LON:HMJD Holdings Information

LON:HMJD is an equity ETF with a total of 183 individual holdings. The top holdings are Capital Cash Ctrl stock at 18.43%, Mitsubishi UFJ Financial Group at 4.62%, Toyota Motor at 3.43%, Sumitomo Mitsui Financial Group at 2.97%, and Hitachi at 2.92%.

Total Holdings

183

Top 10 Percentage

46.11%

Asset Class

Equity

ETF Category

Total Market

Assets

182.20M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	18.43%	48,704,540
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.62%	531,310
3	TYO: 7203	Toyota Motor Corporation	3.43%	471,593
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.97%	180,896
5	TYO: 6501	Hitachi, Ltd.	2.92%	220,082
6	TYO: 8035	Tokyo Electron Limited	2.82%	22,106
7	TYO: 6857	Advantest Corporation	2.80%	36,393
8	TYO: 9984	SoftBank Group Corp.	2.80%	184,279
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.75%	65,960
10	TYO: 6758	Sony Group Corporation	2.57%	289,130
11	TYO: 285A	Kioxia Holdings Corporation	2.50%	19,072
12	TYO: 8411	Mizuho Financial Group, Inc.	2.36%	115,463
13	TYO: 8058	Mitsubishi Corporation	1.81%	152,159
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.75%	88,751
15	TYO: 6861	Keyence Corporation	1.73%	9,386
16	TYO: 8001	ITOCHU Corporation	1.53%	275,319
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.50%	80,332
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.49%	159,575
19	TYO: 9983	Fast Retailing Co., Ltd.	1.48%	9,097
20	TYO: 8031	Mitsui & Co., Ltd.	1.45%	117,265
21	TYO: 6752	Panasonic Holdings Corporation	1.19%	115,724
22	TYO: 6503	Mitsubishi Electric Corporation	1.16%	94,354
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.14%	81,294
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.14%	79,587
25	TYO: 7974	Nintendo Co., Ltd.	1.09%	54,293

Showing 25 of 183 holdings

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As of Sep 17, 2026