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EWJ Holdings: iShares MSCI Japan Top Holdings

NYSEARCA: EWJiSharesJapan StockETFUSD

97.86+0.54 (+0.55%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 97.86 0.00%

EWJ portfolio concentration

The iShares MSCI Japan Index Fund (EWJ) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.66% of assets. The top 10 holdings account for 30.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EWJ behaves like an equal-weighted fund of about 105 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EWJ holdings by weight

EWJ holdings by weight
#HoldingWeight
18306.TMitsubishi UFJ Financial Group Inc4.66%
27203.TToyota Motor Corp3.27%
38035.TTokyo Electron Ltd3.10%
48316.TSumitomo Mitsui Financial Group Inc2.98%
56857.TAdvantest Corp2.96%
66501.THitachi Ltd2.86%
79984.TSoftBank Group Corp2.82%
86098.TRecruit Holdings Co Ltd2.63%
96758.TSony Group Corp2.58%
10285A.TKioxia Holdings Corp Ordinary Shares2.46%

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