EPA:SRIJC Holdings Information

EPA:SRIJC is an equity ETF with a total of 37 individual holdings. The top holdings are Tokyo Electron stock at 7.62%, Sumitomo Mitsui Financial Group at 6.31%, Sony Group at 6.04%, Fanuc at 5.51%, and Recruit Holdings at 5.44%.

Total Holdings

Top 10 Percentage

54.66%

Asset Class

Equity

ETF Category

Total Market

Assets

6.98M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	7.62%	9,150
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.31%	57,300
3	TYO: 6758	Sony Group Corporation	6.04%	100,800
4	TYO: 6954	Fanuc Corporation	5.51%	58,600
5	TYO: 6098	Recruit Holdings Co., Ltd.	5.44%	19,700
6	TYO: 8601	Daiwa Securities Group Inc.	5.27%	178,800
7	TYO: 7741	HOYA Corporation	4.87%	13,500
8	TYO: 4062	Ibiden Co.,Ltd.	4.82%	15,800
9	TYO: 8766	Tokio Marine Holdings, Inc.	4.53%	34,700
10	TYO: 4568	Daiichi Sankyo Company, Limited	4.26%	93,100
11	TYO: 6383	Daifuku Co., Ltd.	3.34%	38,200
12	TYO: 7532	Pan Pacific International Holdings Corporation	3.34%	288,100
13	TYO: 8697	Japan Exchange Group, Inc.	3.31%	92,900
14	TYO: 9434	SoftBank Corp.	2.95%	736,900
15	TYO: 8136	Sanrio Company, Ltd.	2.78%	144,700
16	TYO: 7936	ASICS Corporation	2.74%	42,400
17	TYO: 4452	Kao Corporation	2.58%	46,600
18	TYO: 9042	Hankyu Hanshin Holdings, Inc.	2.56%	34,500
19	TYO: 6988	Nitto Denko Corporation	2.52%	47,000
20	TYO: 4755	Rakuten Group, Inc.	2.46%	213,400
21	TYO: 9433	KDDI Corporation	2.28%	45,900
22	TYO: 9021	West Japan Railway Company	2.24%	45,600
23	TYO: 3003	Hulic Co., Ltd.	1.97%	70,300
24	TYO: 4307	Nomura Research Institute, Ltd.	1.81%	22,000
25	TYO: 8750	Daiichi Life Group, Inc.	1.74%	57,100

Showing 25 of 37 holdings

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As of Sep 16, 2026