EPA:JPJY Holdings Information

EPA:JPJY is an equity ETF with a total of 186 individual holdings. The top holdings are Toyota Motor stock at 4.30%, Mitsubishi UFJ Financial Group at 4.09%, Sony Group at 3.97%, Hitachi at 2.92%, and SoftBank Group at 2.45%.

Total Holdings

186

Top 10 Percentage

28.10%

Asset Class

Equity

ETF Category

Total Market

Assets

705.42M

PE Ratio

12.21

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.30%	1,854,423
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.09%	2,245,669
3	TYO: 6758	Sony Group Corporation	3.97%	1,203,385
4	TYO: 6501	Hitachi, Ltd.	2.92%	894,418
5	TYO: 9984	SoftBank Group Corp.	2.45%	186,858
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	719,888
7	TYO: 7974	Nintendo Co., Ltd.	2.32%	215,986
8	TYO: 8411	Mizuho Financial Group, Inc.	1.94%	491,825
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.90%	627,434
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.86%	359,507
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.80%	259,891
12	TYO: 6861	Keyence Corporation	1.75%	38,258
13	TYO: 8058	Mitsubishi Corporation	1.70%	629,092
14	TYO: 8001	ITOCHU Corporation	1.57%	232,157
15	TYO: 8035	Tokyo Electron Limited	1.46%	87,392
16	TYO: 6857	Advantest Corporation	1.41%	149,894
17	TYO: 9983	Fast Retailing Co., Ltd.	1.41%	37,516
18	TYO: 8031	Mitsui & Co., Ltd.	1.34%	485,174
19	TYO: 9433	KDDI Corporation	1.27%	614,586
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.21%	329,891
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.11%	311,272
22	TYO: 6503	Mitsubishi Electric Corporation	1.06%	369,384
23	TYO: 7741	HOYA Corporation	1.04%	66,769
24	TYO: 9434	SoftBank Corp.	1.03%	5,605,017
25	TYO: 7267	Honda Motor Co., Ltd.	1.03%	778,036

Showing 25 of 186 holdings

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As of Aug 31, 2025