EWJV ETF largest holding is 8306:TK at 9.03% as of Aug 5, 2026
iShares MSCI Japan Value ETF
8306:TK is EWJV's largest holding at 9.03% of the fund as of Aug 5, 2026. EWJV is iShares MSCI Japan Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mitsubishi Ufj Financial Group Inc | 9.03% | 9.0% | 2,979,300 | $66.98M | - | - |
| 2 | T | Toyota Motor Corp | 6.57% | 15.6% | 2,634,600 | $48.75M | - | - |
| 3 | — | Sumitomo Mitsui Financial Group Inc. Shs | 5.80% | 21.4% | 1,017,400 | $43.06M | - | - |
| 4 | M | Mizuho Financial Group Inc. Com Stk | 4.78% | 26.2% | 659,550 | $35.47M | - | - |
| 5 | — | Softbank Group Corp | 3.46% | 29.6% | 678,100 | $25.65M | - | - |
| 6 | — | Mitsubishi Corp | 3.37% | 33.0% | 848,500 | $25.00M | - | - |
| 7 | — | Mitsui & Co LtdIndustrials · Industrial Conglomerates | 2.64% | 35.6% | 655,500 | $19.56M | Industrials | Industrial Conglomerates |
| 8 | — | Panasonic Corp | 2.50% | 38.1% | 647,000 | $18.55M | - | - |
| 9 | — | Kddi Corp | 2.00% | 40.1% | 816,700 | $14.81M | - | - |
| 10 | — | Murata Manufacturing Co. Ltd. Com Stk | 1.96% | 42.1% | 292,800 | $14.55M | - | - |
| 11 | — | Japan Tobacco Inc | 1.80% | 43.9% | 308,200 | $13.36M | - | - |
| 12 | — | Orix Corp | 1.71% | 45.6% | 305,100 | $12.68M | - | - |
| 13 | — | Marubeni Corp | 1.67% | 47.3% | 400,900 | $12.38M | - | - |
| 14 | — | Sumitomo Corp | 1.67% | 49.0% | 1,131,900 | $12.37M | - | - |
| 15 | — | Softbank | 1.57% | 50.5% | 7,933,800 | $11.63M | - | - |
| 16 | — | Dai-ichi Life Holdings, Inc. Shs NewFinancials · Insurance | 1.56% | 52.1% | 955,800 | $11.61M | Financials | Insurance |
| 17 | — | Renesas Electronics Corp. Com Stk | 1.56% | 53.7% | 477,600 | $11.56M | - | - |
| 18 | H | Honda Motor Co Ltd | 1.40% | 55.1% | 1,001,700 | $10.41M | - | - |
| 19 | — | Japan Post Bank Co. Ltd. Com Stk | 1.35% | 56.4% | 493,000 | $10.02M | - | - |
| 20 | — | Tokiomarineholdings Inc. | 1.15% | 57.6% | 173,000 | $8.50M | - | - |
| 21 | — | Toyota Tsusho Corp. Com Stk | 1.09% | 58.6% | 175,200 | $8.06M | - | - |
| 22 | N | Nomura Holdings IncFinancials · Capital Markets | 1.08% | 59.7% | 808,700 | $8.00M | Financials | Capital Markets |
| 23 | — | Kyocera Corp | 1.07% | 60.8% | 323,600 | $7.94M | - | - |
| 24 | — | Nippon Telegraph and Telephone CorpComm. Services · Diversified Telecom | 1.07% | 61.9% | 8,318,800 | $7.98M | Comm. Services | Diversified Telecom |
| 25 | — | Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets | 1.04% | 62.9% | 728,400 | $7.68M | Financials | Capital Markets |
| 26 | — | Fujifilm Holdings Corp. Shs | 1.01% | 63.9% | 308,200 | $7.49M | - | - |
| 27 | — | Bridgestone Corp. Com StkConsumer Disc. · Auto Components | 0.98% | 64.9% | 292,800 | $7.29M | Consumer Disc. | Auto Components |
| 28 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.97% | 65.9% | 215,800 | $7.22M | - | - |
| 29 | — | Japan Post Holdings Co., Ltd. Com Stk | 0.94% | 66.8% | 465,500 | $6.97M | - | - |
| 30 | — | Sompo Holdingsinc. | 0.89% | 67.7% | 150,100 | $6.64M | - | - |
| 31 | — | Canon Inc. (adr) | 0.88% | 68.6% | 231,500 | $6.55M | - | - |
| 32 | — | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 0.88% | 69.4% | 693,500 | $6.52M | - | - |
| 33 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.88% | 70.3% | 215,800 | $6.55M | - | - |
| 34 | — | Shin-Etsu Chemicals Co. Ltd. | 0.81% | 71.1% | 154,200 | $6.03M | - | - |
