EWJ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.38%	35,117,600
2	TYO: 6758	Sony Group Corporation	4.13%	22,788,500
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.88%	42,481,780
4	TYO: 6501	Hitachi, Ltd.	3.20%	17,181,100
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.32%	13,815,500
6	TYO: 7974	Nintendo Co., Ltd.	2.30%	4,090,500
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.13%	5,196,600
8	TYO: 6861	Keyence Corporation	2.05%	721,004
9	TYO: 8766	Tokio Marine Holdings, Inc.	1.86%	6,596,600
10	TYO: 8035	Tokyo Electron Limited	1.83%	1,660,256
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.79%	11,876,200
12	TYO: 8058	Mitsubishi Corporation	1.70%	12,669,400
13	TYO: 8411	Mizuho Financial Group, Inc.	1.63%	8,938,858
14	TYO: 9983	Fast Retailing Co., Ltd.	1.57%	707,500
15	TYO: 8001	ITOCHU Corporation	1.53%	4,404,700
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.40%	6,620,000
17	TYO: 9433	KDDI Corporation	1.30%	11,370,800
18	TYO: 8031	Mitsui & Co., Ltd.	1.29%	9,352,500
19	TYO: 9984	SoftBank Group Corp.	1.28%	3,540,700
20	TYO: 4568	Daiichi Sankyo Company, Limited	1.15%	6,493,407
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.14%	5,895,300
22	TYO: 7267	Honda Motor Co., Ltd.	1.13%	16,630,600
23	TYO: 9434	SoftBank Corp.	1.08%	106,041,200
24	JPY	JPY CASH	1.05%	22,990,814,108
25	TYO: 7741	HOYA Corporation	1.04%	1,290,700
26	TYO: 6702	Fujitsu Limited	0.99%	6,523,400
27	TYO: 6857	Advantest Corporation	0.99%	2,839,000
28	TYO: 6503	Mitsubishi Electric Corporation	0.95%	7,047,500
29	TYO: 2914	Japan Tobacco Inc.	0.90%	4,446,700
30	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.86%	2,488,700
31	TYO: 3382	Seven & i Holdings Co., Ltd.	0.82%	8,203,640
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.79%	110,728,100
33	TYO: 6701	NEC Corporation	0.79%	4,549,800
34	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.74%	4,767,420
35	TYO: 6367	Daikin Industries,Ltd.	0.73%	977,500
36	TYO: 7751	Canon Inc.	0.70%	3,459,650
37	TYO: 8002	Marubeni Corporation	0.70%	5,230,900
38	TYO: 8053	Sumitomo Corporation	0.69%	4,039,000
39	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.68%	13,415,700
40	TYO: 6301	Komatsu Ltd.	0.68%	3,347,600
41	TYO: 8630	Sompo Holdings, Inc.	0.67%	3,303,250
42	TYO: 6752	Panasonic Holdings Corporation	0.66%	8,640,315
43	TYO: 6954	Fanuc Corporation	0.64%	3,505,200
44	TYO: 6902	DENSO Corporation	0.63%	7,011,500
45	TYO: 4901	FUJIFILM Holdings Corporation	0.62%	4,148,300
46	TYO: 4543	Terumo Corporation	0.62%	4,937,700
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.62%	9,794,100
48	TYO: 6981	Murata Manufacturing Co., Ltd.	0.61%	6,183,000
49	TYO: 5108	Bridgestone Corporation	0.60%	2,115,700
50	TYO: 8591	ORIX Corporation	0.60%	4,274,100
51	TYO: 4661	Oriental Land Co., Ltd.	0.58%	4,003,000
52	TYO: 2802	Ajinomoto Co., Inc.	0.56%	3,390,500
53	TYO: 6146	Disco Corporation	0.54%	341,400
54	TYO: 6273	SMC Corporation	0.53%	212,300
55	TYO: 6762	TDK Corporation	0.53%	7,204,600
56	TYO: 6723	Renesas Electronics Corporation	0.53%	6,240,300
57	TYO: 4452	Kao Corporation	0.52%	1,726,700
58	TYO: 4578	Otsuka Holdings Co., Ltd.	0.51%	1,636,900
59	TYO: 6201	Toyota Industries Corporation	0.50%	603,700
60	TYO: 7269	Suzuki Motor Corporation	0.50%	5,820,300
61	TYO: 8267	Aeon Co., Ltd.	0.48%	2,423,700
62	TYO: 5401	Nippon Steel Corporation	0.47%	3,584,170
63	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.47%	6,702,600
64	TYO: 1925	Daiwa House Industry Co., Ltd.	0.47%	2,077,200
