KOKU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 1,142 |
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| SEC series ID | S000067508 |
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Positions 1–100 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 5.355352% | 39,037,260.47 | 220,313 NS |
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| AAPL | Apple Inc. | 4.829099% | 35,201,192.46 | 133,247 NS |
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| MSFT | Microsoft Corp. | 3.448426% | 25,136,930.96 | 64,004 NS |
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| AMZN | Amazon.com, Inc. | 2.513008% | 18,318,300 | 87,230 NS |
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| GOOGL | Alphabet Inc. | 2.256835% | 16,450,951.68 | 52,768 NS |
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| GOOG | Alphabet Inc. | 1.884885% | 13,739,668.74 | 44,118 NS |
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| AVGO | Broadcom Inc | 1.790462% | 13,051,380.65 | 40,843 NS |
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| META | Meta Platforms Inc | 1.755834% | 12,798,962.28 | 19,746 NS |
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| TSLA | Tesla Inc | 1.416357% | 10,324,381.5 | 25,650 NS |
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| LLY | Eli Lilly & Co. | 1.053377% | 7,678,475.01 | 7,299 NS |
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| JPM | JPMorgan Chase & Co. | 1.014761% | 7,396,989.6 | 24,632 NS |
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| BRK/B | Berkshire Hathaway Inc. | 0.862227% | 6,285,112.65 | 12,447 NS |
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| XOM | Exxon Mobil Corp. | 0.801895% | 5,845,325 | 38,330 NS |
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| JNJ | Johnson & Johnson | 0.74525% | 5,432,418.81 | 21,867 NS |
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| ASML | ASML Holding N.V. | 0.704026% | 5,131,918.66 | 3,524 NS |
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| WMT | Walmart Inc | 0.698255% | 5,089,851 | 39,780 NS |
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| V | Visa Inc | 0.668924% | 4,876,052.34 | 15,231 NS |
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| MU | Micron Technology Inc. | 0.577932% | 4,212,771.92 | 10,216 NS |
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| COST | Costco Wholesale Corporation | 0.557437% | 4,063,375.8 | 4,020 NS |
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| MA | MasterCard Incorporated | 0.543009% | 3,958,208.13 | 7,653 NS |
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| ABBV | AbbVie Inc. | 0.510905% | 3,724,187.76 | 16,047 NS |
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| NFLX | Netflix, Inc. | 0.50919% | 3,711,688.08 | 38,567 NS |
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| PG | The Procter & Gamble Co. | 0.486159% | 3,543,804 | 21,195 NS |
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| HD | Home Depot Inc. | 0.470847% | 3,432,190.8 | 9,015 NS |
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| GE | GE Aerospace | 0.447745% | 3,263,791.36 | 9,536 NS |
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| CVX | Chevron Corp. | 0.444649% | 3,241,219.8 | 17,355 NS |
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| CAT | Caterpillar Inc | 0.433201% | 3,157,770.33 | 4,251 NS |
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| BAC | Bank of America Corp. | 0.422585% | 3,080,390.94 | 61,818 NS |
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| ROG | Roche Holding AG | 0.41735% | 3,042,227.42 | 6,375 NS |
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| KO | Coca-Cola Co (The) | 0.4141% | 3,018,535.6 | 37,010 NS |
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| AMD | Advanced Micro Devices Inc. | 0.404354% | 2,947,491.62 | 14,722 NS |
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| AZN | AstraZeneca PLC | 0.403611% | 2,942,080.51 | 14,080 NS |
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| NOVN | Novartis AG | 0.401563% | 2,927,150.38 | 17,250 NS |
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| HSBA | HSBC Holdings PLC | 0.401247% | 2,924,844.14 | 156,106 NS |
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| CSCO | Cisco Systems, Inc. | 0.390575% | 2,847,051.8 | 35,830 NS |
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| PLTR | Palantir Technologies Inc | 0.388248% | 2,830,092.51 | 20,629 NS |
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| MRK | Merck & Co., Inc | 0.381054% | 2,777,654.06 | 22,433 NS |
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| AMAT | Applied Materials Inc. | 0.36942% | 2,692,845.9 | 7,233 NS |
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| LRCX | Lam Research Corporation | 0.367004% | 2,675,233.82 | 11,438 NS |
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| PM | Philip Morris International Inc. | 0.361542% | 2,635,423.98 | 14,106 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 0.348974% | 2,543,806.12 | 23,295 NS |
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| RTX | RTX Corp. | 0.336672% | 2,454,133.44 | 12,112 NS |
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| UNH | UnitedHealth Group Inc. | 0.329866% | 2,404,520.73 | 8,199 NS |
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| GS | Goldman Sachs Group, Inc. | 0.319683% | 2,330,294.27 | 2,711 NS |
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| WFC | Wells Fargo & Co. | 0.316341% | 2,305,930.95 | 28,311 NS |
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| ORCL | Oracle Corp. | 0.309674% | 2,257,335 | 15,525 NS |
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| MCD | McDonald's Corp. | 0.302441% | 2,204,611.84 | 6,464 NS |
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| SHEL | Shell PLC | 0.296793% | 2,163,439.08 | 52,356 NS |
