Fund profile
Tickers
EWJ
Fund manager
Total assets
$13.16 bn
Liabilities
$5.37 mm
Net assets
$13.15 bn
Number of holdings
238.00
EWJ stock data
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
746.66 mm | 39.33 mm shares | 5.68 | Common equity | Long | Japan |
Sony Group Corp
|
402.21 mm | 4.68 mm shares | 3.06 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
360.82 mm | 42.35 mm shares | 2.74 | Common equity | Long | Japan |
Keyence Corp
|
309.09 mm | 721.80 k shares | 2.35 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
281.12 mm | 1.75 mm shares | 2.14 | Common equity | Long | Japan |
Hitachi Ltd
|
241.91 mm | 3.48 mm shares | 1.84 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
238.15 mm | 6.76 mm shares | 1.81 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
231.72 mm | 4.71 mm shares | 1.76 | Common equity | Long | Japan |
Mitsubishi Corp
|
198.89 mm | 4.27 mm shares | 1.51 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
197.57 mm | 5.35 mm shares | 1.50 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
185.87 mm | 6.86 mm shares | 1.41 | Common equity | Long | Japan |
Nintendo Co Ltd
|
179.63 mm | 3.85 mm shares | 1.37 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
177.56 mm | 4.87 mm shares | 1.35 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
175.21 mm | 17.13 mm shares | 1.33 | Common equity | Long | Japan |
KDDI Corp
|
173.37 mm | 5.55 mm shares | 1.32 | Common equity | Long | Japan |
ITOCHU Corp
|
171.41 mm | 4.41 mm shares | 1.30 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
166.34 mm | 5.87 mm shares | 1.26 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
165.49 mm | 6.68 mm shares | 1.26 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
164.75 mm | 648.50 k shares | 1.25 | Common equity | Long | Japan |
SoftBank Group Corp
|
154.65 mm | 3.82 mm shares | 1.18 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
151.81 mm | 8.95 mm shares | 1.15 | Common equity | Long | Japan |
Hoya Corp
|
147.83 mm | 1.31 mm shares | 1.12 | Common equity | Long | Japan |
Daikin Industries Ltd
|
146.08 mm | 978.30 k shares | 1.11 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
137.44 mm | 4.05 mm shares | 1.04 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
129.66 mm | 110.80 mm shares | 0.99 | Common equity | Long | Japan |
SoftBank Corp
|
129.48 mm | 10.65 mm shares | 0.98 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
124.18 mm | 6.39 mm shares | 0.94 | Common equity | Long | Japan |
Japan Tobacco Inc
|
114.43 mm | 4.45 mm shares | 0.87 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
107.29 mm | 2.79 mm shares | 0.82 | Common equity | Long | Japan |
SMC Corp
|
106.58 mm | 211.60 k shares | 0.81 | Common equity | Long | Japan |
Denso Corp
|
100.89 mm | 6.43 mm shares | 0.77 | Common equity | Long | Japan |
FANUC Corp
|
98.13 mm | 3.53 mm shares | 0.75 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
97.06 mm | 7.17 mm shares | 0.74 | Common equity | Long | Japan |
Canon Inc
|
95.64 mm | 3.71 mm shares | 0.73 | Common equity | Long | Japan |
Renesas Electronics Corp
|
94.84 mm | 5.44 mm shares | 0.72 | Common equity | Long | Japan |
Fujitsu Ltd
|
92.96 mm | 652.90 k shares | 0.71 | Common equity | Long | Japan |
Advantest Corp
|
88.30 mm | 2.84 mm shares | 0.67 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
87.95 mm | 2.49 mm shares | 0.67 | Common equity | Long | Japan |
Komatsu Ltd
|
87.78 mm | 3.43 mm shares | 0.67 | Common equity | Long | Japan |
Bridgestone Corp
|
87.41 mm | 2.12 mm shares | 0.66 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
84.40 mm | 8.19 mm shares | 0.64 | Common equity | Long | Japan |
Marubeni Corp
|
83.65 mm | 5.35 mm shares | 0.64 | Common equity | Long | Japan |
Astellas Pharma Inc
|
81.77 mm | 6.71 mm shares | 0.62 | Common equity | Long | Japan |
Sumitomo Corp
|
81.30 mm | 3.88 mm shares | 0.62 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
81.03 mm | 1.38 mm shares | 0.62 | Common equity | Long | Japan |
Terumo Corp
|
79.67 mm | 2.50 mm shares | 0.61 | Common equity | Long | Japan |
ORIX Corp
|
79.48 mm | 4.35 mm shares | 0.60 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
77.55 mm | 3.30 mm shares | 0.59 | Common equity | Long | Japan |
Nippon Steel Corp