| 35 | — | Jxtg Holdings Inc | 0.78% | 71.9% | 713,500 | $5.81M | - | - |
| 36 | — | Nippon Steel Corp | 0.77% | 72.7% | 1,334,600 | $5.69M | - | - |
| 37 | — | Komatsu Ltd | 0.76% | 73.4% | 123,400 | $5.61M | - | - |
| 38 | — | Denso Corp | 0.74% | 74.2% | 450,000 | $5.48M | - | - |
| 39 | — | Inpex CorpEnergy · Oil & Gas | 0.72% | 74.9% | 246,600 | $5.31M | Energy | Oil & Gas |
| 40 | — | Suzuki Motor Corp | 0.71% | 75.6% | 431,400 | $5.28M | - | - |
| 41 | — | Kao Corp | 0.69% | 76.3% | 251,700 | $5.09M | - | - |
| 42 | — | SMC Corp | 0.64% | 76.9% | 9,800 | $4.72M | - | - |
| 43 | — | Secom Co Ltd | 0.62% | 77.6% | 109,900 | $4.62M | - | - |
| 44 | — | Kubota Corp | 0.61% | 78.2% | 272,500 | $4.54M | - | - |
| 45 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.60% | 78.8% | 155,500 | $4.46M | - | - |
| 46 | — | Astellas Pharma Inc. Com Stk | 0.57% | 79.3% | 308,200 | $4.22M | - | - |
| 47 | — | Asahi Group Holdings, Ltd | 0.55% | 79.9% | 394,900 | $4.07M | - | - |
| 48 | — | Japan Exchange Group Inc - | 0.54% | 80.4% | 272,900 | $3.97M | - | - |
| 49 | — | Daiwa Securities Group Inc. Com StkFinancials · Capital Markets | 0.54% | 81.0% | 349,000 | $4.01M | Financials | Capital Markets |
| 50 | — | T&D Holdings Inc | 0.53% | 81.5% | 123,400 | $3.94M | - | - |
| More holdings · Pro | ||||||||
EWJV ETF All Holdings
EWJV holdings total 115 positions. The top 10 holdings account for 42.1% of the fund, led by Mitsubishi Ufj Financial Group Inc at 9.0%, Toyota Motor Corp at 6.6%, Sumitomo Mitsui Financial Group Inc. Shs at 5.8%.
EWJV portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 4.3%.
EWJV sectors provide a detailed breakdown. EWJV overlap shows how holdings compare to other funds in your portfolio.
EWJV ETF Holdings
116 of 115 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown9.03% - 2
Toyota Motor Corp
7203:TKUnknown6.57% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown5.80% - 4
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown4.78% - 5
Softbank Group Corp
9984:JPUnknown3.46% - 6
Mitsubishi Corp
8058:JPUnknown3.37% - 7
Mitsui & Co Ltd
8031:JPIndustrials2.64% - 8
Panasonic Corp
6752:JPUnknown2.50% - 9
Kddi Corp
9433:JPUnknown2.00% - 10
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.96% - 11
Japan Tobacco Inc
2914:JPUnknown1.80% - 12
Orix Corp
8591:JPUnknown1.71% - 13
Marubeni Corp
8002:JPUnknown1.67% - 14
Sumitomo Corp
8053:JPUnknown1.67% - 15
Softbank
9434:JPUnknown1.57% - 16
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials1.56% - 17
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.56% - 18
Honda Motor Co Ltd
7267:JPUnknown1.40% - 19
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown1.35% - 20
Tokiomarineholdings Inc.
8766:TKUnknown1.15% - 21
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.09% - 22
Nomura Holdings Inc Common Stock
8604:JPFinancials1.08% - 23
Kyocera Corp
6971:JPUnknown1.07% - 24
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.07% - 25
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials1.04% - 26
Fujifilm Holdings Corp. Shs
4901:JPUnknown1.01% - 27
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.98% - 28
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.97% - 29
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.94% - 30
Sompo Holdingsinc.
