KOKU ETF holdings Page 12
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 |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 1,142 |
|---|
| SEC series ID | S000067508 |
|---|
Positions 1,101–1,142 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SCI | Sembcorp Industries Ltd. | 0.005708% | 41,611.26 | 8,600 NS |
|---|
| ADP | Aeroports de Paris | 0.005638% | 41,099.73 | 294 NS |
|---|
| CU | Canadian Utilities Limited | 0.00556% | 40,529.63 | 1,162 NS |
|---|
| EDPR | EDP Renovaveis SA | 0.005559% | 40,523.83 | 2,569 NS |
|---|
| RAND | Randstad N.V | 0.005549% | 40,449.32 | 1,231 NS |
|---|
| SYNSY | Syensqo SA | 0.005539% | 40,377.13 | 707 NS |
|---|
| MEL | Meridian Energy Ltd. | 0.005458% | 39,784.07 | 11,714 NS |
|---|
| AAF | Airtel Africa PLC | 0.005457% | 39,779.91 | 8,478 NS |
|---|
| CLI | Capitaland Investment Ltd. | 0.005444% | 39,680.69 | 16,402 NS |
|---|
| BZU | Buzzi S.p.A. | 0.005395% | 39,324.9 | 680 NS |
|---|
| MAP | Mapfre SA | 0.005376% | 39,189.65 | 8,403 NS |
|---|
| NEM | Nemetschek SE | 0.005315% | 38,744.94 | 484 NS |
|---|
| GRF | Grifols S.A. | 0.005243% | 38,217.34 | 3,045 NS |
|---|
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.005192% | 37,844.87 | 6 NC |
|---|
| LUNDB | L E Lundbergforetagen AB (Publ) | 0.005013% | 36,542.46 | 556 NS |
|---|
| SOF | Sofina SA | 0.004935% | 35,973.36 | 121 NS |
|---|
| SAGAB | Sagax AB | 0.004934% | 35,966.24 | 1,699 NS |
|---|
| VER | Verbund AG | 0.004923% | 35,882.92 | 504 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.004919% | 35,857.42 | 1,665 NS |
|---|
| AYV | Ayvens SA | 0.004706% | 34,301.72 | 2,690 NS |
|---|
| HOLMB | Holmen AB | 0.00469% | 34,187.37 | 865 NS |
|---|
| EVKIF | Evonik Industries AG | 0.00454% | 33,091.57 | 1,895 NS |
|---|
| DHER | Delivery Hero SE | 0.004292% | 31,282.6 | 1,348 NS |
|---|
| JD/ | JD Sports Fashion PLC | 0.004252% | 30,993.33 | 28,120 NS |
|---|
| ICL | ICL Group Ltd | 0.004238% | 30,892.05 | 6,540 NS |
|---|
| SALM | SalMar ASA | 0.004226% | 30,802.34 | 515 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.004143% | 30,197.46 | 2,807 NS |
|---|
| RAA | Rational AG | 0.004067% | 29,646.22 | 34 NS |
|---|
| 4 | Wharf (Holdings) Ltd. The | 0.004049% | 29,511.92 | 8,913 NS |
|---|
| LATOB | Investment AB Latour (publ) | 0.004015% | 29,263.96 | 1,145 NS |
|---|
| VSRPF | Verisure Plc | 0.003991% | 29,094.85 | 2,609 NS |
|---|
| MNDY | Monday.Com Limited | 0.003468% | 25,278.72 | 348 NS |
|---|
| DEMANT | Demant A/S | 0.003319% | 24,195.7 | 778 NS |
|---|
| SW | Smurfit WestRock plc | 0.002912% | 21,228.01 | 457 NS |
|---|
| CVC | CVC Capital Partners PLC | 0.002642% | 19,256.54 | 1,349 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.002636% | 19,211.34 | 181 NS |
|---|
| BCE | BCE Inc. | 0.002539% | 18,505.26 | 704 NS |
|---|
| ROCKB | Rockwool A/S | 0.002503% | 18,246.22 | 551 NS |
|---|
| MPTH6 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 0.000577% | 4,204.28 | 3 NC |
|---|
| 2299955D | Constellation Software Inc. | 0% | 0 | 214 NS |
|---|
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000214% | -1,560.48 | 32 NC |
|---|
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001658% | -12,083.44 | 5 NC |
|---|