|
74.26 mm | 3.17 mm shares | 0.56 | Common equity | Long | Japan |
Disco Corp
|
74.20 mm | 342.00 k shares | 0.56 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
73.68 mm | 8.34 mm shares | 0.56 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
73.11 mm | 3.49 mm shares | 0.56 | Common equity | Long | Japan |
Olympus Corp
|
68.92 mm | 4.69 mm shares | 0.52 | Common equity | Long | Japan |
TDK Corp
|
67.03 mm | 1.44 mm shares | 0.51 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
66.81 mm | 1.19 mm shares | 0.51 | Common equity | Long | Japan |
Kao Corp
|
66.19 mm | 1.73 mm shares | 0.50 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
66.12 mm | 1.79 mm shares | 0.50 | Common equity | Long | Japan |
Kyocera Corp
|
65.94 mm | 1.19 mm shares | 0.50 | Common equity | Long | Japan |
Central Japan Railway Co
|
64.15 mm | 2.67 mm shares | 0.49 | Common equity | Long | Japan |
Lasertec Corp
|
62.51 mm | 279.90 k shares | 0.48 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
62.51 mm | 2.20 mm shares | 0.48 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
62.34 mm | 1.67 mm shares | 0.47 | Common equity | Long | Japan |
East Japan Railway Co
|
60.59 mm | 1.12 mm shares | 0.46 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
59.83 mm | 1.59 mm shares | 0.45 | Common equity | Long | Japan |
NIDEC CORP
|
58.72 mm | 1.55 mm shares | 0.45 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
56.43 mm | 4.17 mm shares | 0.43 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
55.82 mm | 1.45 mm shares | 0.42 | Common equity | Long | Japan |
Suzuki Motor Corp
|
55.81 mm | 1.37 mm shares | 0.42 | Common equity | Long | Japan |
Secom Co Ltd
|
54.16 mm | 779.10 k shares | 0.41 | Common equity | Long | Japan |
Kubota Corp
|
53.92 mm | 3.75 mm shares | 0.41 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
52.99 mm | 5.37 mm shares | 0.40 | Common equity | Long | Japan |
NEC Corp
|
50.49 mm | 905.90 k shares | 0.38 | Common equity | Long | Japan |
Sompo Holdings Inc
|
50.27 mm | 1.10 mm shares | 0.38 | Common equity | Long | Japan |
Aeon Co Ltd
|
50.13 mm | 2.42 mm shares | 0.38 | Common equity | Long | Japan |
Inpex Corp
|
49.68 mm | 3.60 mm shares | 0.38 | Common equity | Long | Japan |
Eisai Co Ltd
|
48.59 mm | 935.70 k shares | 0.37 | Common equity | Long | Japan |
Nippon Yusen KK
|
48.43 mm | 1.80 mm shares | 0.37 | Common equity | Long | Japan |
Unicharm Corp
|
48.14 mm | 1.50 mm shares | 0.37 | Common equity | Long | Japan |
Toyota Industries Corp
|
46.75 mm | 543.60 k shares | 0.36 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
45.77 mm | 1.22 mm shares | 0.35 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
45.68 mm | 968.80 k shares | 0.35 | Common equity | Long | Japan |
Nomura Holdings Inc
|
45.62 mm | 11.14 mm shares | 0.35 | Common equity | Long | Japan |
Sekisui House Ltd
|
45.29 mm | 2.21 mm shares | 0.34 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
44.22 mm | 2.22 mm shares | 0.34 | Common equity | Long | Japan |
Shimano Inc
|
43.70 mm | 285.40 k shares | 0.33 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
43.62 mm | 787.20 k shares | 0.33 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
42.03 mm | 10.68 mm shares | 0.32 | Common equity | Long | Japan |
Resona Holdings Inc
|
41.38 mm | 7.94 mm shares | 0.31 | Common equity | Long | Japan |
Subaru Corp
|
40.74 mm | 2.28 mm shares | 0.31 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
40.66 mm | 2.88 mm shares | 0.31 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
39.93 mm | 1.43 mm shares | 0.30 | Common equity | Long | Japan |
Shiseido Co Ltd
|
39.78 mm | 1.48 mm shares | 0.30 | Common equity | Long | Japan |
Obic Co Ltd
|
39.61 mm | 258.90 k shares | 0.30 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
38.02 mm | 1.86 mm shares | 0.29 | Common equity | Long | Japan |
Nitto Denko Corp
|
37.47 mm | 527.20 k shares | 0.28 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
35.14 mm | 1.28 mm shares | 0.27 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
34.87 mm | 2.61 mm shares | 0.27 | Common equity | Long | Japan |
Sysmex Corp
|
34.40 mm | 621.80 k shares | 0.26 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
