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 115 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	39605952.27	7.97
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	39262872.42	7.9
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24625704.25	4.96
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19051145.04	3.84
8058	MITSUBISHI CORP	Industrials	Equity	16416710.15	3.3
8031	MITSUI LTD	Industrials	Equity	14086083.68	2.84
6758	SONY GROUP CORP	Consumer Discretionary	Equity	12968817.6	2.61
9433	KDDI CORP	Communication	Equity	10801743.16	2.17
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9961856.54	2.01
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9752733.6	1.96
9434	SOFTBANK CORP	Communication	Equity	8624164.65	1.74
8002	MARUBENI CORP	Industrials	Equity	7886922.41	1.59
9984	SOFTBANK GROUP CORP	Communication	Equity	7710284.41	1.55
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7686266.63	1.55
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7679157.41	1.55
8053	SUMITOMO CORP	Industrials	Equity	7360534.03	1.48
6301	KOMATSU LTD	Industrials	Equity	6883403.87	1.39
8591	ORIX CORP	Financials	Equity	6834798.85	1.38
9432	NTT INC	Communication	Equity	6475206.75	1.3
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6154189.45	1.24
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6124314.75	1.23
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6071754.44	1.22
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5891068.38	1.19
7751	CANON INC	Information Technology	Equity	5484085.42	1.1
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5107136.92	1.03
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5025101.3	1.01
8604	NOMURA HOLDINGS INC	Financials	Equity	4963674.43	1.0
4503	ASTELLAS PHARMA INC	Health Care	Equity	4911633.33	0.99
JPY	JPY CASH	Cash and/or Derivatives	Cash	4862817.55	0.98
6902	DENSO CORP	Consumer Discretionary	Equity	4845453.67	0.98
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	4814221.02	0.97
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4782868.55	0.96
7182	JAPAN POST BANK LTD	Financials	Equity	4728391.15	0.95
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4711257.13	0.95
6273	SMC (JAPAN) CORP	Industrials	Equity	4425290.69	0.89
5401	NIPPON STEEL CORP	Materials	Equity	4172274.29	0.84
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4153380.36	0.84
8630	SOMPO HOLDINGS INC	Financials	Equity	4033884.11	0.81
5020	ENEOS HOLDINGS INC	Energy	Equity	4033564.6	0.81
4452	KAO CORP	Consumer Staples	Equity	3976051.79	0.8
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3948690.69	0.79
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3812180.24	0.77
1605	INPEX CORP	Energy	Equity	3784182.05	0.76
6971	KYOCERA CORP	Information Technology	Equity	3750154.28	0.75
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3693679.9	0.74
6702	FUJITSU LTD	Information Technology	Equity	3610446.1	0.73
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3535607.31	0.71
6954	FANUC CORP	Industrials	Equity	3367055.11	0.68
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3236692.76	0.65
6326	KUBOTA CORP	Industrials	Equity	3082526.49	0.62
9735	SECOM LTD	Industrials	Equity	3054089.61	0.61
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3027693.5	0.61
1802	OBAYASHI CORP	Industrials	Equity	2762666.28	0.56
4507	SHIONOGI LTD	Health Care	Equity	2753084.03	0.55
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2728927.11	0.55
9101	NIPPON YUSEN	Industrials	Equity	2704060.3	0.54
7270	SUBARU CORP	Consumer Discretionary	Equity	2627468.03	0.53
8473	SBI HOLDINGS INC	Financials	Equity	2576893.1	0.52
9532	OSAKA GAS LTD	Utilities	Equity	2563049.57	0.52
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2420530.16	0.49
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2361459.72	0.48
3407	ASAHI KASEI CORP	Materials	Equity	2358983.48	0.47
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2231017.49	0.45
8308	RESONA HOLDINGS INC	Financials	Equity	2222869.84	0.45
9104	MITSUI OSK LINES LTD	Industrials	Equity	2116146.49	0.43
7259	AISIN CORP	Consumer Discretionary	Equity	1986786.16	0.4
3402	TORAY INDUSTRIES INC	Materials	Equity	1914601.22	0.39
4523	EISAI LTD	Health Care	Equity	1885447.87	0.38
6988	NITTO DENKO CORP	Materials	Equity	1794878.73	0.36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1736167.75	0.35
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1728579.25	0.35
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	1725384.1	0.35
9021	WEST JAPAN RAILWAY	Industrials	Equity	1724984.7	0.35
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1702738.43	0.34
7309	SHIMANO INC	Consumer Discretionary	Equity	1678088.06	0.34
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1635600.22	0.33
7733	OLYMPUS CORP	Health Care	Equity	1600773.02	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1575227.75	0.32
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1514719.62	0.3
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1505660.45	0.3
5411	JFE HOLDINGS INC	Materials	Equity	1498927.43	0.3
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1493501.79	0.3
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1479516.86	0.3
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1458474.25	0.29
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1419138.73	0.29
6586	MAKITA CORP	Industrials	Equity	1410120.14	0.28
6504	FUJI ELECTRIC LTD	Industrials	Equity	1397941.83	0.28
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1338330.92	0.27
8331	CHIBA BANK LTD	Financials	Equity	1316803.56	0.27
5201	AGC INC	Industrials	Equity	1265281.67	0.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1236045.99	0.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	1201861.82	0.24
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1176519.47	0.24
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1102328.73	0.22
3003	HULIC LTD	Real Estate	Equity	1076754.6	0.22
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1065320.32	0.21
9435	HIKARI TSUSHIN INC	Industrials	Equity	1019306.21	0.21
4768	OTSUKA CORP	Information Technology	Equity	1010947.27	0.2
9107	KAWASAKI KISEN LTD	Industrials	Equity	988740.94	0.2
2801	KIKKOMAN CORP	Consumer Staples	Equity	881862.98	0.18
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	824274.16	0.17
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	769553.26	0.15
7701	SHIMADZU CORP	Information Technology	Equity	702774.5	0.14
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	677746.64	0.14
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	613789.42	0.12
9143	SG HOLDINGS LTD	Industrials	Equity	598692.31	0.12
WFFUT	CASH COLLATERAL JPY WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	298379.88	0.06
9202	ANA HOLDINGS INC	Industrials	Equity	231848.49	0.05
9201	JAPAN AIRLINES LTD	Industrials	Equity	231648.79	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50000.0	0.01
ETD_JPY	ETD JPY BALANCE WITH R97871	Cash and/or Derivatives	Cash	0.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.19	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	-61119.6	-0.01
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ETF constituents for EWJV

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