	Consumer Staples	Equity	2943400.87	0.59
8795	T&D HOLDINGS INC	Financials	Equity	2911684.03	0.58
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2816379.1	0.56
1812	KAJIMA CORP	Industrials	Equity	2731255.59	0.55
7270	SUBARU CORP	Consumer Discretionary	Equity	2715774.37	0.54
6326	KUBOTA CORP	Industrials	Equity	2701239.54	0.54
1801	TAISEI CORP	Industrials	Equity	2661983.67	0.53
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2607776.15	0.52
9104	MITSUI OSK LINES LTD	Industrials	Equity	2522652.64	0.5
5020	ENEOS HOLDINGS INC	Energy	Equity	2502352.11	0.5
9735	SECOM LTD	Industrials	Equity	2471310.94	0.49
9021	WEST JAPAN RAILWAY	Industrials	Equity	2380435.27	0.48
1802	OBAYASHI CORP	Industrials	Equity	2366309.75	0.47
7751	CANON INC	Information Technology	Equity	2291746.22	0.46
3407	ASAHI KASEI CORP	Materials	Equity	2282433.29	0.46
9532	OSAKA GAS LTD	Utilities	Equity	2243990.57	0.45
4523	EISAI LTD	Health Care	Equity	2233407.36	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	2188622.77	0.44
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2151480.41	0.43
7259	AISIN CORP	Consumer Discretionary	Equity	2013608.94	0.4
5411	JFE HOLDINGS INC	Materials	Equity	1832342.41	0.37
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1831570.06	0.37
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1821147.63	0.36
8308	RESONA HOLDINGS INC	Financials	Equity	1787172.78	0.36
6504	FUJI ELECTRIC LTD	Industrials	Equity	1772727.46	0.35
6586	MAKITA CORP	Industrials	Equity	1750690.49	0.35
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1734323.0	0.35
7013	IHI CORP	Industrials	Equity	1720865.08	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1714797.23	0.34
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1704383.48	0.34
8473	SBI HOLDINGS INC	Financials	Equity	1694275.86	0.34
5201	AGC INC	Industrials	Equity	1646760.74	0.33
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1622554.92	0.32
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1622248.8	0.32
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1574711.81	0.31
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1559667.91	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1556169.33	0.31
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1439454.71	0.29
8331	CHIBA BANK LTD	Financials	Equity	1433799.58	0.29
9107	KAWASAKI KISEN LTD	Industrials	Equity	1409934.74	0.28
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1380313.64	0.28
4689	LY CORP	Communication	Equity	1304321.98	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	1254924.12	0.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1231151.05	0.25
3003	HULIC LTD	Real Estate	Equity	1144736.07	0.23
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1135377.36	0.23
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1110221.74	0.22
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1093656.77	0.22
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	931497.49	0.19
JPY	JPY CASH	Cash and/or Derivatives	Cash	870694.58	0.17
9143	SG HOLDINGS LTD	Industrials	Equity	841951.55	0.17
4151	KYOWA KIRIN LTD	Health Care	Equity	837320.03	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	829194.71	0.17
9201	JAPAN AIRLINES LTD	Industrials	Equity	824248.18	0.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	779466.6	0.16
9202	ANA HOLDINGS INC	Industrials	Equity	777866.0	0.16
6479	MINEBEA MITSUMI INC	Industrials	Equity	711779.7	0.14
9005	TOKYU CORP	Industrials	Equity	657733.44	0.13
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	648505.93	0.13
7701	SHIMADZU CORP	Information Technology	Equity	641486.9	0.13
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	555044.59	0.11
4768	OTSUKA CORP	Information Technology	Equity	544291.91	0.11
3088	MATSUKIYOKARA	Consumer Staples	Equity	541405.58	0.11
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	460794.15	0.09
9719	SCSK CORP	Information Technology	Equity	423638.66	0.08
9023	TOKYO METRO LTD	Industrials	Equity	306125.94	0.06
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	39926.2	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30000.0	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIZ5	MINI TPX IDX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-32399.16	-0.01
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ETF constituents for EWJV

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