KOKU ETF holdings Page 3
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 201–300 of 1,142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GD | General Dynamics Corporation | 0.102128% | 744,449.25 | 2,085 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.101863% | 742,515.87 | 9,138 NS |
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| DG | Vinci SA | 0.101611% | 740,680.58 | 4,457 NS |
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| CMI | Cummins Inc. | 0.101485% | 739,763.29 | 1,267 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.101426% | 739,334.2 | 2,453 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.101231% | 737,909.02 | 1,433 NS |
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| MSI | Motorola Solutions Inc | 0.101091% | 736,893.28 | 1,528 NS |
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| MELI | Mercadolibre Inc | 0.100545% | 732,910.86 | 417 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.100292% | 731,066.96 | 2,351 NS |
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| EL | EssilorLuxottica SA | 0.100092% | 729,612.75 | 2,744 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.099696% | 726,725.08 | 7,741 NS |
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| BK | The Bank of New York Mellon Corp. | 0.099487% | 725,199.9 | 6,089 NS |
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| CS | Axa SA | 0.099268% | 723,606.43 | 14,782 NS |
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| SNPS | Synopsys Inc | 0.099164% | 722,844 | 1,746 NS |
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| MDLZ | Mondelez International, Inc. | 0.099111% | 722,456.56 | 11,732 NS |
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| ECL | Ecolab Inc. | 0.099069% | 722,155.7 | 2,342 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.09887% | 720,699.74 | 922 NS |
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| INVEB | Investor AB | 0.098588% | 718,648.59 | 17,165 NS |
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| CP | Canadian Pacific Kansas City Ltd. | 0.098179% | 715,667.91 | 8,172 NS |
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| MCO | Moodys Corp. | 0.097164% | 708,265.97 | 1,483 NS |
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| CSX | CSX Corporation | 0.097147% | 708,141.72 | 16,588 NS |
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| MAR | Marriott International, Inc. | 0.096855% | 706,014.18 | 2,066 NS |
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| ITW | Illinois Tool Works Inc. | 0.096845% | 705,940.27 | 2,429 NS |
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| SLB | SLB LTD | 0.096716% | 705,000.88 | 13,732 NS |
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| RMS | Hermes International | 0.096247% | 701,584.32 | 290 NS |
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| CI | The Cigna Group | 0.095104% | 693,249.44 | 2,392 NS |
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| CL | Colgate-Palmolive Co. | 0.093504% | 681,587.5 | 6,875 NS |
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| GM | General Motors Company | 0.093089% | 678,558.91 | 8,621 NS |
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| NKE | Nike, Inc. | 0.091828% | 669,367.7 | 10,765 NS |
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| CTAS | Cintas Corporation | 0.091771% | 668,958.38 | 3,326 NS |
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| TDG | Transdigm Group Inc. | 0.091507% | 667,028.48 | 512 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.090248% | 657,855.8 | 2,110 NS |
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| WPM | Wheaton Precious Metals Corporation | 0.089967% | 655,801.21 | 4,024 NS |
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| ITX | Industria De Diseno Textil SA | 0.089724% | 654,035.35 | 9,749 NS |
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| GLCNF | Glencore PLC | 0.088952% | 648,404.67 | 90,315 NS |
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| NSC | Norfolk Southern Corporation | 0.088558% | 645,531.74 | 2,051 NS |
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| IFX | Infineon Technologies AG | 0.088254% | 643,315.85 | 11,890 NS |
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| AEP | American Electric Power Co, Inc. | 0.088101% | 642,202.18 | 4,799 NS |
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| TRV | Travelers Companies, Inc. | 0.08718% | 635,489.76 | 2,059 NS |
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| ELV | Elevance Health Inc. | 0.08714% | 635,200 | 1,985 NS |
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| AON | Aon PLC | 0.086429% | 630,012.66 | 1,878 NS |
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| MRVL | Marvell Technology Inc | 0.086381% | 629,666.52 | 7,708 NS |
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| LHX | L3 Harris Technologies Inc | 0.085917% | 626,279.72 | 1,718 NS |
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| EOG | EOG Resources Inc. | 0.085723% | 624,866.88 | 5,036 NS |
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| CRH | CRH PLC | 0.084949% | 619,227.8 | 5,222 NS |
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| TEL | TE Connectivity PLC | 0.084837% | 618,413.05 | 2,687 NS |
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| ROST | Ross Stores Inc | 0.084661% | 617,125.64 | 3,001 NS |
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| PCAR | Paccar Inc | 0.084257% | 614,184.39 | 4,871 NS |
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| SU | SUNCOR ENERGY INC | 0.084082% | 612,908.64 | 10,849 NS |
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| TRP | TC Energy Corp | 0.083933% | 611,818.02 | 9,520 NS |