65	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.47%	3,940,900
66	TYO: 2502	Asahi Group Holdings, Ltd.	0.46%	5,356,300
67	TYO: 9020	East Japan Railway Company	0.46%	3,364,300
68	TYO: 8308	Resona Holdings, Inc.	0.46%	7,745,400
69	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.45%	2,201,294
70	TYO: 8604	Nomura Holdings, Inc.	0.45%	11,136,600
71	TYO: 6178	Japan Post Holdings Co., Ltd.	0.45%	7,121,300
72	TYO: 4503	Astellas Pharma Inc.	0.43%	6,707,050
73	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.43%	2,406,664
74	TYO: 9613	NTT DATA Group Corporation	0.43%	2,337,400
75	TYO: 9022	Central Japan Railway Company	0.41%	2,864,200
76	TYO: 6594	Nidec Corporation	0.40%	3,093,400
77	TYO: 7936	ASICS Corporation	0.39%	2,393,500
78	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.39%	1,623,800
79	TYO: 9735	SECOM CO., LTD.	0.38%	1,556,100
80	TYO: 6971	Kyocera Corporation	0.38%	4,755,800
81	TYO: 4307	Nomura Research Institute, Ltd.	0.37%	1,400,012
82	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.37%	2,645,700
83	TYO: 7733	Olympus Corporation	0.35%	4,149,700
84	TYO: 9766	Konami Group Corporation	0.34%	372,000
85	TYO: 1928	Sekisui House, Ltd.	0.33%	2,211,100
86	TYO: 8015	Toyota Tsusho Corporation	0.33%	2,362,100
87	TYO: 6988	Nitto Denko Corporation	0.32%	2,616,100
88	TYO: 5020	ENEOS Holdings, Inc.	0.31%	10,106,395
89	TYO: 4507	Shionogi & Co., Ltd.	0.30%	2,799,600
90	TYO: 7532	Pan Pacific International Holdings Corporation	0.30%	1,412,000
91	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.30%	1,276,300
92	TYO: 5803	Fujikura Ltd.	0.29%	931,400
93	TYO: 1605	Inpex Corporation	0.29%	3,265,000
94	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.29%	1,146,700
95	TYO: 4684	OBIC Co.,Ltd.	0.29%	1,200,400
96	TYO: 9531	Tokyo Gas Co.,Ltd.	0.28%	1,295,900
97	TYO: 8795	T&D Holdings, Inc.	0.28%	1,814,900
98	TYO: 2503	Kirin Holdings Company, Limited	0.27%	2,880,300
99	TYO: 7270	Subaru Corporation	0.27%	2,171,200
100	TYO: 6326	Kubota Corporation	0.27%	3,624,100
101	TYO: 8697	Japan Exchange Group, Inc.	0.26%	3,674,100
102	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.26%	3,511,200
103	TYO: 7309	Shimano Inc.	0.26%	280,700
104	TYO: 9697	Capcom Co., Ltd.	0.26%	1,283,800
105	TYO: 4689	LY Corporation	0.26%	10,600,300
106	TYO: 1802	Obayashi Corporation	0.24%	2,406,900
107	TYO: 1812	Kajima Corporation	0.24%	1,469,200
108	TYO: 9021	West Japan Railway Company	0.24%	1,658,800
109	TYO: 4704	Trend Micro Incorporated	0.24%	470,400
110	TYO: 3402	Toray Industries, Inc.	0.24%	5,140,900
111	TYO: 9532	Osaka Gas Co., Ltd.	0.22%	1,347,700
112	TYO: 1801	Taisei Corporation	0.22%	611,000
113	TYO: 8601	Daiwa Securities Group Inc.	0.22%	4,947,400
114	TYO: 3407	Asahi Kasei Corporation	0.22%	4,649,300
115	TYO: 8113	Unicharm Corporation	0.21%	4,140,200
116	TYO: 6383	Daifuku Co., Ltd.	0.21%	1,196,100
117	TYO: 6920	Lasertec Corporation	0.21%	296,800
118	TYO: 6869	Sysmex Corporation	0.21%	1,866,200
119	TYO: 4755	Rakuten Group, Inc.	0.20%	5,588,600
120	TYO: 8473	SBI Holdings, Inc.	0.20%	1,011,210
121	TYO: 9843	Nitori Holdings Co., Ltd.	0.20%	296,900
122	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	2,389,400
123	TYO: 7202	Isuzu Motors Limited	0.19%	2,085,900
124	TYO: 6586	Makita Corporation	0.18%	880,200
125	TYO: 4523	Eisai Co., Ltd.	0.18%	973,600
126	TYO: 4188	Mitsubishi Chemical Group Corporation	0.18%	5,027,000
127	TYO: 7272	Yamaha Motor Co., Ltd.	0.17%	3,414,600