8630:TKUnknown0.89% - 31
Canon Inc. (adr)
7751:JPUnknown0.88% - 32
Mitsui Fudosan Co Ltd /JPY/ 0.00000000
8801:JPUnknown0.88% - 33
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.88% - 34
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown0.81% - 35
Jxtg Holdings Inc
5020:JPUnknown0.78% - 36
Nippon Steel Corp
5401:JPUnknown0.77% - 37
Komatsu Ltd
6301:JPUnknown0.76% - 38
Denso Corp
6902:JPUnknown0.74% - 39
Inpex Corp Common Stock
1605:JPEnergy0.72% - 40
Suzuki Motor Corp
7269:JPUnknown0.71% - 41
Kao Corp
4452:JPUnknown0.69% - 42
SMC Corporation
6273:JPUnknown0.64% - 43
Secom Co Ltd
9735:JPUnknown0.62% - 44
Kubota Corp
6326:JPUnknown0.61% - 45
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.60% - 46
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.57% - 47
Asahi Group Holdings, Ltd
2502:TKUnknown0.55% - 48
Japan Exchange Group Inc - Common
8697:TKUnknown0.54% - 49
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.54% - 50
T&D Holdings Inc
8795:JPUnknown0.53% - 51
Kansai Electric Power Co Inc/the
9503:JPUnknown0.52% - 52
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.52% - 53
Nippon Yusen Kk
9101:JPUnknown0.52% - 54
Fanuc Corp.
6954:JPUnknown0.51% - 55
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.50% - 56
Sekisui House Ltd
1928:JPConsumer Discretionary0.49% - 57
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.49% - 58
Fuji Electric Co Ltd
6504:JPUnknown0.49% - 59
Asahi Kasei Corp
3407:JPUnknown0.48% - 60
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.46% - 61
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.46% - 62
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.45% - 63
Obayashi Corp
1802:JPUnknown0.45% - 64
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.42% - 65
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.42% - 66
Sbi Holdings Inc/Japan
8473:TKUnknown0.41% - 67
Osaka Gas Co Ltd
9532:JPUnknown0.41% - 68
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.38% - 69
Toray Industries Inc. Com Stk
3402:JPUnknown0.37% - 70
Central Japan Railway Co. Com Stk
9022:JPUnknown0.35% - 71
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.34% - 72
Mitsubishi Chemical Group Co
4188:JPUnknown0.34% - 73
Shimano Inc
7309:JPUnknown0.32% - 74
Subaru Corp
7270:JPUnknown0.32% - 75
Chiba Bank (The) Ltd.
8331:JPUnknown0.31% - 76
Isuzu Motors Ltd
7202:JPUnknown0.29% - 77
Eisai Co Ltd
4523:JPUnknown0.29% - 78
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.28% - 79
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.28% - 80
Shimizu Corp_None_0
1803:JPUnknown0.28% - 81
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.28% - 82
Nippon Paint Hol
4612:JPUnknown0.27% - 83
LY Corp.
4689:JPUnknown0.27% - 84
Makita Corp
6586:JPUnknown0.27% - 85
East Japan Railway Company
9020:JPUnknown0.27% - 86
Nitto Denko Corp
6988:JPUnknown0.26% - 87
Jfe Holdings Inc
5411:JPUnknown0.26% - 88
West Japan Railway Co. Com Stk
9021:JPUnknown0.26% - 89
AGC Inc
5201:JPUnknown0.25% - 90
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.24% - 91
Toppan Printing Co Ltd
7911:JPUnknown0.24% - 92
Uni-Charm Corp. Com Stk
8113:JPUnknown0.24% - 93
Olympus
7733:JPUnknown0.23% - 94
Nitori Holdings Company Ltd.
9843:TKUnknown0.23% - 95
Nippon Building Fund Inc.
