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 Mar 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	31797063.29	9.01
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	24485886.07	6.93
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	15107325.28	4.28
7974	NINTENDO LTD	Communication	Equity	15027663.83	4.26
8058	MITSUBISHI CORP	Industrials	Equity	11219008.57	3.18
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	10374218.59	2.94
9433	KDDI CORP	Communication	Equity	9388883.19	2.66
8031	MITSUI LTD	Industrials	Equity	8784918.17	2.49
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7875842.87	2.23
9434	SOFTBANK CORP	Communication	Equity	7465948.16	2.11
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6217349.16	1.76
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5964332.37	1.69
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5480226.17	1.55
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5357490.34	1.52
JPY	JPY CASH	Cash and/or Derivatives	Cash	4998386.58	1.42
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4566148.06	1.29
8053	SUMITOMO CORP	Industrials	Equity	4542215.35	1.29
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4532774.11	1.28
6301	KOMATSU LTD	Industrials	Equity	4380063.92	1.24
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4320834.45	1.22
8002	MARUBENI CORP	Industrials	Equity	4307026.76	1.22
8591	ORIX CORP	Financials	Equity	4028656.32	1.14
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3988788.37	1.13
5401	NIPPON STEEL CORP	Materials	Equity	3514313.41	1.0
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3485230.03	0.99
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3347409.57	0.95
9020	EAST JAPAN RAILWAY	Industrials	Equity	3297457.33	0.93
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3184412.45	0.9
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3178669.66	0.9
7182	JAPAN POST BANK LTD	Financials	Equity	3124292.34	0.88
4503	ASTELLAS PHARMA INC	Health Care	Equity	3114525.53	0.88
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2985846.74	0.85
8604	NOMURA HOLDINGS INC	Financials	Equity	2864567.68	0.81
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2806846.95	0.79
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2709787.17	0.77
8308	RESONA HOLDINGS INC	Financials	Equity	2707944.09	0.77
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2693777.48	0.76
6971	KYOCERA CORP	Information Technology	Equity	2598648.59	0.74
8630	SOMPO HOLDINGS INC	Financials	Equity	2572881.93	0.73
9735	SECOM LTD	Industrials	Equity	2543578.0	0.72
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	2519291.99	0.71
9101	NIPPON YUSEN	Industrials	Equity	2464273.37	0.7
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2427810.63	0.69
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2301046.57	0.65
9104	MITSUI OSK LINES LTD	Industrials	Equity	2288470.89	0.65
5020	ENEOS HOLDINGS INC	Energy	Equity	2271697.9	0.64
4507	SHIONOGI LTD	Health Care	Equity	2205256.73	0.62
4452	KAO CORP	Consumer Staples	Equity	2190200.18	0.62
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2118058.23	0.6
9531	TOKYO GAS LTD	Utilities	Equity	2040434.78	0.58
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2013531.64	0.57
6326	KUBOTA CORP	Industrials	Equity	1994830.37	0.56
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1975466.04	0.56
1605	INPEX CORP	Energy	Equity	1935625.48	0.55
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1929608.77	0.55
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1908285.45	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	1853972.04	0.53
4689	LY CORP	Communication	Equity	1834596.61	0.52
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1808182.9	0.51
9021	WEST JAPAN RAILWAY	Industrials	Equity	1748475.1	0.5
1802	OBAYASHI CORP	Industrials	Equity	1688180.09	0.48
8795	T&D HOLDINGS INC	Financials	Equity	1672008.15	0.47
1812	KAJIMA CORP	Industrials	Equity	1647622.39	0.47
1801	TAISEI CORP	Industrials	Equity	1646032.17	0.47
6701	NEC CORP	Information Technology	Equity	1627400.44	0.46
7733	OLYMPUS CORP	Health Care	Equity	1592206.22	0.45
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1567746.01	0.44
9532	OSAKA GAS LTD	Utilities	Equity	1554441.24	0.44
3407	ASAHI KASEI CORP	Materials	Equity	1503024.44	0.43
3402	TORAY INDUSTRIES INC	Materials	Equity	1500239.1	0.42
6902	DENSO CORP	Consumer Discretionary	Equity	1426554.75	0.4
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1420527.5	0.4
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1400993.89	0.4
8473	SBI HOLDINGS INC	Financials	Equity	1361405.49	0.39
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1273663.69	0.36
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1272553.21	0.36
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1220046.36	0.35
5411	JFE HOLDINGS INC	Materials	Equity	1215424.6	0.34
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1186196.53	0.34
4523	EISAI LTD	Health Care	Equity	1185266.56	0.34
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1153570.27	0.33
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1152969.31	0.33
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1142853.13	0.32
7259	AISIN CORP	Consumer Discretionary	Equity	1130936.29	0.32
3088	MATSUKIYOKARA	Consumer Staples	Equity	1127957.43	0.32
9005	TOKYU CORP	Industrials	Equity	1104760.13	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1092811.41	0.31
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1070007.73	0.3
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1069101.64	0.3
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1009046.85	0.29
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1004244.57	0.28
5201	AGC INC	Industrials	Equity	964743.27	0.27
5713	SUMITOMO METAL MINING LTD	Materials	Equity	935185.78	0.26
7752	RICOH LTD	Information Technology	Equity	932565.15	0.26
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	917616.63	0.26
9107	KAWASAKI KISEN LTD	Industrials	Equity	866207.07	0.25
8331	CHIBA BANK LTD	Financials	Equity	859380.49	0.24
3003	HULIC LTD	Real Estate	Equity	827834.16	0.23
6724	SEIKO EPSON CORP	Information Technology	Equity	730489.57	0.21
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	716449.39	0.2
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	690838.66	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	638723.75	0.18
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	633974.15	0.18
5019	IDEMITSU KOSAN LTD	Energy	Equity	629583.11	0.18
7181	JAPAN POST INSURANCE LTD	Financials	Equity	607820.82	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	577453.12	0.16
9201	JAPAN AIRLINES LTD	Industrials	Equity	566583.2	0.16
9143	SG HOLDINGS LTD	Industrials	Equity	537174.26	0.15
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	520243.31	0.15
4768	OTSUKA CORP	Information Technology	Equity	458244.01	0.13
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	425103.6	0.12
4911	SHISEIDO LTD	Consumer Staples	Equity	342851.02	0.1
3626	TIS INC	Information Technology	Equity	300597.04	0.09
9719	SCSK CORP	Information Technology	Equity	271523.5	0.08
6465	HOSHIZAKI CORP	Industrials	Equity	218380.28	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160000.0	0.05
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIM5	MINI TPX IDX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-28709.14	-0.01
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ETF constituents for EWJV

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