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 123 securities.

Note: The data shown here is as of date Oct 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	40422185.73	8.46
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	37633760.34	7.87
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22524639.81	4.71
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	17945025.4	3.75
8058	MITSUBISHI CORP	Industrials	Equity	16216457.21	3.39
8031	MITSUI LTD	Industrials	Equity	13884450.69	2.91
9984	SOFTBANK GROUP CORP	Communication	Equity	12520732.84	2.62
9433	KDDI CORP	Communication	Equity	11794795.39	2.47
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9537983.58	2.0
9434	SOFTBANK CORP	Communication	Equity	9097511.17	1.9
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8390786.83	1.76
8002	MARUBENI CORP	Industrials	Equity	7449190.17	1.56
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7187349.46	1.5
8053	SUMITOMO CORP	Industrials	Equity	7101555.76	1.49
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7013686.87	1.47
6301	KOMATSU LTD	Industrials	Equity	6684345.91	1.4
9432	NTT INC	Communication	Equity	6427575.63	1.34
JPY	JPY CASH	Cash and/or Derivatives	Cash	6341010.02	1.33
8591	ORIX CORP	Financials	Equity	6320480.47	1.32
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6267450.4	1.31
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	6119863.27	1.28
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6000470.24	1.26
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5699932.91	1.19
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5656710.22	1.18
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5086285.66	1.06
4503	ASTELLAS PHARMA INC	Health Care	Equity	4852411.59	1.02
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4536459.76	0.95
8604	NOMURA HOLDINGS INC	Financials	Equity	4494985.15	0.94
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4460720.06	0.93
7182	JAPAN POST BANK LTD	Financials	Equity	4365649.3	0.91
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4315024.12	0.9
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4164137.62	0.87
5401	NIPPON STEEL CORP	Materials	Equity	4139619.21	0.87
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4099447.34	0.86
6988	NITTO DENKO CORP	Materials	Equity	3754106.64	0.79
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3741574.29	0.78
6971	KYOCERA CORP	Information Technology	Equity	3690844.97	0.77
1605	INPEX CORP	Energy	Equity	3683752.36	0.77
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3669731.34	0.77
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3522026.64	0.74
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3425003.35	0.72
9020	EAST JAPAN RAILWAY	Industrials	Equity	3322089.26	0.7
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3266140.63	0.68
6902	DENSO CORP	Consumer Discretionary	Equity	3175363.38	0.66
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3172219.92	0.66
9101	NIPPON YUSEN	Industrials	Equity	3121745.52	0.65
1812	KAJIMA CORP	Industrials	Equity	3074785.16	0.64
1801	TAISEI CORP	Industrials	Equity	3026067.79	0.63
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2982805.48	0.62
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2863147.94	0.6
4507	SHIONOGI LTD	Health Care	Equity	2791305.95	0.58
6326	KUBOTA CORP	Industrials	Equity	2704446.22	0.57
7270	SUBARU CORP	Consumer Discretionary	Equity	2654697.63	0.56
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2645113.89	0.55
4452	KAO CORP	Consumer Staples	Equity	2589351.82	0.54
1802	OBAYASHI CORP	Industrials	Equity	2550753.92	0.53
5020	ENEOS HOLDINGS INC	Energy	Equity	2509224.36	0.53
9532	OSAKA GAS LTD	Utilities	Equity	2452959.78	0.51
8795	T&D HOLDINGS INC	Financials	Equity	2362270.71	0.49
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2327332.2	0.49
3407	ASAHI KASEI CORP	Materials	Equity	2203977.89	0.46
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2195659.2	0.46
9104	MITSUI OSK LINES LTD	Industrials	Equity	2095486.06	0.44
9735	SECOM LTD	Industrials	Equity	2092451.2	0.44
6273	SMC (JAPAN) CORP	Industrials	Equity	2053528.42	0.43
9021	WEST JAPAN RAILWAY	Industrials	Equity	1956362.01	0.41
3402	TORAY INDUSTRIES INC	Materials	Equity	1952911.86	0.41
7259	AISIN CORP	Consumer Discretionary	Equity	1922020.25	0.4
7013	IHI CORP	Industrials	Equity	1895583.17	0.4
4523	EISAI LTD	Health Care	Equity	1874420.98	0.39
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1811890.23	0.38
6504	FUJI ELECTRIC LTD	Industrials	Equity	1789630.39	0.37
7751	CANON INC	Information Technology	Equity	1735833.63	0.36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1706282.46	0.36
5201	AGC INC	Industrials	Equity	1631731.14	0.34
8308	RESONA HOLDINGS INC	Financials	Equity	1564468.58	0.33
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1512714.44	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1507861.87	0.32
8473	SBI HOLDINGS INC	Financials	Equity	1492428.84	0.31
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1430973.07	0.3
5411	JFE HOLDINGS INC	Materials	Equity	1426061.4	0.3
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1404195.13	0.29
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1402254.1	0.29
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1392837.75	0.29
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1369117.98	0.29
6586	MAKITA CORP	Industrials	Equity	1342682.81	0.28
5019	IDEMITSU KOSAN LTD	Energy	Equity	1264449.61	0.26
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1248442.64	0.26
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1235475.19	0.26
8331	CHIBA BANK LTD	Financials	Equity	1218490.24	0.25
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1215458.58	0.25
7309	SHIMANO INC	Consumer Discretionary	Equity	1182838.71	0.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1177363.19	0.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1160112.45	0.24
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1111377.18	0.23
4689	LY CORP	Communication	Equity	1072144.65	0.22
3003	HULIC LTD	Real Estate	Equity	1055809.35	0.22
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1037648.79	0.22
7181	JAPAN POST INSURANCE LTD	Financials	Equity	995272.02	0.21
9107	KAWASAKI KISEN LTD	Industrials	Equity	980417.21	0.21
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	961569.18	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	798311.98	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	708435.61	0.15
9202	ANA HOLDINGS INC	Industrials	Equity	698774.88	0.15
9201	JAPAN AIRLINES LTD	Industrials	Equity	685341.34	0.14
7701	SHIMADZU CORP	Information Technology	Equity	684826.37	0.14
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	654593.81	0.14
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	649957.19	0.14
9143	SG HOLDINGS LTD	Industrials	Equity	613404.47	0.13
9005	TOKYU CORP	Industrials	Equity	564163.18	0.12
4768	OTSUKA CORP	Information Technology	Equity	478522.83	0.1
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	465055.11	0.1
9719	SCSK CORP	Information Technology	Equity	457259.69	0.1
6479	MINEBEA MITSUMI INC	Industrials	Equity	450080.82	0.09
3088	MATSUKIYOKARA	Consumer Staples	Equity	449557.55	0.09
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	350765.1	0.07
9023	TOKYO METRO LTD	Industrials	Equity	250215.63	0.05
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.01	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-5.85	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	-564287.02	-0.12
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ETF constituents for EWJV

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