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 Feb 28, 2026 (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	55449028.29	7.98
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	53234258.27	7.66
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	33521851.12	4.82
8058	MITSUBISHI CORP	Industrials	Equity	30608586.23	4.4
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	27088113.4	3.9
8031	MITSUI LTD	Industrials	Equity	27028193.78	3.89
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	15979665.32	2.3
9433	KDDI CORP	Communication	Equity	13744038.81	1.98
8002	MARUBENI CORP	Industrials	Equity	13515377.85	1.94
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12450976.11	1.79
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12262710.75	1.76
9434	SOFTBANK CORP	Communication	Equity	10987741.17	1.58
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	10936520.67	1.57
8053	SUMITOMO CORP	Industrials	Equity	10758971.46	1.55
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10707028.66	1.54
6301	KOMATSU LTD	Industrials	Equity	10345275.19	1.49
8591	ORIX CORP	Financials	Equity	9751244.23	1.4
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9072516.4	1.3
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8663464.26	1.25
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8566359.61	1.23
9432	NTT INC	Communication	Equity	8365551.22	1.2
7182	JAPAN POST BANK LTD	Financials	Equity	8283821.54	1.19
9984	SOFTBANK GROUP CORP	Communication	Equity	8058589.06	1.16
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7882047.66	1.13
8015	TOYOTA TSUSHO CORP	Industrials	Equity	7640089.79	1.1
4503	ASTELLAS PHARMA INC	Health Care	Equity	7589254.97	1.09
1605	INPEX CORP	Energy	Equity	7227590.97	1.04
6273	SMC (JAPAN) CORP	Industrials	Equity	6802480.3	0.98
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6734864.84	0.97
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	6719266.59	0.97
5020	ENEOS HOLDINGS INC	Energy	Equity	6596423.97	0.95
7751	CANON INC	Information Technology	Equity	6579617.59	0.95
8604	NOMURA HOLDINGS INC	Financials	Equity	6533403.35	0.94
6902	DENSO CORP	Consumer Discretionary	Equity	6025967.79	0.87
8630	SOMPO HOLDINGS INC	Financials	Equity	5911437.0	0.85
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5735821.17	0.82
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5721534.65	0.82
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5689356.69	0.82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5645690.87	0.81
6971	KYOCERA CORP	Information Technology	Equity	5456010.17	0.78
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5318806.94	0.76
5401	NIPPON STEEL CORP	Materials	Equity	5096501.71	0.73
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4940752.88	0.71
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4868906.47	0.7
4452	KAO CORP	Consumer Staples	Equity	4832339.96	0.7
6954	FANUC CORP	Industrials	Equity	4767287.68	0.69
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4481270.92	0.64
6326	KUBOTA CORP	Industrials	Equity	4478667.55	0.64
4507	SHIONOGI LTD	Health Care	Equity	4475802.33	0.64
1802	OBAYASHI CORP	Industrials	Equity	4300678.16	0.62
9101	NIPPON YUSEN	Industrials	Equity	4294973.47	0.62
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4204843.8	0.6
9104	MITSUI OSK LINES LTD	Industrials	Equity	4183278.39	0.6
9735	SECOM LTD	Industrials	Equity	4180953.82	0.6
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3913936.77	0.56
6702	FUJITSU LTD	Information Technology	Equity	3852676.53	0.55
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3832542.78	0.55
9532	OSAKA GAS LTD	Utilities	Equity	3830074.41	0.55
3407	ASAHI KASEI CORP	Materials	Equity	3746817.05	0.54
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3481622.56	0.5
8308	RESONA HOLDINGS INC	Financials	Equity	3250766.07	0.47
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3196940.76	0.46
8473	SBI HOLDINGS INC	Financials	Equity	3194135.19	0.46
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3129697.34	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	2700764.5	0.39
7270	SUBARU CORP	Consumer Discretionary	Equity	2601501.37	0.37
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	2569388.72	0.37
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2469005.68	0.36
4523	EISAI LTD	Health Care	Equity	2360237.36	0.34
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2246171.23	0.32
9021	WEST JAPAN RAILWAY	Industrials	Equity	2222333.99	0.32
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2143772.25	0.31
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2123996.11	0.31
5019	IDEMITSU KOSAN LTD	Energy	Equity	2122635.02	0.31
8331	CHIBA BANK LTD	Financials	Equity	2100935.61	0.3
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2092903.08	0.3
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2083873.03	0.3
7309	SHIMANO INC	Consumer Discretionary	Equity	2072575.43	0.3
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2056304.67	0.3
6586	MAKITA CORP	Industrials	Equity	2048304.92	0.29
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1937139.18	0.28
5411	JFE HOLDINGS INC	Materials	Equity	1905986.31	0.27
6988	NITTO DENKO CORP	Materials	Equity	1899132.21	0.27
5201	AGC INC	Industrials	Equity	1896916.89	0.27
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1888063.17	0.27
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1877477.0	0.27
7259	AISIN CORP	Consumer Discretionary	Equity	1854402.06	0.27
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1828435.53	0.26
1803	SHIMIZU CORP	Industrials	Equity	1824620.89	0.26
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1807864.75	0.26
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1731280.02	0.25
6504	FUJI ELECTRIC LTD	Industrials	Equity	1680324.01	0.24
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1679909.58	0.24
9107	KAWASAKI KISEN LTD	Industrials	Equity	1657196.95	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	1553407.15	0.22
3003	HULIC LTD	Real Estate	Equity	1504348.69	0.22
7733	OLYMPUS CORP	Health Care	Equity	1388192.52	0.2
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1351300.12	0.19
4768	OTSUKA CORP	Information Technology	Equity	1140789.93	0.16
2801	KIKKOMAN CORP	Consumer Staples	Equity	1121198.08	0.16
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1062773.54	0.15
9435	HIKARI TSUSHIN INC	Industrials	Equity	1007654.39	0.14
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	981310.48	0.14
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	753100.37	0.11
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	704901.38	0.1
7701	SHIMADZU CORP	Information Technology	Equity	689222.94	0.1
9202	ANA HOLDINGS INC	Industrials	Equity	528351.7	0.08
9201	JAPAN AIRLINES LTD	Industrials	Equity	203104.46	0.03
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	104926.06	0.02
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.0	0.0
TMIM6	MINI TPX IDX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-18170.98	0.0
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ETF constituents for EWJV

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