EPA:SRIJ Holdings Information

EPA:SRIJ is an equity ETF with a total of 36 individual holdings. The top holdings are Ajinomoto Co. stock at 5.92%, Tokyo Electron at 5.78%, Mitsubishi Estate at 5.18%, Kao Corporation at 5.14%, and SoftBank at 4.98%.

Total Holdings

Top 10 Percentage

49.54%

Asset Class

Equity

ETF Category

Total Market

Assets

20.94M

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2802	Ajinomoto Co., Inc.	5.92%	129,100
2	TYO: 8035	Tokyo Electron Limited	5.78%	18,300
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.18%	166,500
4	TYO: 4452	Kao Corporation	5.14%	68,400
5	TYO: 9434	SoftBank Corp.	4.98%	1,955,300
6	TYO: 6758	Sony Group Corporation	4.81%	113,200
7	TYO: 6954	Fanuc Corporation	4.77%	109,900
8	TYO: 6988	Nitto Denko Corporation	4.45%	141,800
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.29%	103,300
10	TYO: 4568	Daiichi Sankyo Company, Limited	4.23%	116,400
11	TYO: 8113	Unicharm Corporation	3.96%	331,500
12	TYO: 8766	Tokio Marine Holdings, Inc.	3.56%	53,400
13	TYO: 3088	MatsukiyoCocokara & Co.	3.55%	99,900
14	TYO: 9433	KDDI Corporation	3.16%	111,300
15	TYO: 9042	Hankyu Hanshin Holdings, Inc.	3.06%	68,400
16	TYO: 1928	Sekisui House, Ltd.	2.95%	80,300
17	TYO: 9005	Tokyu Corporation	2.95%	150,100
18	TYO: 4911	Shiseido Company, Limited	2.69%	91,000
19	TYO: 8630	Sompo Holdings, Inc.	2.65%	54,900
20	TYO: 6098	Recruit Holdings Co., Ltd.	2.41%	24,700
21	TYO: 9735	SECOM CO., LTD.	2.40%	39,600
22	TYO: 3003	Hulic Co., Ltd.	2.32%	138,400
23	TYO: 8601	Daiwa Securities Group Inc.	2.31%	200,400
24	TYO: 6702	Fujitsu Limited	2.18%	55,400
25	TYO: 3092	ZOZO, Inc.	2.15%	121,800

As of Jul 8, 2025

Showing 25 of 36

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