Yale University 2022 Portfolio: 4 Best Investment Ideas

3. iShares MSCI Japan ETF (NYSE:EWJ)

Yale University’s Stake Value: $6,900,000

Percentage of Yale University’s 13F Portfolio: 1.30%

Price as of May 27: $57.99

iShares MSCI Japan ETF (NYSE:EWJ) replicates the performance of an index comprising Japanese equities. iShares MSCI Japan ETF (NYSE:EWJ) provides access to the Japanese equity market through a single fund. The fund has medium and large-cap stocks. This reflects that Yale University is betting on Japan, which is used as a proxy to counteract the influence of China in the region.

Toyota Motor Corp, Sony Group Corp, and Keyence Group are the top three holdings of iShares MSCI Japan ETF (NYSE:EWJ), with a cumulative weightage of 10.66%. Recently, President Joe Biden revealed a US strategy called the Indo-Pacific Economic Framework. The US is joining hands with leading Asian countries. All these countries together represent 40% of global GDP.