34.19 mm | 8.61 mm shares | 0.26 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
34.19 mm | 891.10 k shares | 0.26 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
34.05 mm | 297.10 k shares | 0.26 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
33.69 mm | 1.45 mm shares | 0.26 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
32.93 mm | 2.65 mm shares | 0.25 | Common equity | Long | Japan |
Asahi Kasei Corp
|
32.21 mm | 4.64 mm shares | 0.24 | Common equity | Long | Japan |
West Japan Railway Co
|
32.18 mm | 814.10 k shares | 0.24 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
31.96 mm | 4.94 mm shares | 0.24 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
31.15 mm | 4.75 mm shares | 0.24 | Common equity | Long | Japan |
Kikkoman Corp
|
30.87 mm | 502.70 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
30.60 mm | 1.41 mm shares | 0.23 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
29.96 mm | 1.06 mm shares | 0.23 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
29.47 mm | 2.39 mm shares | 0.22 | Common equity | Long | Japan |
LY Corp
|
28.72 mm | 9.92 mm shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
28.69 mm | 2.16 mm shares | 0.22 | Common equity | Long | Japan |
NTT Data Group Corp
|
28.54 mm | 2.35 mm shares | 0.22 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
28.28 mm | 1.10 mm shares | 0.21 | Common equity | Long | Japan |
T&D Holdings Inc
|
27.61 mm | 1.86 mm shares | 0.21 | Common equity | Long | Japan |
Nexon Co Ltd
|
27.35 mm | 1.27 mm shares | 0.21 | Common equity | Long | Japan |
Omron Corp
|
27.27 mm | 650.50 k shares | 0.21 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
27.11 mm | 1.39 mm shares | 0.21 | Common equity | Long | Japan |
M3 Inc
|
27.01 mm | 1.64 mm shares | 0.21 | Common equity | Long | Japan |
JFE Holdings Inc
|
26.89 mm | 1.82 mm shares | 0.20 | Common equity | Long | Japan |
Toray Industries Inc
|
26.68 mm | 5.15 mm shares | 0.20 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
26.54 mm | 1.44 mm shares | 0.20 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
26.51 mm | 917.10 k shares | 0.20 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
26.23 mm | 3.52 mm shares | 0.20 | Common equity | Long | Japan |
AGC Inc
|
26.02 mm | 716.10 k shares | 0.20 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
25.67 mm | 849.20 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
25.65 mm | 1.35 mm shares | 0.20 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
25.31 mm | 229.80 k shares | 0.19 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
25.18 mm | 495.30 k shares | 0.19 | Common equity | Long | Japan |
Rohm Co Ltd
|
24.83 mm | 1.30 mm shares | 0.19 | Common equity | Long | Japan |
Kajima Corp
|
24.77 mm | 1.57 mm shares | 0.19 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
24.20 mm | 5.67 mm shares | 0.18 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
23.83 mm | 5.68 k shares | 0.18 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
22.86 mm | 814.00 k shares | 0.17 | Common equity | Long | Japan |
Shimadzu Corp
|
22.81 mm | 879.20 k shares | 0.17 | Common equity | Long | Japan |
Mazda Motor Corp
|
22.72 mm | 2.11 mm shares | 0.17 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
22.71 mm | 228.60 k shares | 0.17 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
21.94 mm | 1.27 mm shares | 0.17 | Common equity | Long | Japan |
Makita Corp
|
21.89 mm | 827.90 k shares | 0.17 | Common equity | Long | Japan |
Rakuten Group Inc
|
21.89 mm | 5.54 mm shares | 0.17 | Common equity | Long | Japan |
Tokyu Corp
|
21.71 mm | 1.85 mm shares | 0.17 | Common equity | Long | Japan |
Capcom Co Ltd
|
21.54 mm | 641.80 k shares | 0.16 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
21.36 mm | 912.30 k shares | 0.16 | Common equity | Long | Japan |
Taisei Corp
|
21.33 mm | 627.20 k shares | 0.16 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
21.30 mm | 952.50 k shares | 0.16 | Common equity | Long | Japan |
Daifuku Co Ltd
|
21.28 mm | 1.13 mm shares | 0.16 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
20.56 mm | 519.90 k shares | 0.16 | Common equity | Long | Japan |
Obayashi Corp
|
20.35 mm | 2.41 mm shares | 0.15 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
