TSX:JAPN.B Holdings Information

TSX:JAPN.B is an equity ETF with a total of 532 individual holdings. The top holdings are Toyota Motor stock at 5.22%, Mitsubishi UFJ Financial Group at 4.92%, Canadian Dollar at 4.12%, Sumitomo Mitsui Financial Group at 2.93%, and Tokio Marine Holdings at 2.86%.

Total Holdings

Top 10 Percentage

32.15%

Asset Class

Equity

ETF Category

Total Market

Assets

734.12M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	5.22%	1,345,594
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.92%	1,706,873
3	n/a	Canadian Dollar	4.12%	30,301,824
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.93%	569,268
5	TYO: 8766	Tokio Marine Holdings, Inc.	2.86%	399,884
6	TYO: 9432	NTT, Inc.	2.80%	14,303,590
7	TYO: 2914	Japan Tobacco Inc.	2.48%	374,508
8	TYO: 8058	Mitsubishi Corporation	2.47%	537,677
9	TYO: 8411	Mizuho Financial Group, Inc.	2.24%	352,216
10	TYO: 7267	Honda Motor Co., Ltd.	2.11%	1,095,485
11	TYO: 8001	ITOCHU Corporation	1.88%	170,416
12	TYO: 8035	Tokyo Electron Limited	1.80%	42,483
13	TYO: 8031	Mitsui & Co., Ltd.	1.78%	379,169
14	TYO: 4502	Takeda Pharmaceutical Company Limited	1.74%	339,166
15	TYO: 6501	Hitachi, Ltd.	1.41%	213,839
16	TYO: 8053	Sumitomo Corporation	1.39%	251,473
17	TYO: 7751	Canon Inc.	1.21%	221,618
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.09%	189,495
19	TYO: 8015	Toyota Tsusho Corporation	1.08%	184,425
20	TYO: 6503	Mitsubishi Electric Corporation	1.07%	200,835
21	TYO: 6902	DENSO Corporation	1.05%	391,916
22	TYO: 6301	Komatsu Ltd.	1.04%	162,918
23	TYO: 7974	Nintendo Co., Ltd.	0.99%	61,699
24	TYO: 9983	Fast Retailing Co., Ltd.	0.96%	13,753
25	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.94%	135,148

Showing 25 of 532 holdings

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As of Oct 31, 2025