Fund profile
Tickers
EWJ
Fund manager
Total assets
$16.41 bn
Liabilities
$6.44 mm
Net assets
$16.41 bn
Number of holdings
227.00
EWJ stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
1.07 bn | 44.35 mm shares | 6.51 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
490.66 mm | 47.76 mm shares | 2.99 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
487.67 mm | 1.97 mm shares | 2.97 | Common equity | Long | Japan |
Sony Group Corp
|
453.86 mm | 5.27 mm shares | 2.77 | Common equity | Long | Japan |
Keyence Corp
|
380.32 mm | 811.50 k shares | 2.32 | Common equity | Long | Japan |
Hitachi Ltd
|
329.03 mm | 3.88 mm shares | 2.01 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
324.97 mm | 7.62 mm shares | 1.98 | Common equity | Long | Japan |
Mitsubishi Corp
|
309.33 mm | 14.42 mm shares | 1.89 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
296.34 mm | 5.32 mm shares | 1.81 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
254.77 mm | 7.74 mm shares | 1.55 | Common equity | Long | Japan |
SoftBank Group Corp
|
254.69 mm | 4.30 mm shares | 1.55 | Common equity | Long | Japan |
Nintendo Co Ltd
|
243.18 mm | 4.35 mm shares | 1.48 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
243.08 mm | 6.03 mm shares | 1.48 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
237.57 mm | 5.41 mm shares | 1.45 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
229.64 mm | 19.33 mm shares | 1.40 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
220.32 mm | 7.54 mm shares | 1.34 | Common equity | Long | Japan |
ITOCHU Corp
|
215.66 mm | 4.96 mm shares | 1.31 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
213.50 mm | 737.10 k shares | 1.30 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
193.57 mm | 6.62 mm shares | 1.18 | Common equity | Long | Japan |
Hoya Corp
|
192.61 mm | 1.48 mm shares | 1.17 | Common equity | Long | Japan |
KDDI Corp
|
189.39 mm | 6.26 mm shares | 1.15 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
188.50 mm | 10.09 mm shares | 1.15 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
163.59 mm | 4.56 mm shares | 1.00 | Common equity | Long | Japan |
SoftBank Corp
|
158.13 mm | 12.02 mm shares | 0.96 | Common equity | Long | Japan |
Daikin Industries Ltd
|
155.52 mm | 1.10 mm shares | 0.95 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
152.09 mm | 125.05 mm shares | 0.93 | Common equity | Long | Japan |
Advantest Corp
|
150.64 mm | 3.20 mm shares | 0.92 | Common equity | Long | Japan |
SMC Corp
|
146.49 mm | 242.70 k shares | 0.89 | Common equity | Long | Japan |
Denso Corp
|
145.46 mm | 7.91 mm shares | 0.89 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
145.34 mm | 7.21 mm shares | 0.89 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
140.91 mm | 9.46 mm shares | 0.86 | Common equity | Long | Japan |
Japan Tobacco Inc
|
130.44 mm | 5.02 mm shares | 0.79 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
128.69 mm | 8.08 mm shares | 0.78 | Common equity | Long | Japan |
Disco Corp
|
123.45 mm | 378.80 k shares | 0.75 | Common equity | Long | Japan |
Canon Inc
|
122.14 mm | 4.18 mm shares | 0.74 | Common equity | Long | Japan |
FANUC Corp
|
116.07 mm | 3.98 mm shares | 0.71 | Common equity | Long | Japan |
Fujitsu Ltd
|
115.80 mm | 741.00 k shares | 0.71 | Common equity | Long | Japan |
Komatsu Ltd
|
112.51 mm | 3.88 mm shares | 0.69 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
112.31 mm | 2.81 mm shares | 0.68 | Common equity | Long | Japan |
Terumo Corp
|
109.74 mm | 2.82 mm shares | 0.67 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
105.54 mm | 1.33 mm shares | 0.64 | Common equity | Long | Japan |
ORIX Corp
|
103.06 mm | 4.91 mm shares | 0.63 | Common equity | Long | Japan |
Bridgestone Corp
|
102.47 mm | 2.39 mm shares | 0.62 | Common equity | Long | Japan |
Sumitomo Corp
|
102.22 mm | 4.35 mm shares | 0.62 | Common equity | Long | Japan |
Renesas Electronics Corp
|
101.52 mm | 6.14 mm shares | 0.62 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
101.21 mm | 3.73 mm shares | 0.62 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
99.51 mm | 1.56 mm shares | 0.61 | Common equity | Long | Japan |
Marubeni Corp
|
99.27 mm | 5.99 mm shares | 0.61 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
