TSX:ZJPN Holdings Information

TSX:ZJPN is an equity ETF with a total of 306 individual holdings. The top holdings are Toyota Motor stock at 4.36%, Sony Group at 3.43%, SoftBank Group at 3.40%, Mitsubishi UFJ Financial Group at 3.40%, and Hitachi at 2.74%.

Total Holdings

Top 10 Percentage

26.83%

Asset Class

Equity

ETF Category

Total Market

Assets

485.94M

PE Ratio

17.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.36%	735,600
2	TYO: 6758	Sony Group Corporation	3.43%	420,010
3	TYO: 9984	SoftBank Group Corp.	3.40%	68,790
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.40%	803,530
5	TYO: 6501	Hitachi, Ltd.	2.74%	304,060
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.05%	267,810
7	TYO: 7974	Nintendo Co., Ltd.	1.96%	80,400
8	TYO: 8035	Tokyo Electron Limited	1.88%	31,590
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.81%	217,200
10	TYO: 6857	Advantest Corporation	1.80%	51,210
11	TYO: 8411	Mizuho Financial Group, Inc.	1.62%	173,640
12	TYO: 8058	Mitsubishi Corporation	1.60%	234,230
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.47%	101,940
14	TYO: 6861	Keyence Corporation	1.46%	12,849
15	TYO: 8001	ITOCHU Corporation	1.42%	86,780
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.34%	121,910
17	TYO: 9983	Fast Retailing Co., Ltd.	1.28%	12,253
18	TYO: 8031	Mitsui & Co., Ltd.	1.18%	167,770
19	TYO: 9432	NTT, Inc.	1.12%	3,742,425
20	TYO: 6503	Mitsubishi Electric Corporation	1.05%	134,030
21	TYO: 7741	HOYA Corporation	1.04%	23,420
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	116,860
23	TYO: 7267	Honda Motor Co., Ltd.	0.96%	320,930
24	TYO: 9433	KDDI Corporation	0.92%	201,612
25	TYO: 6702	Fujitsu Limited	0.90%	126,040

Showing 25 of 306 holdings

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As of Oct 28, 2025