EPA:SRIJ Holdings Information

EPA:SRIJ is an equity ETF with a total of 47 individual holdings. The top holdings are Tokyo Electron stock at 7.46%, Sumitomo Mitsui Financial Group at 5.50%, Fanuc at 5.27%, Mitsubishi Estate at 5.13%, and Daiwa Securities Group at 4.78%.

Total Holdings

Top 10 Percentage

48.01%

Asset Class

Equity

ETF Category

Total Market

Assets

19.47M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	7.46%	13,500
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	5.50%	75,200
3	TYO: 6954	Fanuc Corporation	5.27%	68,300
4	TYO: 8802	Mitsubishi Estate Co., Ltd.	5.13%	82,600
5	TYO: 8601	Daiwa Securities Group Inc.	4.78%	234,900
6	TYO: 1928	Sekisui House, Ltd.	4.77%	101,000
7	TYO: 8766	Tokio Marine Holdings, Inc.	4.47%	46,600
8	TYO: 6758	Sony Group Corporation	3.68%	83,500
9	TYO: 7741	HOYA Corporation	3.59%	9,600
10	TYO: 6988	Nitto Denko Corporation	3.34%	80,200
11	TYO: 4568	Daiichi Sankyo Company, Limited	3.21%	87,000
12	TYO: 8697	Japan Exchange Group, Inc.	3.10%	122,100
13	TYO: 9042	Hankyu Hanshin Holdings, Inc.	2.95%	47,100
14	TYO: 9434	SoftBank Corp.	2.72%	967,800
15	TYO: 9021	West Japan Railway Company	2.48%	59,800
16	TYO: 4452	Kao Corporation	2.47%	30,600
17	TYO: 6098	Recruit Holdings Co., Ltd.	2.47%	25,900
18	TYO: 9005	Tokyu Corporation	2.47%	98,500
19	TYO: 3003	Hulic Co., Ltd.	2.28%	90,700
20	TYO: 9433	KDDI Corporation	2.13%	60,300
21	TYO: 8113	Unicharm Corporation	1.81%	143,000
22	TYO: 6383	Daifuku Co., Ltd.	1.81%	22,500
23	TYO: 2802	Ajinomoto Co., Inc.	1.80%	28,900
24	TYO: 9024	Seibu Holdings Inc.	1.74%	29,900
25	TYO: 4307	Nomura Research Institute, Ltd.	1.70%	28,900

Showing 25 of 47 holdings

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As of Apr 8, 2026