8951:JPUnknown0.23% - 96
Aisin Seiki Co Ltd
7259:JPUnknown0.23% - 97
JPY Cash
Other0.22% - 98
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.21% - 99
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.21% - 100
Hulic Co Ltd
3003:JPUnknown0.20% - 101
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.18% - 102
Shiseido Co Ltd
4911:JPUnknown0.17% - 103
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.17% - 104
Otsuka Corp
4768:JPUnknown0.16% - 105
Kikkoman Corp
2801:JPUnknown0.15% - 106
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.15% - 107
Healthyway Inc
2587:JPUnknown0.14% - 108
Kyowa Hakko Kogyo Co. Ltd. Com Stk
4151:JPUnknown0.13% - 109
Obic Co., Ltd.
4684:JPUnknown0.12% - 110
Ana Holdings Inc
9202:JPUnknown0.08% - 111
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 112
Gnma2 30Yr 3.5 05/20/2042
Other0.02% - 113
Fnma Pool Bu5917 Fn 12/51 Fixed 2.5
Other0.00% - 114
Sold INR Bought USD 20260410
Other0.00% - 115
Mini Tpx Idx Sep 26
Other0.00% - 116
Forward Foreign Currency Contract
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 9.030% | ||
| 2 | Toyota Motor Corp | 7203:TK | 6.570% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 5.800% | ||
| 4 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 4.780% | ||
| 5 | Softbank Group Corp | 9984:JP | 3.460% | ||
| 6 | Mitsubishi Corp | 8058:JP | 3.370% | ||
| 7 | Mitsui & Co Ltd | 8031:JP | 2.640% | ||
| 8 | Panasonic Corp | 6752:JP | 2.500% | ||
| 9 | Kddi Corp | 9433:JP | 2.000% | ||
| 10 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.960% | ||
| 11 | Japan Tobacco Inc | 2914:JP | 1.800% | ||
| 12 | Orix Corp | 8591:JP | 1.710% | ||
| 13 | Marubeni Corp | 8002:JP | 1.670% | ||
| 14 | Sumitomo Corp | 8053:JP | 1.670% | ||
| 15 | Softbank | 9434:JP | 1.570% | ||
| 16 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 1.560% | ||
| 17 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.560% | ||
| 18 | Honda Motor Co Ltd | 7267:JP | 1.400% | ||
| 19 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 1.350% | ||
| 20 | Tokiomarineholdings Inc. | 8766:TK | 1.150% | ||
| 21 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.090% | ||
| 22 | Nomura Holdings Inc Common Stock | 8604:JP | 1.080% | ||
| 23 | Kyocera Corp | 6971:JP | 1.070% | ||
| 24 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.070% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 1.040% | ||
| 26 | Fujifilm Holdings Corp. Shs | 4901:JP | 1.010% | ||
| 27 | Bridgestone Corp. Com Stk | 5108:JP | 0.980% | ||
| 28 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.970% | ||
| 29 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.940% | ||
| 30 | Sompo Holdingsinc. | 8630:TK | 0.890% | ||
| 31 | Canon Inc. (adr) | 7751:JP | 0.880% | ||
| 32 | Mitsui Fudosan Co Ltd /JPY/ 0.00000000 | 8801:JP | 0.880% | ||
| 33 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.880% | ||
| 34 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 0.810% | ||
| 35 | Jxtg Holdings Inc | 5020:JP | 0.780% | ||
| 36 | Nippon Steel Corp | 5401:JP | 0.770% | ||
| 37 | Komatsu Ltd | 6301:JP | 0.760% | ||
| 38 | Denso Corp | 6902:JP | 0.740% | ||
| 39 | Inpex Corp Common Stock | 1605:JP | 0.720% | ||
| 40 | Suzuki Motor Corp | 7269:JP | 0.710% | ||
| 41 | Kao Corp | 4452:JP | 0.690% | ||
| 42 | SMC Corporation | 6273:JP | 0.640% | ||
| 43 | Secom Co Ltd | 9735:JP | 0.620% | ||
| 44 | Kubota Corp | 6326:JP | 0.610% | ||
| 45 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.600% | ||
| 46 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.570% | ||
| 47 | Asahi Group Holdings, Ltd | 2502:TK | 0.550% | ||
| 48 | Japan Exchange Group Inc - Common | 8697:TK | 0.540% | ||
| 49 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.540% | ||