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| COR | Cencora Inc | 0.083828% | 611,053.88 | 1,642 NS |
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| DASH | DoorDash Inc | 0.083788% | 610,762.67 | 3,461 NS |
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| PRX | Prosus NV | 0.082759% | 603,264.91 | 11,743 NS |
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| NWG | NatWest Group PLC | 0.082497% | 601,350.38 | 72,259 NS |
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| SPG | Simon Property Group Inc | 0.082302% | 599,930.55 | 2,943 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.081178% | 591,739.02 | 21,006 NS |
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| KMI | Kinder Morgan, Inc. | 0.081142% | 591,474.06 | 17,778 NS |
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| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.080039% | 583,439.08 | 10,892 NS |
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| DBK | Deutsche Bank AG | 0.079749% | 581,323.25 | 16,252 NS |
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| WES | Wesfarmers Ltd. | 0.07911% | 576,660.89 | 10,163 NS |
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| SRE | Sempra | 0.078885% | 575,020.71 | 5,973 NS |
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| BKR | Baker Hughes Company | 0.078471% | 572,003.9 | 8,765 NS |
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| VOLVB | Volvo AB | 0.077914% | 567,942.59 | 14,566 NS |
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| PSX | Phillips 66 | 0.077743% | 566,699.76 | 3,672 NS |
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| REL | Relx PLC | 0.077632% | 565,889.88 | 16,289 NS |
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| TFC | Truist Financial Corp. | 0.07757% | 565,437.77 | 11,467 NS |
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| O | Realty Income Corporation | 0.077355% | 563,872 | 8,416 NS |
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| MNST | Monster Beverage Corp | 0.076952% | 560,932.8 | 6,576 NS |
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| DLR | Digital Realty Trust Inc. | 0.076842% | 560,129.2 | 3,161 NS |
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| MFC | Manulife Financial Corporation | 0.076717% | 559,221.84 | 15,703 NS |
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| APD | Air Products & Chemicals, Inc. | 0.076506% | 557,680.41 | 2,023 NS |
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| AZO | Autozone, Inc. | 0.076251% | 555,825.84 | 148 NS |
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| VLO | Valero Energy Corp. | 0.07622% | 555,597.6 | 2,715 NS |
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| ENGI | Engie SA | 0.075776% | 552,363.83 | 16,171 NS |
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| NDA | Nordea Bank ABP | 0.074662% | 544,238.74 | 28,021 NS |
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| AJG | Gallagher Aj &Co | 0.074007% | 539,464.8 | 2,364 NS |
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| GLE | Societe Generale S.A. | 0.073719% | 537,366.91 | 6,162 NS |
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| ZTS | Zoetis Inc. | 0.073307% | 534,363.6 | 4,076 NS |
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| MPC | Marathon Petroleum Corp. | 0.072547% | 528,824.28 | 2,668 NS |
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| ABNB | Airbnb Inc | 0.072528% | 528,685.43 | 3,913 NS |
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| ATCOA | Atlas Copco AB | 0.071885% | 523,997.18 | 24,239 NS |
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| VST | Vistra Corp | 0.071876% | 523,930.57 | 3,013 NS |
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| ALL | The Allstate Corporation | 0.071689% | 522,570.72 | 2,436 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.071554% | 521,581.65 | 30,785 NS |
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| NXPI | NXP Semiconductors NV | 0.07113% | 518,490.84 | 2,284 NS |
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| AFL | Aflac Incorporated | 0.070909% | 516,880.61 | 4,577 NS |
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| CNR | Canadian National Railway Company | 0.070287% | 512,347.07 | 4,565 NS |
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| BN | Danone SA | 0.069983% | 510,136.87 | 5,948 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.069532% | 506,848.63 | 4,255 NS |
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| DHL | DHL GROUP | 0.06948% | 506,469 | 8,562 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.069218% | 504,554.41 | 5,763 NS |
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| HOOD | Robinhood Markets Inc | 0.069145% | 504,023.25 | 6,645 NS |
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| F | Ford Motor Company | 0.069006% | 503,013 | 35,700 NS |
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| NA | National Bank of Canada | 0.068687% | 500,683.5 | 3,587 NS |
|---|
| NET | Cloudflare Inc | 0.068149% | 496,768.15 | 2,885 NS |
|---|
| KKR | KKR & Co Inc. | 0.068057% | 496,093.44 | 5,658 NS |
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| MQG | Macquarie Group Ltd. | 0.067893% | 494,900.23 | 3,253 NS |
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| URI | United Rentals, Inc. | 0.067874% | 494,760 | 589 NS |
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| SNOW | Snowflake Inc | 0.067762% | 493,946.53 | 2,933 NS |
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| AME | Ametek, Inc. | 0.067735% | 493,750.08 | 2,064 NS |
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