Fund profile
Tickers
EWJV
Fund manager
Total assets
$234.88 mm
Liabilities
$30.65 k
Net assets
$234.85 mm
Number of holdings
144.00
EWJV stock data
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
25.07 mm | 1.32 mm shares | 10.67 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
12.15 mm | 1.43 mm shares | 5.17 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
7.67 mm | 155.90 k shares | 3.27 | Common equity | Long | Japan |
Mitsubishi Corp
|
6.70 mm | 143.70 k shares | 2.85 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
5.88 mm | 575.10 k shares | 2.50 | Common equity | Long | Japan |
KDDI Corp
|
5.82 mm | 186.30 k shares | 2.48 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
5.62 mm | 227.10 k shares | 2.39 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
5.51 mm | 194.40 k shares | 2.35 | Common equity | Long | Japan |
Hitachi Ltd
|
5.21 mm | 74.90 k shares | 2.22 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
5.09 mm | 299.75 k shares | 2.17 | Common equity | Long | Japan |
SoftBank Corp
|
4.33 mm | 356.40 k shares | 1.84 | Common equity | Long | Japan |
Japan Tobacco Inc
|
3.96 mm | 153.90 k shares | 1.69 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
3.29 mm | 243.00 k shares | 1.40 | Common equity | Long | Japan |
Canon Inc
|
3.13 mm | 121.50 k shares | 1.33 | Common equity | Long | Japan |
Bridgestone Corp
|
3.01 mm | 72.90 k shares | 1.28 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
2.95 mm | 81.00 k shares | 1.26 | Common equity | Long | Japan |
Komatsu Ltd
|
2.90 mm | 113.40 k shares | 1.24 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.84 mm | 275.40 k shares | 1.21 | Common equity | Long | Japan |
Marubeni Corp
|
2.78 mm | 178.20 k shares | 1.19 | Common equity | Long | Japan |
Sumitomo Corp
|
2.72 mm | 129.60 k shares | 1.16 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
2.72 mm | 46.40 k shares | 1.16 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
2.67 mm | 113.40 k shares | 1.14 | Common equity | Long | Japan |
ORIX Corp
|
2.66 mm | 145.80 k shares | 1.13 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
2.50 mm | 283.50 k shares | 1.07 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
2.47 mm | 117.90 k shares | 1.05 | Common equity | Long | Japan |
Nippon Steel Corp
|
2.47 mm | 105.30 k shares | 1.05 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
2.28 mm | 67.20 k shares | 0.97 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
2.28 mm | 40.50 k shares | 0.97 | Common equity | Long | Japan |
Kyocera Corp
|
2.24 mm | 40.50 k shares | 0.95 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
2.10 mm | 56.70 k shares | 0.89 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
2.07 mm | 72.90 k shares | 0.88 | Common equity | Long | Japan |
Central Japan Railway Co
|
2.06 mm | 86.00 k shares | 0.88 | Common equity | Long | Japan |
East Japan Railway Co
|
2.01 mm | 37.30 k shares | 0.86 | Common equity | Long | Japan |
ITOCHU Corp
|
2.01 mm | 51.60 k shares | 0.85 | Common equity | Long | Japan |
Suzuki Motor Corp
|
1.99 mm | 48.60 k shares | 0.85 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
1.91 mm | 50.60 k shares | 0.81 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
1.86 mm | 137.70 k shares | 0.79 | Common equity | Long | Japan |
Astellas Pharma Inc
|
1.84 mm | 151.20 k shares | 0.78 | Common equity | Long | Japan |
Sompo Holdings Inc
|
1.79 mm | 39.00 k shares | 0.76 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
1.76 mm | 178.20 k shares | 0.75 | Common equity | Long | Japan |
Inpex Corp
|
1.68 mm | 121.50 k shares | 0.71 | Common equity | Long | Japan |
FANUC Corp
|
1.63 mm | 58.80 k shares | 0.70 | Common equity | Long | Japan |
Kao Corp
|
1.55 mm | 40.50 k shares | 0.66 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.53 mm | 56.70 k shares | 0.65 | Common equity | Long | Japan |
Nomura Holdings Inc
|
1.53 mm | 372.60 k shares | 0.65 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
1.52 mm | 40.50 k shares | 0.65 | Common equity | Long | Japan |
Sekisui House Ltd
|
