LON:ISJP Holdings Information

LON:ISJP is an equity ETF with a total of 814 individual holdings. The top holdings are Ryohin Keikaku stock at 1.11%, Kawasaki Heavy Industries at 0.96%, Ebara at 0.77%, Baycurrent at 0.66%, and Tokyo Electric Power Company Holdings at 0.54%.

Total Holdings

814

Top 10 Percentage

6.59%

Asset Class

Equity

ETF Category

Small Cap

Assets

458.92M

PE Ratio

13.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.11%	103,200
2	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.96%	61,800
3	TYO: 6361	Ebara Corporation	0.77%	188,385
4	TYO: 6532	Baycurrent, Inc.	0.66%	53,700
5	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.54%	626,100
6	TYO: 9024	Seibu Holdings Inc.	0.52%	85,800
7	TYO: 5929	Sanwa Holdings Corporation	0.52%	74,105
8	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.52%	35,800
9	TYO: 1803	Shimizu Corporation	0.50%	204,600
10	TYO: 2768	Sojitz Corporation	0.50%	91,780
11	TYO: 9684	Square Enix Holdings Co., Ltd.	0.49%	32,700
12	TYO: 3563	Food & Life Companies Ltd.	0.48%	44,800
13	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.47%	2,942
14	TYO: 8952	Japan Real Estate Investment Corporation	0.47%	2,614
15	TYO: 5334	Niterra Co., Ltd.	0.47%	61,800
16	TYO: 5831	Shizuoka Financial Group,Inc.	0.45%	178,200
17	TYO: 4062	Ibiden Co.,Ltd.	0.45%	48,700
18	TYO: 6506	YASKAWA Electric Corporation	0.44%	92,800
19	TYO: 9147	Nippon Express Holdings, Inc.	0.44%	91,000
20	TYO: 7167	Mebuki Financial Group,Inc.	0.44%	365,700
21	TYO: 8354	Fukuoka Financial Group, Inc.	0.43%	71,900
22	n/a	Future on TOPIX	0.43%	10
23	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.43%	189,466
24	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.42%	132,100
25	TYO: 4732	USS Co., Ltd.	0.41%	168,500

As of Jul 29, 2025

Showing 25 of 814

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