Companies included in HEWJ
This is HEWJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares, Inc - iShares MSCI Japan ETF | iShares, Inc - iShares MSCI Japan ETF | 6,687,925 | NS | 98.476325% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 173,849,425.2869 | NS | 27.726806% |
| U S DOLLARS | U S DOLLARS | 78,345,329,238 | OU | 1.176267% |
| U S DOLLARS | U S DOLLARS | 10,989,315,000 | OU | 0.26714% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 669,929.92 | NS | 0.106792% |
| U S DOLLARS | U S DOLLARS | 1,027,461,000 | OU | 0.015488% |
| U S DOLLARS | U S DOLLARS | 933,744,000 | OU | 0.01256% |
| U S DOLLARS | U S DOLLARS | 1,266,474,000 | OU | 0.012443% |
| U S DOLLARS | U S DOLLARS | 1,265,773,000 | OU | 0.000388% |
| U S DOLLARS | U S DOLLARS | 843,849,000 | OU | 0.000259% |
| JAPANESE YEN | JAPANESE YEN | -46,760,000 | OU | -0.000595% |
| U S DOLLARS | U S DOLLARS | 1,265,773,000 | OU | -0.001839% |
| JAPANESE YEN | JAPANESE YEN | -109,195,000 | OU | -0.00253% |
| JAPANESE YEN | JAPANESE YEN | -422,666,000 | OU | -0.010425% |
| JAPANESE YEN | JAPANESE YEN | -7,598,846,000 | OU | -0.059903% |
SEC N-PORT snapshot as of .