Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 163 securities.
Note: The data shown here is as of date Jan 31, 2022 (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 | 9433014.71 | 10.05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3785422.58 | 4.03 |
| 9433 | KDDI CORP | Communication | Equity | 2603715.4 | 2.78 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2479925.61 | 2.64 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2465834.78 | 2.63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2302006.92 | 2.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2286202.42 | 2.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 2062214.53 | 2.2 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1891362.46 | 2.02 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1802802.77 | 1.92 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1760233.56 | 1.88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1612736.16 | 1.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1512993.08 | 1.61 |
| 6501 | HITACHI LTD | Industrials | Equity | 1510419.55 | 1.61 |
| 8031 | MITSUI LTD | Industrials | Equity | 1236020.76 | 1.32 |
| 8591 | ORIX CORP | Financials | Equity | 1155257.35 | 1.23 |
| 7751 | CANON INC | Information Technology | Equity | 1140012.98 | 1.22 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1134048.44 | 1.21 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1127977.94 | 1.2 |
| 6752 | PANASONIC CORP | Consumer Discretionary | Equity | 1090631.49 | 1.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1081215.4 | 1.15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1054814.01 | 1.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 997378.89 | 1.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 993836.51 | 1.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 914662.63 | 0.97 |
| 8001 | ITOCHU CORP | Industrials | Equity | 898373.7 | 0.96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 897028.55 | 0.96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 895826.99 | 0.95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 894816.18 | 0.95 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 886020.76 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 876989.62 | 0.93 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 819923.88 | 0.87 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 805121.11 | 0.86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 790830.45 | 0.84 |
| 8002 | MARUBENI CORP | Industrials | Equity | 780990.48 | 0.83 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 733910.03 | 0.78 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 709245.67 | 0.76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 706479.24 | 0.75 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 698486.16 | 0.74 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 685972.75 | 0.73 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 628152.25 | 0.67 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 623051.47 | 0.66 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 622491.35 | 0.66 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 622370.24 | 0.66 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 593425.61 | 0.63 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 590673.44 | 0.63 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 580794.12 | 0.62 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 576591.7 | 0.61 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 563711.94 | 0.6 |
| 6326 | KUBOTA CORP | Industrials | Equity | 548388.84 | 0.58 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 530801.04 | 0.57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 525605.54 | 0.56 |
| 1605 | INPEX CORP | Energy | Equity | 520942.91 | 0.56 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 504926.47 | 0.54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 495328.72 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 490575.26 | 0.52 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 489878.89 | 0.52 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 489303.63 | 0.52 |
| 5201 | AGC INC | Industrials | Equity | 459602.08 | 0.49 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 443642.73 | 0.47 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 425540.66 | 0.45 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 419031.14 | 0.45 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 415095.16 | 0.44 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 413702.42 | 0.44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 412612.46 | 0.44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 408572.66 | 0.44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 408494.81 | 0.44 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 394567.47 | 0.42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 380579.58 | 0.41 |
| 4452 | KAO CORP | Consumer Staples | Equity | 369134.95 | 0.39 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 357720.59 | 0.38 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 356963.67 | 0.38 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 354147.92 | 0.38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 352240.48 | 0.38 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 345967.99 | 0.37 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 345761.25 | 0.37 |
| 1801 | TAISEI CORP | Industrials | Equity | 341522.49 | 0.36 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 323810.55 | 0.35 |
| 1812 | KAJIMA CORP | Industrials | Equity | 322569.2 | 0.34 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 318088.24 | 0.34 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 311457.61 | 0.33 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 310237.46 | 0.33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 308823.53 | 0.33 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 297093.43 | 0.32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 292595.16 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 290112.46 | 0.31 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 289821.8 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 287024.22 | 0.31 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 284753.46 | 0.3 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 282667.13 | 0.3 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 278849.48 | 0.3 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 278849.48 | 0.3 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 272945.5 | 0.29 |
| 7911 | TOPPAN INC | Industrials | Equity | 267647.06 | 0.29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 264225.78 | 0.28 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 261046.71 | 0.28 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 260346.02 | 0.28 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 259411.76 | 0.28 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 256422.86 | 0.27 |
| 9735 | SECOM LTD | Industrials | Equity | 256081.31 | 0.27 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 240276.82 | 0.26 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 239792.39 | 0.26 |
| 5938 | LIXIL CORP | Industrials | Equity | 229982.7 | 0.25 |
| 4042 | TOSOH CORP | Materials | Equity | 214359.86 | 0.23 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 211574.39 | 0.23 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 211211.07 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 208183.39 | 0.22 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 208062.28 | 0.22 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 207093.43 | 0.22 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 201340.83 | 0.21 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 196072.66 | 0.21 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 194165.22 | 0.21 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 193105.54 | 0.21 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 188775.95 | 0.2 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 188200.69 | 0.2 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 185294.12 | 0.2 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 184083.04 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 183840.83 | 0.2 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 182266.44 | 0.19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 181025.09 | 0.19 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 178512.11 | 0.19 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 175575.26 | 0.19 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 167794.12 | 0.18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 167430.8 | 0.18 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 164463.67 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 162132.35 | 0.17 |
| 8355 | SHIZUOKA BANK LTD | Financials | Equity | 160224.91 | 0.17 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 159766.44 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 148961.94 | 0.16 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 145601.21 | 0.16 |
| 9008 | KEIO CORP | Industrials | Equity | 143512.11 | 0.15 |
| 5332 | TOTO LTD | Industrials | Equity | 142906.57 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 137244.81 | 0.15 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 128010.38 | 0.14 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 127162.63 | 0.14 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 119647.06 | 0.13 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 117413.49 | 0.13 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 112811.42 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 112024.22 | 0.12 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 109057.09 | 0.12 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 104303.63 | 0.11 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 96583.04 | 0.1 |
| 3003 | HULIC LTD | Real Estate | Equity | 91920.42 | 0.1 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 89619.38 | 0.1 |
| 7752 | RICOH LTD | Information Technology | Equity | 89104.67 | 0.09 |
| 4912 | LION CORP | Consumer Staples | Equity | 88166.09 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 86678.2 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 82500.0 | 0.09 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 79307.96 | 0.08 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 73693.77 | 0.08 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 70865.05 | 0.08 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 67128.03 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 66366.78 | 0.07 |
| 5486 | HITACHI METALS LTD | Materials | Equity | 65966.26 | 0.07 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 65942.91 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65341.05 | 0.07 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 54134.95 | 0.06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 39835.64 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.02 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14160.9 | 0.02 |
| TMIH2 | MINI TPX IDX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -3.43 | 0.0 |
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