20.30 mm | 1.43 mm shares | 0.15 | Common equity | Long | Japan |
Dentsu Group Inc
|
20.24 mm | 751.50 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
20.18 mm | 546.50 k shares | 0.15 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
20.16 mm | 870.11 k shares | 0.15 | Common equity | Long | Japan |
Ibiden Co Ltd
|
19.93 mm | 416.80 k shares | 0.15 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
19.81 mm | 472.10 k shares | 0.15 | Common equity | Long | Japan |
SBI Holdings Inc
|
19.75 mm | 910.61 k shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
19.56 mm | 717.23 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
19.50 mm | 2.99 mm shares | 0.15 | Common equity | Long | Japan |
SUMCO Corp
|
19.41 mm | 1.30 mm shares | 0.15 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
19.39 mm | 481.40 k shares | 0.15 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
19.25 mm | 347.00 k shares | 0.15 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
18.77 mm | 670.50 k shares | 0.14 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
18.64 mm | 634.80 k shares | 0.14 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
18.48 mm | 3.93 mm shares | 0.14 | Common equity | Long | Japan |
Konami Group Corp
|
18.39 mm | 371.80 k shares | 0.14 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
18.34 mm | 4.73 k shares | 0.14 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
18.08 mm | 15.79 k shares | 0.14 | Common equity | Long | Japan |
JSR Corp
|
18.03 mm | 654.80 k shares | 0.14 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
17.96 mm | 510.80 k shares | 0.14 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
17.58 mm | 15.35 k shares | 0.13 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
17.50 mm | 985.90 k shares | 0.13 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
17.28 mm | 699.40 k shares | 0.13 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
17.24 mm | 25.90 k shares | 0.13 | Common equity | Long | Japan |
Otsuka Corp
|
17.23 mm | 423.00 k shares | 0.13 | Common equity | Long | Japan |
TIS Inc
|
17.21 mm | 815.60 k shares | 0.13 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
17.20 mm | 1.19 mm shares | 0.13 | Common equity | Long | Japan |
Nissan Chemical Corp
|
17.15 mm | 470.00 k shares | 0.13 | Common equity | Long | Japan |
MISUMI Group Inc
|
17.11 mm | 1.05 mm shares | 0.13 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
16.84 mm | 640.60 k shares | 0.13 | Common equity | Long | Japan |
Ricoh Co Ltd
|
16.63 mm | 2.04 mm shares | 0.13 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
16.48 mm | 997.20 k shares | 0.13 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
16.37 mm | 1.16 mm shares | 0.12 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
16.33 mm | 486.70 k shares | 0.12 | Common equity | Long | Japan |
GLP J-Reit
|
16.32 mm | 17.30 k shares | 0.12 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
16.27 mm | 516.60 k shares | 0.12 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
16.15 mm | 851.30 k shares | 0.12 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
16.15 mm | 8.53 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
15.85 mm | 1.07 mm shares | 0.12 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
15.55 mm | 801.50 k shares | 0.12 | Common equity | Long | Japan |
USS Co Ltd
|
14.89 mm | 761.60 k shares | 0.11 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
14.75 mm | 1.97 mm shares | 0.11 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
14.68 mm | 558.30 k shares | 0.11 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
14.60 mm | 8.20 k shares | 0.11 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
14.58 mm | 267.30 k shares | 0.11 | Common equity | Long | Japan |
Brother Industries Ltd
|
14.52 mm | 860.20 k shares | 0.11 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
14.42 mm | 416.10 k shares | 0.11 | Common equity | Long | Japan |
Hulic Co Ltd
|
14.15 mm | 1.42 mm shares | 0.11 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
14.00 mm | 1.73 mm shares | 0.11 | Common equity | Long | Japan |
Kurita Water Industries Ltd
|
13.76 mm | 387.60 k shares | 0.10 | Common equity | Long | Japan |
Azbil Corp
|
13.76 mm | 425.90 k shares | 0.10 | Common equity | Long | Japan |