| 50 | T&D Holdings Inc | 8795:JP | 0.530% | ||
| 51 | Kansai Electric Power Co Inc/the | 9503:JP | 0.520% | ||
| 52 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.520% | ||
| 53 | Nippon Yusen Kk | 9101:JP | 0.520% | ||
| 54 | Fanuc Corp. | 6954:JP | 0.510% | ||
| 55 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.500% | ||
| 56 | Sekisui House Ltd | 1928:JP | 0.490% | ||
| 57 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.490% | ||
| 58 | Fuji Electric Co Ltd | 6504:JP | 0.490% | ||
| 59 | Asahi Kasei Corp | 3407:JP | 0.480% | ||
| 60 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.460% | ||
| 61 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.460% | ||
| 62 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.450% | ||
| 63 | Obayashi Corp | 1802:JP | 0.450% | ||
| 64 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.420% | ||
| 65 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.420% | ||
| 66 | Sbi Holdings Inc/Japan | 8473:TK | 0.410% | ||
| 67 | Osaka Gas Co Ltd | 9532:JP | 0.410% | ||
| 68 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.380% | ||
| 69 | Toray Industries Inc. Com Stk | 3402:JP | 0.370% | ||
| 70 | Central Japan Railway Co. Com Stk | 9022:JP | 0.350% | ||
| 71 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.340% | ||
| 72 | Mitsubishi Chemical Group Co | 4188:JP | 0.340% | ||
| 73 | Shimano Inc | 7309:JP | 0.320% | ||
| 74 | Subaru Corp | 7270:JP | 0.320% | ||
| 75 | Chiba Bank (The) Ltd. | 8331:JP | 0.310% | ||
| 76 | Isuzu Motors Ltd | 7202:JP | 0.290% | ||
| 77 | Eisai Co Ltd | 4523:JP | 0.290% | ||
| 78 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.280% | ||
| 79 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.280% | ||
| 80 | Shimizu Corp_None_0 | 1803:JP | 0.280% | ||
| 81 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.280% | ||
| 82 | Nippon Paint Hol | 4612:JP | 0.270% | ||
| 83 | LY Corp. | 4689:JP | 0.270% | ||
| 84 | Makita Corp | 6586:JP | 0.270% | ||
| 85 | East Japan Railway Company | 9020:JP | 0.270% | ||
| 86 | Nitto Denko Corp | 6988:JP | 0.260% | ||
| 87 | Jfe Holdings Inc | 5411:JP | 0.260% | ||
| 88 | West Japan Railway Co. Com Stk | 9021:JP | 0.260% | ||
| 89 | AGC Inc | 5201:JP | 0.250% | ||
| 90 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.240% | ||
| 91 | Toppan Printing Co Ltd | 7911:JP | 0.240% | ||
| 92 | Uni-Charm Corp. Com Stk | 8113:JP | 0.240% | ||
| 93 | Olympus | 7733:JP | 0.230% | ||
| 94 | Nitori Holdings Company Ltd. | 9843:TK | 0.230% | ||
| 95 | Nippon Building Fund Inc. | 8951:JP | 0.230% | ||
| 96 | Aisin Seiki Co Ltd | 7259:JP | 0.230% | ||
| 97 | JPY Cash | - | 0.220% | ||
| 98 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.210% | ||
| 99 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.210% | ||
| 100 | Hulic Co Ltd | 3003:JP | 0.200% | ||
| 101 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.180% | ||
| 102 | Shiseido Co Ltd | 4911:JP | 0.170% | ||
| 103 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.170% | ||
| 104 | Otsuka Corp | 4768:JP | 0.160% | ||
| 105 | Kikkoman Corp | 2801:JP | 0.150% | ||
| 106 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.150% | ||
| 107 | Healthyway Inc | 2587:JP | 0.140% | ||
| 108 | Kyowa Hakko Kogyo Co. Ltd. Com Stk | 4151:JP | 0.130% | ||
| 109 | Obic Co., Ltd. | 4684:JP | 0.120% | ||
| 110 | Ana Holdings Inc | 9202:JP | 0.080% | ||
| 111 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 112 | Gnma2 30Yr 3.5 05/20/2042 | - | 0.020% | ||
| 113 | Fnma Pool Bu5917 Fn 12/51 Fixed 2.5 | - | 0.000% | ||
| 114 | Sold INR Bought USD 20260410 | - | 0.000% | ||
| 115 | Mini Tpx Idx Sep 26 | - | 0.000% | ||
| 116 | Forward Foreign Currency Contract | - | -0.010% |





