LON:IJPH Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/GBP Purchased	98.25%	285,338,993
2	TYO: 7203	Toyota Motor Corporation	4.01%	917,800
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.84%	1,110,300
4	TYO: 6758	Sony Group Corporation	3.79%	595,600
5	TYO: 6501	Hitachi, Ltd.	3.15%	443,600
6	n/a	JPY/GBP Purchased	3.03%	8,803,146
7	TYO: 7974	Nintendo Co., Ltd.	2.44%	106,900
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.28%	357,400
9	TYO: 8035	Tokyo Electron Limited	2.04%	43,400
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.93%	136,300
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	310,400
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.86%	177,900
13	TYO: 6861	Keyence Corporation	1.83%	18,800
14	TYO: 9984	SoftBank Group Corp.	1.71%	92,500
15	TYO: 8058	Mitsubishi Corporation	1.70%	331,100
16	TYO: 8411	Mizuho Financial Group, Inc.	1.61%	231,299
17	TYO: 9983	Fast Retailing Co., Ltd.	1.54%	18,500
18	TYO: 8001	ITOCHU Corporation	1.52%	115,100
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.46%	174,500
20	TYO: 6857	Advantest Corporation	1.36%	74,200
21	n/a	Future on TOPIX	1.28%	26
22	TYO: 9433	KDDI Corporation	1.27%	297,200
23	TYO: 8031	Mitsui & Co., Ltd.	1.25%	239,200
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.19%	154,100
25	n/a	JPY - Spendable Cash	1.16%	667,321,817
26	TYO: 9434	SoftBank Corp.	1.07%	2,772,500
27	TYO: 7267	Honda Motor Co., Ltd.	1.03%	409,100
28	TYO: 6702	Fujitsu Limited	1.00%	170,500
29	TYO: 7741	HOYA Corporation	0.99%	33,500
30	TYO: 6503	Mitsubishi Electric Corporation	0.98%	184,200
31	TYO: 4568	Daiichi Sankyo Company, Limited	0.93%	166,300
32	TYO: 2914	Japan Tobacco Inc.	0.85%	116,200
33	TYO: 3382	Seven & i Holdings Co., Ltd.	0.85%	214,400
34	TYO: 6701	NEC Corporation	0.83%	118,900
35	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.80%	65,000
36	TYO: 6367	Daikin Industries,Ltd.	0.78%	25,500
37	TYO: 9432	NTT, Inc.	0.78%	2,893,900
38	TYO: 6301	Komatsu Ltd.	0.72%	87,500
39	TYO: 8002	Marubeni Corporation	0.71%	136,700
40	TYO: 8053	Sumitomo Corporation	0.69%	105,600
41	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.68%	124,600
42	TYO: 7751	Canon Inc.	0.65%	90,400
43	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.65%	340,500
44	TYO: 8630	Sompo Holdings, Inc.	0.64%	86,300
45	TYO: 8591	ORIX Corporation	0.64%	112,600
46	TYO: 6146	Disco Corporation	0.64%	8,900
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.63%	256,000
48	TYO: 6902	DENSO Corporation	0.62%	183,200
49	TYO: 6954	Fanuc Corporation	0.62%	91,600
50	TYO: 6981	Murata Manufacturing Co., Ltd.	0.61%	161,600

As of Jul 3, 2025

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