EWJV Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 9.03% | 3,071,000 | $70.4M |
| 2 | TOYOTA MOTOR (7203.T) | 6.40% | 2,717,500 | $49.9M |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 5.71% | 2,086,000 | $44.5M |
| 4 | MIZUHO FINANCIAL GROUP (8411.T) | 4.63% | 660,250 | $36.1M |
| 5 | SOFTBANK GROUP CORP (9984.T) | 3.56% | 695,300 | $27.7M |
| 6 | MITSUBISHI (8058.T) | 3.37% | 886,200 | $26.2M |
| 7 | MITSUI (8031.T) | 2.68% | 671,900 | $20.9M |
| 8 | PANASONIC HOLDINGS (6752.T) | 2.56% | 676,200 | $20.0M |
| 9 | MURATA MANUFACTURING (6981.T) | 2.12% | 300,000 | $16.5M |
| 10 | KDDI (9433.T) | 1.96% | 837,500 | $15.2M |
| 11 | JAPAN TOBACCO (2914.T) | 1.79% | 315,800 | $14.0M |
| 12 | SUMITOMO (8053.T) | 1.64% | 1,176,800 | $12.8M |
| 13 | SOFTBANK (9434.T) | 1.62% | 8,264,600 | $12.6M |
| 14 | RENESAS ELECTRONICS CORP (6723.T) | 1.61% | 505,700 | $12.6M |
| 15 | MARUBENI (8002.T) | 1.53% | 394,800 | $12.0M |
| 16 | ORIX (8591.T) | 1.49% | 312,700 | $11.6M |
| 17 | DAIICHI LIFE GROUP (8750.T) | 1.49% | 995,900 | $11.6M |
| 18 | HONDA MOTOR (7267.T) | 1.43% | 1,043,000 | $11.1M |
| 19 | JAPAN POST BANK LTD (7182.T) | 1.41% | 515,200 | $11.0M |
| 20 | NTT (9432.T) | 1.21% | 8,691,400 | $9.5M |
| 21 | TOKIO MARINE HOLDINGS (8766.T) | 1.12% | 2,661,000 | $8.7M |
| 22 | JPY CASH | 1.10% | 1,355,988,899 | $8.6M |
| 23 | TOYOTA TSUSHO (8015.T) | 1.08% | 179,600 | $8.4M |
| 24 | TAKEDA PHARMACEUTICAL (4502.T) | 1.06% | 225,400 | $8.2M |
| 25 | NOMURA HOLDINGS (8604.T) | 1.04% | 845,200 | $8.1M |
Sector Weights
- Basic Materials: 2.94%
- Cash & Others: 0.10%
- Communication Services: 8.39%
- Consumer Cyclical: 12.96%
- Consumer Defensive: 4.01%
- Energy: 1.82%
- Financial Services: 33.67%
- Healthcare: 2.92%
- Industrials: 21.46%
- Real Estate: 2.95%
- Technology: 7.31%
- Utilities: 1.46%
Country Weights
- Japan: 99.78%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.