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 126 securities.

Note: The data shown here is as of date May 30, 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	30925812.98	8.31
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	29441240.05	7.91
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	17437778.31	4.69
8058	MITSUBISHI CORP	Industrials	Equity	13035544.22	3.5
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12381913.65	3.33
9433	KDDI CORP	Communication	Equity	9816806.67	2.64
8031	MITSUI LTD	Industrials	Equity	9648664.85	2.59
9434	SOFTBANK CORP	Communication	Equity	8218815.15	2.21
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7908997.0	2.13
9984	SOFTBANK GROUP CORP	Communication	Equity	6641801.33	1.78
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6586053.82	1.77
9432	NTT INC	Communication	Equity	6052698.34	1.63
6301	KOMATSU LTD	Industrials	Equity	5630006.55	1.51
8002	MARUBENI CORP	Industrials	Equity	5470187.44	1.47
8053	SUMITOMO CORP	Industrials	Equity	5318245.53	1.43
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5164113.98	1.39
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	4957326.26	1.33
8591	ORIX CORP	Financials	Equity	4879219.93	1.31
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4820276.33	1.3
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4654348.62	1.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4590607.1	1.23
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4574496.09	1.23
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4500403.13	1.21
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4105064.26	1.1
7182	JAPAN POST BANK LTD	Financials	Equity	3691417.15	0.99
8604	NOMURA HOLDINGS INC	Financials	Equity	3659667.99	0.98
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3657926.47	0.98
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3635971.47	0.98
5401	NIPPON STEEL CORP	Materials	Equity	3605829.86	0.97
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3336344.28	0.9
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3291761.71	0.88
4503	ASTELLAS PHARMA INC	Health Care	Equity	3283255.35	0.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3200146.09	0.86
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3112080.42	0.84
9101	NIPPON YUSEN	Industrials	Equity	3106148.92	0.83
6902	DENSO CORP	Consumer Discretionary	Equity	3060155.05	0.82
6971	KYOCERA CORP	Information Technology	Equity	2780172.97	0.75
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2766776.69	0.74
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2624627.36	0.71
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	2499493.16	0.67
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2441247.29	0.66
6988	NITTO DENKO CORP	Materials	Equity	2437674.95	0.66
4507	SHIONOGI LTD	Health Care	Equity	2419255.07	0.65
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2403142.34	0.65
4452	KAO CORP	Consumer Staples	Equity	2381496.05	0.64
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2367102.64	0.64
9020	EAST JAPAN RAILWAY	Industrials	Equity	2359232.33	0.63
1605	INPEX CORP	Energy	Equity	2286297.07	0.61
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2243205.73	0.6
9104	MITSUI OSK LINES LTD	Industrials	Equity	2176447.64	0.58
8795	T&D HOLDINGS INC	Financials	Equity	2114266.62	0.57
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2082504.22	0.56
6326	KUBOTA CORP	Industrials	Equity	2067629.47	0.56
6273	SMC (JAPAN) CORP	Industrials	Equity	2020128.86	0.54
1812	KAJIMA CORP	Industrials	Equity	1948934.29	0.52
9021	WEST JAPAN RAILWAY	Industrials	Equity	1948115.63	0.52
9735	SECOM LTD	Industrials	Equity	1939854.6	0.52
1801	TAISEI CORP	Industrials	Equity	1884185.65	0.51
7270	SUBARU CORP	Consumer Discretionary	Equity	1878827.14	0.5
7751	CANON INC	Information Technology	Equity	1858509.46	0.5
3402	TORAY INDUSTRIES INC	Materials	Equity	1772237.47	0.48
1802	OBAYASHI CORP	Industrials	Equity	1761758.61	0.47
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1724583.95	0.46
5020	ENEOS HOLDINGS INC	Energy	Equity	1674749.82	0.45
9532	OSAKA GAS LTD	Utilities	Equity	1662477.35	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1643387.66	0.44
4523	EISAI LTD	Health Care	Equity	1529407.71	0.41
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1487916.48	0.4
7013	IHI CORP	Industrials	Equity	1438445.37	0.39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1384559.28	0.37
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1381786.86	0.37
8308	RESONA HOLDINGS INC	Financials	Equity	1355389.86	0.36
6586	MAKITA CORP	Industrials	Equity	1350344.21	0.36
7309	SHIMANO INC	Consumer Discretionary	Equity	1338276.54	0.36
5411	JFE HOLDINGS INC	Materials	Equity	1334789.65	0.36
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1330873.1	0.36
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1291400.61	0.35
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1280981.29	0.34
4689	LY CORP	Communication	Equity	1266016.13	0.34
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1253891.05	0.34
7259	AISIN CORP	Consumer Discretionary	Equity	1252551.42	0.34
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1227465.8	0.33
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1206780.83	0.32
JPY	JPY CASH	Cash and/or Derivatives	Cash	1187903.02	0.32
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1175891.53	0.32
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1149338.11	0.31
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1142553.15	0.31
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1139613.41	0.31
8473	SBI HOLDINGS INC	Financials	Equity	1095368.5	0.29
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1041272.99	0.28
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1001371.33	0.27
6504	FUJI ELECTRIC LTD	Industrials	Equity	995938.39	0.27
8331	CHIBA BANK LTD	Financials	Equity	956677.46	0.26
5201	AGC INC	Industrials	Equity	955600.73	0.26
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	952847.05	0.26
5019	IDEMITSU KOSAN LTD	Energy	Equity	926332.65	0.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	911169.76	0.24
3003	HULIC LTD	Real Estate	Equity	874032.32	0.23
6645	OMRON CORP	Information Technology	Equity	827219.79	0.22
5713	SUMITOMO METAL MINING LTD	Materials	Equity	826773.25	0.22
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	812924.23	0.22
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	752982.12	0.2
4151	KYOWA KIRIN LTD	Health Care	Equity	745589.36	0.2
7181	JAPAN POST INSURANCE LTD	Financials	Equity	730989.9	0.2
4324	DENTSU GROUP INC	Communication	Equity	701964.65	0.19
9143	SG HOLDINGS LTD	Industrials	Equity	700331.46	0.19
9202	ANA HOLDINGS INC	Industrials	Equity	648044.65	0.17
9602	TOHO (TOKYO) LTD	Communication	Equity	601641.46	0.16
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	599594.8	0.16
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	524825.14	0.14
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	521248.94	0.14
7752	RICOH LTD	Information Technology	Equity	512779.52	0.14
9005	TOKYU CORP	Industrials	Equity	507123.32	0.14
9201	JAPAN AIRLINES LTD	Industrials	Equity	433633.33	0.12
3088	MATSUKIYOKARA	Consumer Staples	Equity	432550.74	0.12
6479	MINEBEA MITSUMI INC	Industrials	Equity	324785.17	0.09
9719	SCSK CORP	Information Technology	Equity	320957.17	0.09
7701	SHIMADZU CORP	Information Technology	Equity	261227.3	0.07
9023	TOKYO METRO LTD	Industrials	Equity	246937.95	0.07
4768	OTSUKA CORP	Information Technology	Equity	217987.11	0.06
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	62646.87	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40000.0	0.01
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.0	0.0
TMIU5	MINI TPX IDX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-32740.6	-0.01
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ETF constituents for EWJV

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