89.56 mm | 3.93 mm shares | 0.55 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
89.38 mm | 1.79 mm shares | 0.54 | Common equity | Long | Japan |
Nippon Steel Corp
|
88.88 mm | 3.58 mm shares | 0.54 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
87.39 mm | 9.24 mm shares | 0.53 | Common equity | Long | Japan |
Lasertec Corp
|
84.65 mm | 315.50 k shares | 0.52 | Common equity | Long | Japan |
TDK Corp
|
84.55 mm | 1.62 mm shares | 0.52 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
83.82 mm | 8.68 mm shares | 0.51 | Common equity | Long | Japan |
Astellas Pharma Inc
|
82.72 mm | 7.57 mm shares | 0.50 | Common equity | Long | Japan |
Kyocera Corp
|
79.29 mm | 5.37 mm shares | 0.48 | Common equity | Long | Japan |
Central Japan Railway Co
|
75.80 mm | 3.01 mm shares | 0.46 | Common equity | Long | Japan |
East Japan Railway Co
|
74.80 mm | 1.26 mm shares | 0.46 | Common equity | Long | Japan |
Kao Corp
|
73.55 mm | 1.94 mm shares | 0.45 | Common equity | Long | Japan |
Sompo Holdings Inc
|
72.61 mm | 1.24 mm shares | 0.44 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
72.10 mm | 4.71 mm shares | 0.44 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
71.77 mm | 2.49 mm shares | 0.44 | Common equity | Long | Japan |
Nomura Holdings Inc
|
71.67 mm | 12.59 mm shares | 0.44 | Common equity | Long | Japan |
Olympus Corp
|
71.61 mm | 5.03 mm shares | 0.44 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
70.95 mm | 1.75 mm shares | 0.43 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
69.12 mm | 2.02 mm shares | 0.42 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
68.31 mm | 1.86 mm shares | 0.42 | Common equity | Long | Japan |
Suzuki Motor Corp
|
67.96 mm | 1.54 mm shares | 0.41 | Common equity | Long | Japan |
NEC Corp
|
67.19 mm | 995.50 k shares | 0.41 | Common equity | Long | Japan |
NIDEC CORP
|
66.21 mm | 1.74 mm shares | 0.40 | Common equity | Long | Japan |
Aeon Co Ltd
|
65.19 mm | 2.73 mm shares | 0.40 | Common equity | Long | Japan |
Nippon Yusen KK
|
64.62 mm | 2.03 mm shares | 0.39 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
64.61 mm | 6.06 mm shares | 0.39 | Common equity | Long | Japan |
Secom Co Ltd
|
64.53 mm | 884.30 k shares | 0.39 | Common equity | Long | Japan |
Kubota Corp
|
61.70 mm | 4.20 mm shares | 0.38 | Common equity | Long | Japan |
Toyota Industries Corp
|
61.26 mm | 614.80 k shares | 0.37 | Common equity | Long | Japan |
Subaru Corp
|
58.13 mm | 2.57 mm shares | 0.35 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
57.90 mm | 893.70 k shares | 0.35 | Common equity | Long | Japan |
Unicharm Corp
|
56.11 mm | 1.69 mm shares | 0.34 | Common equity | Long | Japan |
Sekisui House Ltd
|
55.72 mm | 2.50 mm shares | 0.34 | Common equity | Long | Japan |
Nitto Denko Corp
|
55.45 mm | 603.10 k shares | 0.34 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
55.45 mm | 2.74 mm shares | 0.34 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
54.82 mm | 2.09 mm shares | 0.33 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
54.43 mm | 1.09 mm shares | 0.33 | Common equity | Long | Japan |
Inpex Corp
|
54.16 mm | 4.06 mm shares | 0.33 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
52.08 mm | 12.07 mm shares | 0.32 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
49.21 mm | 1.44 mm shares | 0.30 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
49.10 mm | 333.80 k shares | 0.30 | Common equity | Long | Japan |
Resona Holdings Inc
|
48.59 mm | 8.90 mm shares | 0.30 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
48.38 mm | 2.51 mm shares | 0.29 | Common equity | Long | Japan |
Obic Co Ltd
|
45.99 mm | 293.70 k shares | 0.28 | Common equity | Long | Japan |
Shiseido Co Ltd
|
45.63 mm | 1.68 mm shares | 0.28 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
45.35 mm | 1.61 mm shares | 0.28 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
45.25 mm | 3.26 mm shares | 0.28 | Common equity | Long | Japan |
Shimano Inc
|
44.53 mm | 321.50 k shares | 0.27 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
44.37 mm | 2.99 mm shares | 0.27 | Common equity | Long | Japan |
Eisai Co Ltd
|
43.92 mm | 1.06 mm shares | 0.27 | Common equity | Long | Japan |
NTT Data Group Corp
|