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| LIN | Linde PLC | 0.294976% | 2,150,194.56 | 4,232 NS |
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| GEV | GE Vernova Inc. | 0.293501% | 2,139,446.4 | 2,449 NS |
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| RY | Royal Bank of Canada | 0.291556% | 2,125,264.24 | 12,709 NS |
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| PEP | Pepsico Inc | 0.289071% | 2,107,152.36 | 12,414 NS |
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| IBM | International Business Machines Corp. | 0.279609% | 2,038,181.85 | 8,485 NS |
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| SIE | Siemens AG | 0.275981% | 2,011,730.03 | 6,887 NS |
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| BHP | BHP Group Ltd. | 0.264932% | 1,931,191.87 | 46,394 NS |
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| SAP | SAP SE | 0.262375% | 1,912,553.74 | 9,475 NS |
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| VZ | Verizon Communications Inc. | 0.261933% | 1,909,331.2 | 38,080 NS |
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| CBA | Commonwealth Bank of Australia | 0.260362% | 1,897,879.81 | 15,251 NS |
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| AMGN | Amgen Inc. | 0.26002% | 1,895,385.28 | 4,883 NS |
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| INTC | Intel Corporation | 0.256751% | 1,871,560.74 | 41,034 NS |
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| ABT | Abbott Laboratories | 0.252208% | 1,838,446.35 | 15,801 NS |
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| KLAC | KLA Corp. | 0.249721% | 1,820,312.7 | 1,194 NS |
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| T | AT&T Inc | 0.247999% | 1,807,765.4 | 64,540 NS |
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| MS | Morgan Stanley | 0.247707% | 1,805,634.44 | 10,844 NS |
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| C | Citigroup Inc. | 0.24528% | 1,787,942.94 | 16,226 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.244992% | 1,785,843.97 | 3,427 NS |
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| NEE | NextEra Energy Inc | 0.240503% | 1,753,123.92 | 18,696 NS |
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| TXN | Texas Instruments Inc. | 0.24044% | 1,752,664.93 | 8,263 NS |
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| DIS | Walt Disney Company | 0.237177% | 1,728,876.16 | 16,304 NS |
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| SAN | Banco Santander SA | 0.234381% | 1,708,491.46 | 134,107 NS |
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| GILD | Gilead Sciences Inc. | 0.229656% | 1,674,049.05 | 11,239 NS |
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| CRM | Salesforce Inc. | 0.226071% | 1,647,923.4 | 8,460 NS |
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| TJX | The TJX Companies Inc. | 0.225323% | 1,642,465.6 | 10,160 NS |
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| ISRG | Intuitive Surgical Inc. | 0.223041% | 1,625,833.79 | 3,229 NS |
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| SU | Schneider Electric SE | 0.222614% | 1,622,718.69 | 4,967 NS |
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| BA | Boeing Co. | 0.221681% | 1,615,918.06 | 7,102 NS |
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| APH | Amphenol Corporation | 0.220831% | 1,609,727.26 | 11,021 NS |
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| ADI | Analog Devices Inc. | 0.217397% | 1,584,688.66 | 4,454 NS |
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| ALV | Allianz SE | 0.21556% | 1,571,300.94 | 3,482 NS |
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| AXP | American Express Company | 0.209807% | 1,529,363.9 | 4,951 NS |
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| TD | The Toronto-Dominion Bank | 0.205462% | 1,497,695.03 | 15,372 NS |
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| DE | Deere & Company | 0.201023% | 1,465,335.17 | 2,327 NS |
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| ULVR | Unilever PLC | 0.200154% | 1,458,997.6 | 19,850 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.199352% | 1,453,152.68 | 2,262 NS |
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| SCHW | The Charles Schwab Corporation | 0.19914% | 1,451,609.6 | 15,248 NS |
|---|
| TTE | TotalEnergies SE | 0.196867% | 1,435,039.54 | 18,065 NS |
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| UNP | Union Pacific Corporation | 0.195862% | 1,427,712.24 | 5,388 NS |
|---|
| PFE | Pfizer Inc. | 0.195353% | 1,424,002.65 | 51,501 NS |
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| BLK | Blackrock Inc. | 0.195015% | 1,421,538.51 | 1,337 NS |
|---|
| HON | Honeywell International Inc. | 0.192014% | 1,399,668.14 | 5,746 NS |
|---|
| IBE | Iberdrola, S.A. | 0.191323% | 1,394,626.98 | 58,912 NS |
|---|
| ENR | Siemens Energy AG | 0.190047% | 1,385,323.59 | 7,049 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.186802% | 1,361,673.4 | 9,565 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.18627% | 1,357,796.38 | 75,735 NS |
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| UBER | Uber Technologies Inc | 0.18541% | 1,351,526.4 | 17,920 NS |
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| LOW | Lowes Companies, Inc. | 0.184815% | 1,347,190.44 | 5,092 NS |
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| SHOP | Shopify Inc | 0.18331% | 1,336,219.44 | 11,067 NS |
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| DTE | Deutsche Telekom AG | 0.182433% | 1,329,822.92 | 33,039 NS |
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| ABBN | ABB Ltd. | 0.182051% | 1,327,042.72 | 14,210 NS |
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| ETN | Eaton Corporation PLC | 0.18189% | 1,325,869.84 | 3,527 NS |
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