LON:EEJG Holdings Information

LON:EEJG is an equity ETF with a total of 192 individual holdings. The top holdings are Sony Group stock at 5.43%, Mitsubishi UFJ Financial Group at 4.44%, Keyence at 3.68%, Sumitomo Mitsui Financial Group at 3.18%, and SoftBank Group at 3.08%.

Total Holdings

192

Top 10 Percentage

33.49%

Asset Class

Equity

ETF Category

Theme

Assets

383.88M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.43%	3,623,300
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.44%	5,541,900
3	TYO: 6861	Keyence Corporation	3.68%	187,000
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.18%	2,220,600
5	TYO: 9984	SoftBank Group Corp.	3.08%	482,900
6	TYO: 7741	HOYA Corporation	2.99%	403,800
7	TYO: 9983	Fast Retailing Co., Ltd.	2.86%	169,100
8	TYO: 6857	Advantest Corporation	2.73%	558,800
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.64%	1,169,000
10	TYO: 8411	Mizuho Financial Group, Inc.	2.47%	1,450,050
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.41%	2,044,700
12	TYO: 7203	Toyota Motor Corporation	2.32%	2,297,400
13	TYO: 4502	Takeda Pharmaceutical Company Limited	2.18%	1,387,400
14	TYO: 7974	Nintendo Co., Ltd.	2.17%	435,300
15	TYO: 6098	Recruit Holdings Co., Ltd.	2.06%	696,000
16	TYO: 9022	Central Japan Railway Company	2.00%	1,363,100
17	TYO: 9020	East Japan Railway Company	1.89%	1,469,100
18	TYO: 6954	Fanuc Corporation	1.87%	1,263,300
19	TYO: 8604	Nomura Holdings, Inc.	1.78%	4,636,400
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.65%	2,890,400
21	TYO: 4507	Shionogi & Co., Ltd.	1.58%	1,700,700
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.57%	695,900
23	TYO: 6146	Disco Corporation	1.53%	106,200
24	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.49%	636,400
25	TYO: 4568	Daiichi Sankyo Company, Limited	1.44%	1,164,300

Showing 25 of 192 holdings

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As of Sep 12, 2025