43.05 mm | 2.64 mm shares | 0.26 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
41.20 mm | 5.59 mm shares | 0.25 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
40.89 mm | 997.70 k shares | 0.25 | Common equity | Long | Japan |
JFE Holdings Inc
|
39.41 mm | 2.40 mm shares | 0.24 | Common equity | Long | Japan |
Sysmex Corp
|
39.06 mm | 695.50 k shares | 0.24 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
38.31 mm | 9.72 mm shares | 0.23 | Common equity | Long | Japan |
West Japan Railway Co
|
38.30 mm | 921.00 k shares | 0.23 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
37.70 mm | 2.95 mm shares | 0.23 | Common equity | Long | Japan |
Kikkoman Corp
|
37.55 mm | 573.30 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
37.50 mm | 1.59 mm shares | 0.23 | Common equity | Long | Japan |
Asahi Kasei Corp
|
36.57 mm | 5.26 mm shares | 0.22 | Common equity | Long | Japan |
T&D Holdings Inc
|
36.38 mm | 2.09 mm shares | 0.22 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
35.62 mm | 1.20 mm shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
34.88 mm | 2.44 mm shares | 0.21 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
34.66 mm | 6.41 mm shares | 0.21 | Common equity | Long | Japan |
Rakuten Group Inc
|
34.47 mm | 6.29 mm shares | 0.21 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
33.90 mm | 1.55 mm shares | 0.21 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
33.53 mm | 3.74 mm shares | 0.20 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
33.52 mm | 2.69 mm shares | 0.20 | Common equity | Long | Japan |
Kajima Corp
|
32.78 mm | 1.77 mm shares | 0.20 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
32.01 mm | 525.70 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
31.59 mm | 1.52 mm shares | 0.19 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
31.35 mm | 264.30 k shares | 0.19 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
31.32 mm | 1.57 mm shares | 0.19 | Common equity | Long | Japan |
LY Corp
|
30.97 mm | 11.21 mm shares | 0.19 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
30.79 mm | 5.37 mm shares | 0.19 | Common equity | Long | Japan |
Daifuku Co Ltd
|
30.19 mm | 1.27 mm shares | 0.18 | Common equity | Long | Japan |
Capcom Co Ltd
|
29.55 mm | 731.80 k shares | 0.18 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
29.54 mm | 3.98 mm shares | 0.18 | Common equity | Long | Japan |
AGC Inc
|
28.85 mm | 806.80 k shares | 0.18 | Common equity | Long | Japan |
Konami Group Corp
|
28.55 mm | 424.20 k shares | 0.17 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
28.18 mm | 567.00 k shares | 0.17 | Common equity | Long | Japan |
SBI Holdings Inc
|
28.03 mm | 1.04 mm shares | 0.17 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
27.71 mm | 580.50 k shares | 0.17 | Common equity | Long | Japan |
Mazda Motor Corp
|
27.64 mm | 2.38 mm shares | 0.17 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
27.57 mm | 956.20 k shares | 0.17 | Common equity | Long | Japan |
Omron Corp
|
27.45 mm | 738.20 k shares | 0.17 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
27.08 mm | 1.04 mm shares | 0.17 | Common equity | Long | Japan |
Shimadzu Corp
|
26.97 mm | 987.10 k shares | 0.16 | Common equity | Long | Japan |
Toray Industries Inc
|
26.84 mm | 5.82 mm shares | 0.16 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
26.80 mm | 1.62 mm shares | 0.16 | Common equity | Long | Japan |
M3 Inc
|
26.61 mm | 1.85 mm shares | 0.16 | Common equity | Long | Japan |
Obayashi Corp
|
26.41 mm | 2.73 mm shares | 0.16 | Common equity | Long | Japan |
Tokyu Corp
|
26.01 mm | 2.09 mm shares | 0.16 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
25.73 mm | 4.07 mm shares | 0.16 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
24.98 mm | 534.70 k shares | 0.15 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
24.82 mm | 849.70 k shares | 0.15 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
24.77 mm | 1.04 mm shares | 0.15 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
24.64 mm | 6.40 k shares | 0.15 | Common equity | Long | Japan |
Makita Corp
|
24.56 mm | 938.70 k shares | 0.15 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
24.32 mm | 834.40 k shares | 0.15 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