1.49 mm | 72.90 k shares | 0.64 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.46 mm | 17.00 k shares | 0.62 | Common equity | Long | Japan |
Subaru Corp
|
1.44 mm | 81.00 k shares | 0.62 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.40 mm | 356.40 k shares | 0.60 | Common equity | Long | Japan |
Resona Holdings Inc
|
1.39 mm | 267.30 k shares | 0.59 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
1.35 mm | 24.30 k shares | 0.57 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
1.19 mm | 89.10 k shares | 0.51 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
1.17 mm | 50.40 k shares | 0.50 | Common equity | Long | Japan |
Kubota Corp
|
1.16 mm | 81.00 k shares | 0.50 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
1.16 mm | 291.60 k shares | 0.49 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
1.11 mm | 40.50 k shares | 0.47 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
1.11 mm | 89.10 k shares | 0.47 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
1.10 mm | 170.10 k shares | 0.47 | Common equity | Long | Japan |
Asahi Kasei Corp
|
1.07 mm | 153.90 k shares | 0.45 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
1.06 mm | 162.00 k shares | 0.45 | Common equity | Long | Japan |
West Japan Railway Co
|
1.04 mm | 26.40 k shares | 0.44 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
1.00 mm | 81.00 k shares | 0.43 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
967.76 k | 72.90 k shares | 0.41 | Common equity | Long | Japan |
LY Corp
|
961.95 k | 332.10 k shares | 0.41 | Common equity | Long | Japan |
JFE Holdings Inc
|
957.17 k | 64.80 k shares | 0.41 | Common equity | Long | Japan |
Secom Co Ltd
|
938.39 k | 13.50 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
936.54 k | 32.40 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
916.35 k | 32.40 k shares | 0.39 | Common equity | Long | Japan |
Kajima Corp
|
897.94 k | 56.80 k shares | 0.38 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
892.25 k | 8.10 k shares | 0.38 | Common equity | Long | Japan |
AGC Inc
|
882.84 k | 24.30 k shares | 0.38 | Common equity | Long | Japan |
Toray Industries Inc
|
882.45 k | 170.20 k shares | 0.38 | Common equity | Long | Japan |
Aeon Co Ltd
|
868.70 k | 42.00 k shares | 0.37 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
830.35 k | 194.40 k shares | 0.35 | Common equity | Long | Japan |
Taisei Corp
|
826.34 k | 24.30 k shares | 0.35 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
822.31 k | 27.20 k shares | 0.35 | Common equity | Long | Japan |
Mazda Motor Corp
|
784.96 k | 72.90 k shares | 0.33 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
758.72 k | 32.40 k shares | 0.32 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
750.53 k | 32.40 k shares | 0.32 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
713.39 k | 24.30 k shares | 0.30 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
705.63 k | 25.20 k shares | 0.30 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
691.84 k | 165.00 shares | 0.29 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
686.87 k | 105.30 k shares | 0.29 | Common equity | Long | Japan |
Obayashi Corp
|
683.38 k | 81.00 k shares | 0.29 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
682.51 k | 24.30 k shares | 0.29 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
665.37 k | 24.39 k shares | 0.28 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
628.84 k | 162.00 shares | 0.27 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
622.94 k | 24.30 k shares | 0.27 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
609.97 k | 129.60 k shares | 0.26 | Common equity | Long | Japan |
SUMCO Corp
|
605.96 k | 40.50 k shares | 0.26 | Common equity | Long | Japan |
Aisin Corp
|
598.32 k | 16.20 k shares | 0.25 | Common equity | Long | Japan |
Ricoh Co Ltd
|
595.70 k | 72.90 k shares | 0.25 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
595.58 k | 520.00 shares | 0.25 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
592.92 k | 891.00 shares | 0.25 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
