EPA:ISRJ Holdings Information

EPA:ISRJ is an equity ETF with a total of 90 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.51%, Toyota Motor at 3.78%, Hitachi at 3.59%, Tokyo Electron at 3.57%, and Recruit Holdings at 3.52%.

Total Holdings

Top 10 Percentage

34.26%

Asset Class

Equity

ETF Category

Total Market

Assets

7.18M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.51%	34,456
2	TYO: 7203	Toyota Motor Corporation	3.78%	34,529
3	TYO: 6501	Hitachi, Ltd.	3.59%	17,982
4	TYO: 8035	Tokyo Electron Limited	3.57%	1,856
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.52%	5,605
6	TYO: 6857	Advantest Corporation	3.42%	2,953
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.36%	13,616
8	TYO: 6758	Sony Group Corporation	3.13%	23,436
9	TYO: 8411	Mizuho Financial Group, Inc.	3.08%	10,027
10	TYO: 6981	Murata Manufacturing Co., Ltd.	2.29%	8,143
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.16%	15,363
12	TYO: 8766	Tokio Marine Holdings, Inc.	2.14%	7,204
13	TYO: 6503	Mitsubishi Electric Corporation	1.94%	10,460
14	TYO: 9433	KDDI Corporation	1.91%	17,268
15	TYO: 6752	Panasonic Holdings Corporation	1.81%	11,650
16	TYO: 9983	Fast Retailing Co., Ltd.	1.77%	725
17	TYO: 9434	SoftBank Corp.	1.71%	190,660
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.39%	6,424
19	TYO: 5803	Fujikura Ltd.	1.35%	7,556
20	TYO: 6301	Komatsu Ltd.	1.30%	5,123
21	TYO: 8015	Toyota Tsusho Corporation	1.30%	4,800
22	TYO: 6723	Renesas Electronics Corporation	1.27%	10,645
23	TYO: 6954	Fanuc Corporation	1.25%	5,888
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.24%	10,498
25	TYO: 7741	HOYA Corporation	1.22%	1,493

Showing 25 of 90 holdings

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As of Sep 18, 2026