23.80 mm | 1.43 mm shares | 0.15 | Common equity | Long | Japan |
Rohm Co Ltd
|
23.58 mm | 1.38 mm shares | 0.14 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
23.42 mm | 3.39 mm shares | 0.14 | Common equity | Long | Japan |
Aisin Corp
|
23.36 mm | 618.50 k shares | 0.14 | Common equity | Long | Japan |
Dentsu Group Inc
|
23.34 mm | 842.60 k shares | 0.14 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
23.33 mm | 758.70 k shares | 0.14 | Common equity | Long | Japan |
Nexon Co Ltd
|
23.22 mm | 1.43 mm shares | 0.14 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
23.17 mm | 1.08 mm shares | 0.14 | Common equity | Long | Japan |
SUMCO Corp
|
22.96 mm | 1.46 mm shares | 0.14 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
22.67 mm | 1.61 mm shares | 0.14 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
22.58 mm | 4.45 mm shares | 0.14 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
22.36 mm | 1.13 mm shares | 0.14 | Common equity | Long | Japan |
Taisei Corp
|
22.08 mm | 702.30 k shares | 0.13 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
22.05 mm | 979.61 k shares | 0.13 | Common equity | Long | Japan |
Ibiden Co Ltd
|
21.85 mm | 472.10 k shares | 0.13 | Common equity | Long | Japan |
Nissan Chemical Corp
|
21.80 mm | 521.10 k shares | 0.13 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
21.19 mm | 589.50 k shares | 0.13 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
21.14 mm | 728.80 k shares | 0.13 | Common equity | Long | Japan |
Otsuka Corp
|
20.99 mm | 477.40 k shares | 0.13 | Common equity | Long | Japan |
TIS Inc
|
20.87 mm | 924.70 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
20.23 mm | 791.30 k shares | 0.12 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
20.18 mm | 953.50 k shares | 0.12 | Common equity | Long | Japan |
JSR Corp
|
19.98 mm | 743.50 k shares | 0.12 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
19.95 mm | 719.40 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
19.58 mm | 1.21 mm shares | 0.12 | Common equity | Long | Japan |
Ricoh Co Ltd
|
19.21 mm | 2.31 mm shares | 0.12 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
19.21 mm | 584.90 k shares | 0.12 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
19.19 mm | 1.96 mm shares | 0.12 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
19.11 mm | 5.30 k shares | 0.12 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
18.94 mm | 909.90 k shares | 0.12 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
18.40 mm | 1.31 mm shares | 0.11 | Common equity | Long | Japan |
MISUMI Group Inc
|
18.35 mm | 1.20 mm shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
18.20 mm | 2.23 mm shares | 0.11 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
17.74 mm | 17.85 k shares | 0.11 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
17.38 mm | 17.36 k shares | 0.11 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
17.23 mm | 29.23 k shares | 0.10 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
16.92 mm | 1.11 mm shares | 0.10 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
16.90 mm | 627.80 k shares | 0.10 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
16.87 mm | 1.35 mm shares | 0.10 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
16.73 mm | 382.10 k shares | 0.10 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
16.65 mm | 358.00 k shares | 0.10 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
16.53 mm | 91.30 k shares | 0.10 | Common equity | Long | Japan |
Brother Industries Ltd
|
16.29 mm | 970.80 k shares | 0.10 | Common equity | Long | Japan |
Hulic Co Ltd
|
16.06 mm | 1.61 mm shares | 0.10 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
16.04 mm | 303.40 k shares | 0.10 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
15.82 mm | 9.70 k shares | 0.10 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
15.79 mm | 9.44 k shares | 0.10 | Common equity | Long | Japan |
GLP J-Reit
|
15.63 mm | 19.70 k shares | 0.10 | Common equity | Long | Japan |
Hoshizaki Corp
|
15.57 mm | 456.10 k shares | 0.09 | Common equity | Long | Japan |
TOTO Ltd
|
15.20 mm | 561.20 k shares | 0.09 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
15.16 mm | 467.00 k shares | 0.09 | Common equity | Long | Japan |