EPA:SRIJ Holdings Information

EPA:SRIJ is an equity ETF with a total of 37 individual holdings. The top holdings are Tokyo Electron stock at 7.41%, Sumitomo Mitsui Financial Group at 6.44%, Sony Group at 6.11%, Fanuc at 5.43%, and Daiwa Securities Group at 5.36%.

Total Holdings

Top 10 Percentage

54.47%

Asset Class

Equity

ETF Category

Total Market

Assets

18.51M

PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	7.41%	8,950
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.44%	56,400
3	TYO: 6758	Sony Group Corporation	6.11%	99,300
4	TYO: 6954	Fanuc Corporation	5.43%	57,800
5	TYO: 8601	Daiwa Securities Group Inc.	5.36%	176,200
6	TYO: 6098	Recruit Holdings Co., Ltd.	5.22%	19,500
7	TYO: 4062	Ibiden Co.,Ltd.	4.85%	15,600
8	TYO: 7741	HOYA Corporation	4.85%	13,300
9	TYO: 8766	Tokio Marine Holdings, Inc.	4.56%	34,200
10	TYO: 4568	Daiichi Sankyo Company, Limited	4.24%	91,700
11	TYO: 7532	Pan Pacific International Holdings Corporation	3.39%	283,800
12	TYO: 6383	Daifuku Co., Ltd.	3.33%	37,600
13	TYO: 8697	Japan Exchange Group, Inc.	3.30%	91,600
14	TYO: 9434	SoftBank Corp.	2.96%	726,000
15	TYO: 8136	Sanrio Company, Ltd.	2.86%	142,600
16	TYO: 7936	ASICS Corporation	2.76%	41,700
17	TYO: 9042	Hankyu Hanshin Holdings, Inc.	2.59%	34,000
18	TYO: 4452	Kao Corporation	2.58%	45,900
19	TYO: 4755	Rakuten Group, Inc.	2.51%	210,200
20	TYO: 6988	Nitto Denko Corporation	2.43%	46,300
21	TYO: 9433	KDDI Corporation	2.26%	45,300
22	TYO: 9021	West Japan Railway Company	2.24%	44,900
23	TYO: 3003	Hulic Co., Ltd.	1.98%	69,300
24	TYO: 4307	Nomura Research Institute, Ltd.	1.84%	21,700
25	TYO: 8750	Daiichi Life Group, Inc.	1.75%	56,300

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Sep 14, 2026