128	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.17%	3,515,400
129	TYO: 8951	Nippon Building Fund Inc.	0.17%	28,397
130	TYO: 3626	TIS Inc.	0.17%	787,000
131	TYO: 3088	MatsukiyoCocokara & Co.	0.17%	1,233,200
132	TYO: 5411	JFE Holdings, Inc.	0.16%	2,133,550
133	TYO: 7186	Concordia Financial Group, Ltd.	0.16%	3,898,800
134	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.16%	217,200
135	TYO: 7259	Aisin Corporation	0.16%	1,950,700
136	TYO: 4204	Sekisui Chemical Co., Ltd.	0.16%	1,402,000
137	TYO: 7911	TOPPAN Holdings Inc.	0.16%	885,900
138	TYO: 8593	Mitsubishi HC Capital Inc.	0.16%	3,263,300
139	TYO: 9005	Tokyu Corporation	0.15%	1,971,000
140	TYO: 2801	Kikkoman Corporation	0.15%	2,515,300
141	TYO: 4911	Shiseido Company, Limited	0.15%	1,478,000
142	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	841,600
143	TYO: 2413	M3, Inc.	0.15%	1,637,100
144	TYO: 6504	Fuji Electric Co., Ltd.	0.15%	498,000
145	TYO: 3659	NEXON Co., Ltd.	0.15%	1,249,300
146	TYO: 4091	Nippon Sanso Holdings Corporation	0.15%	642,300
147	TYO: 7735	SCREEN Holdings Co., Ltd.	0.15%	301,000
148	TYO: 9602	Toho Co., Ltd.	0.14%	413,800
149	TYO: 7201	Nissan Motor Co., Ltd.	0.14%	8,268,700
150	TYO: 5201	AGC Inc.	0.14%	725,000
151	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.14%	1,440,200
152	TYO: 6841	Yokogawa Electric Corporation	0.14%	847,300
153	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.14%	916,000
154	TYO: 7701	Shimadzu Corporation	0.14%	874,800
155	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.13%	1,373,200
156	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	3,357,145
157	TYO: 6506	YASKAWA Electric Corporation	0.13%	837,200
158	TYO: 2269	Meiji Holdings Co., Ltd.	0.13%	890,012
159	TYO: 7550	Zensho Holdings Co., Ltd.	0.13%	357,800
160	TYO: 8331	The Chiba Bank, Ltd.	0.13%	2,116,800
161	TYO: 6479	MINEBEA MITSUMI Inc.	0.13%	1,341,100
162	TYO: 2267	Yakult Honsha Co.,Ltd.	0.13%	951,600
163	TYO: 3064	MonotaRO Co., Ltd.	0.12%	930,500
164	TYO: 7752	Ricoh Company, Ltd.	0.12%	1,951,700
165	TYO: 9435	Hikari Tsushin, Inc.	0.12%	65,600
166	TYO: 9719	SCSK Corporation	0.12%	579,000
167	TYO: 3038	Kobe Bussan Co., Ltd.	0.11%	556,500
168	TYO: 4768	Otsuka Corporation	0.11%	842,100
169	TYO: 3003	Hulic Co., Ltd.	0.11%	1,709,800
170	TYO: 6645	OMRON Corporation	0.11%	650,300
171	TYO: 2587	Suntory Beverage & Food Limited	0.11%	515,900
172	TYO: 3092	ZOZO, Inc.	0.11%	1,505,300
173	TYO: 4716	Oracle Corporation Japan	0.11%	142,900
174	TYO: 4324	Dentsu Group Inc.	0.11%	739,000
175	TYO: 7181	Japan Post Insurance Co., Ltd.	0.10%	710,100
176	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.10%	730,200
177	TYO: 6465	Hoshizaki Corporation	0.10%	403,000
178	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	1,380,400
179	TYO: 6724	Seiko Epson Corporation	0.09%	1,070,500
180	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	877,200
181	TYO: 9023	Tokyo Metro Co., Ltd.	0.09%	1,074,400
182	TYO: 9202	ANA Holdings Inc.	0.08%	590,500
183	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	1,189,100
184	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	532,000
185	UBFUT	CASH COLLATERAL JPY UBFUT	0.07%	1,439,237,000
186	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	4,590,000
187	ETD_JPY	ETD JPY BALANCE WITH R30382	0.00%	-2,597
188	JPY	JPY/USD	0.00%	-200,124,675
189	TPM5	TOPIX INDEX JUN 25	0.00%	853
190	USD	USD CASH	-0.04%	-5,529,693

As of May 29, 2025

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