576.94 k | 324.00 shares | 0.25 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
569.75 k | 16.20 k shares | 0.24 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
556.66 k | 486.00 shares | 0.24 | Common equity | Long | Japan |
Brother Industries Ltd
|
547.03 k | 32.40 k shares | 0.23 | Common equity | Long | Japan |
ANA Holdings Inc
|
501.44 k | 24.30 k shares | 0.21 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
486.26 k | 64.80 k shares | 0.21 | Common equity | Long | Japan |
Hulic Co Ltd
|
482.62 k | 48.60 k shares | 0.21 | Common equity | Long | Japan |
T&D Holdings Inc
|
482.08 k | 32.40 k shares | 0.21 | Common equity | Long | Japan |
Seiko Epson Corp
|
481.23 k | 32.40 k shares | 0.20 | Common equity | Long | Japan |
Shimizu Corp
|
479.20 k | 72.90 k shares | 0.20 | Common equity | Long | Japan |
Tokyu Corp
|
475.02 k | 40.50 k shares | 0.20 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
459.29 k | 56.70 k shares | 0.20 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
456.76 k | 24.30 k shares | 0.19 | Common equity | Long | Japan |
JSR Corp
|
446.13 k | 16.20 k shares | 0.19 | Common equity | Long | Japan |
Makita Corp
|
444.17 k | 16.80 k shares | 0.19 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
441.86 k | 8.10 k shares | 0.19 | Common equity | Long | Japan |
Tosoh Corp
|
431.04 k | 32.40 k shares | 0.18 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
422.37 k | 16.20 k shares | 0.18 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
411.75 k | 8.10 k shares | 0.18 | Common equity | Long | Japan |
Lixil Corp
|
410.84 k | 33.60 k shares | 0.17 | Common equity | Long | Japan |
NGK Insulators Ltd
|
410.23 k | 33.60 k shares | 0.17 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
400.33 k | 16.20 k shares | 0.17 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
395.06 k | 16.20 k shares | 0.17 | Common equity | Long | Japan |
Oji Holdings Corp
|
391.19 k | 105.30 k shares | 0.17 | Common equity | Long | Japan |
SBI Holdings Inc
|
351.44 k | 16.20 k shares | 0.15 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
341.45 k | 24.30 k shares | 0.15 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
339.90 k | 8.10 k shares | 0.14 | Common equity | Long | Japan |
Omron Corp
|
339.59 k | 8.10 k shares | 0.14 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
326.28 k | 8.10 k shares | 0.14 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
318.80 k | 16.80 k shares | 0.14 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
315.71 k | 16.20 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
289.58 k | 113.40 k shares | 0.12 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
283.90 k | 150.00 shares | 0.12 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
280.71 k | 8.10 k shares | 0.12 | Common equity | Long | Japan |
Rakuten Group Inc
|
265.57 k | 67.20 k shares | 0.11 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
255.03 k | 8.10 k shares | 0.11 | Common equity | Long | Japan |
Koito Manufacturing Co Ltd
|
245.21 k | 16.20 k shares | 0.10 | Common equity | Long | Japan |
Iida Group Holdings Co Ltd
|
242.96 k | 16.20 k shares | 0.10 | Common equity | Long | Japan |
Keio Corp
|
242.08 k | 8.40 k shares | 0.10 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
230.24 k | 16.20 k shares | 0.10 | Common equity | Long | Japan |
Otsuka Corp
|
207.78 k | 5.10 k shares | 0.09 | Common equity | Long | Japan |
TOTO Ltd
|
207.74 k | 8.10 k shares | 0.09 | Common equity | Long | Japan |
Sharp Corp/Japan
|
202.46 k | 32.40 k shares | 0.09 | Common equity | Long | Japan |
Hakuhodo DY Holdings Inc
|
190.11 k | 25.20 k shares | 0.08 | Common equity | Long | Japan |
Yamaha Corp
|
189.40 k | 8.10 k shares | 0.08 | Common equity | Long | Japan |
USS Co Ltd
|
158.39 k | 8.10 k shares | 0.07 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
153.31 k | 8.10 k shares | 0.07 | Common equity | Long | Japan |
MINI TPX IDX FUT DEC23 | 41.46 k | 164.00 contracts | 0.02 | Equity derivative | N/A | Japan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |