IHREF Holdings Information

OTC:IHREF is an equity ETF with a total of 989 individual holdings. The top holdings are Toyota Motor stock at 3.37%, Mitsubishi UFJ Financial Group at 3.08%, Sony Group at 2.88%, Hitachi at 2.65%, and Nintendo at 1.84%.

Total Holdings

989

Top 10 Percentage

21.80%

Asset Class

Equity

ETF Category

Total Market

Assets

5.99B

PE Ratio

14.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	3.37%	11,429,650
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.08%	13,826,500
3	TYO: 6758	Sony Group Corporation	2.88%	7,417,100
4	TYO: 6501	Hitachi, Ltd.	2.65%	5,524,100
5	TYO: 7974	Nintendo Co., Ltd.	1.84%	1,331,400
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.82%	4,445,800
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.69%	1,697,900
8	TYO: 8035	Tokyo Electron Limited	1.57%	539,300
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.45%	3,867,600
10	TYO: 6861	Keyence Corporation	1.45%	234,400
11	TYO: 9984	SoftBank Group Corp.	1.44%	1,154,700
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	2,217,400
13	TYO: 8411	Mizuho Financial Group, Inc.	1.36%	2,888,380
14	TYO: 8058	Mitsubishi Corporation	1.31%	4,117,300
15	TYO: 8001	ITOCHU Corporation	1.19%	1,428,900
16	TYO: 9983	Fast Retailing Co., Ltd.	1.16%	229,700
17	TYO: 6857	Advantest Corporation	1.03%	927,600
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	2,166,800
19	TYO: 9433	KDDI Corporation	0.98%	3,699,100
20	TYO: 8031	Mitsui & Co., Ltd.	0.97%	2,973,300
21	TYO: 7267	Honda Motor Co., Ltd.	0.89%	5,094,400
22	TYO: 4502	Takeda Pharmaceutical Company Limited	0.88%	1,910,000
23	TYO: 7741	HOYA Corporation	0.86%	419,400
24	TYO: 4568	Daiichi Sankyo Company, Limited	0.81%	2,071,700
25	TYO: 6503	Mitsubishi Electric Corporation	0.80%	2,293,800

As of Jul 29, 2025

Showing 25 of 989

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