Fund holdings · Xtrackers MSCI Kokusai Equity ETF

KOKU holdings: 1,117 positions

KOKU held 1,117 positions as of May 29, 2026. NVIDIA Corp is the largest at 5.71%; the top 10 are 29.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 5.71%1,117 positionsCL 0.08%

29.2%

top 10 together

5.71%

largest position

1,106

positions under 1%

The largest 250 of 1,117 positions

150 of 250 · click a column to sort

KOKU’s 1,117 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,117. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	5.71%
2	Apple Inc	AAPL	5.37%
3	Microsoft Corp	MSFT	3.72%
4	Amazon.com Inc	AMZN	3.07%
5	Alphabet Inc	GOOGL	2.60%
6	Broadcom Inc	AVGO	2.35%
7	Alphabet Inc	GOOG	2.04%
8	Meta Platforms Inc	META	1.63%
9	Tesla Inc	TSLA	1.44%
10	Micron Technology Inc	MU	1.28%
11	Eli Lilly & Co	LLY	1.04%
12	Advanced Micro Devices Inc	AMD	0.99%
13	JPMorgan Chase & Co	JPM	0.94%
14	Berkshire Hathaway Inc	BRK/B	0.77%
15	Asml Holding NV	ASML	0.74%
16	Exxon Mobil Corp	XOM	0.71%
17	Visa Inc	V	0.64%
18	Johnson & Johnson	JNJ	0.64%
19	Walmart Inc	WMT	0.59%
20	Intel Corp	INTC	0.59%
21	Cisco Systems Inc	CSCO	0.56%
22	Costco Wholesale Corp	COST	0.50%
23	Caterpillar Inc	CAT	0.48%
24	Mastercard Inc	MA	0.47%
25	Lam Research Corp	LRCX	0.46%
26	Oracle Corp	ORCL	0.46%
27	AbbVie Inc	ABBV	0.45%
28	Netflix Inc	NFLX	0.42%
29	Applied Materials Inc	AMAT	0.42%
30	Bank of America Corp	BAC	0.41%
31	UnitedHealth Group Inc	UNH	0.40%
32	Palantir Technologies Inc	PLTR	0.40%
33	Chevron Corp	CVX	0.40%
34	GE Aerospace	GE	0.39%
35	Procter & Gamble Co/The	PG	0.39%
36	Hsbc Holdings PLC	HSBA	0.38%
37	Home Depot Inc/The	HD	0.37%
38	Coca-Cola Co/The	KO	0.36%
39	Goldman Sachs Group Inc/The	GS	0.36%
40	Roche Holding AG	ROP	0.35%
41	Merck & Co Inc	MRK	0.34%
42	Astrazeneca PLC	AZN	0.33%
43	International Business Machines Corp	IBM	0.33%
44	Texas Instruments Inc	TXN	0.33%
45	Novartis AG	NOVN	0.33%
46	Philip Morris International Inc	PM	0.32%
47	QUALCOMM Inc	QCOM	0.31%
48	Royal Bank of Canada	RY	0.31%
49	Nestle' SA/AG	NESN	0.31%
50	GE Vernova Inc	GEV	0.31%
51	KLA Corp	KLAC	0.30%
52	Morgan Stanley	MS	0.29%
53	RTX Corp	RTX	0.28%
54	Wells Fargo & Co	WFC	0.28%
55	Shell PLC	SHEL	0.28%
56	Siemens AG	SIE	0.28%
57	Linde PLC	LIN	0.27%
58	Palo Alto Networks Inc	PANW	0.27%
59	BHP Group Ltd	BHP	0.27%
60	Citigroup Inc	C	0.25%
61	Analog Devices Inc	ADI	0.24%
62	Verizon Communications Inc	VZ	0.23%
63	PepsiCo Inc	PEP	0.23%
64	Commonwealth Bank of Australia	CBA	0.23%
65	McDonald's Corp	MCD	0.23%
66	Toronto-Dominion Bank/The	TD	0.23%
67	Seagate Technology Holdings PLC	STX	0.22%
68	SAP SE	SAP	0.22%
69	Western Digital Corp	WDC	0.22%
70	Thermo Fisher Scientific Inc	TMO	0.22%
71	Amphenol Corp	APH	0.21%
72	Crowdstrike Holdings Inc	CRWD	0.21%
73	Amgen Inc	AMGN	0.21%
74	NextEra Energy Inc	NEE	0.21%
75	Walt Disney Co/The	DIS	0.21%
76	Banco Santander SA	SAN	0.21%
77	Marvell Technology Inc	MRVL	0.20%
78	AT&T Inc	T	0.20%
79	Schneider Electric SE	SU	0.20%
80	Boeing Co/The	BA	0.20%
81	Totalenergies SE	TTE	0.20%
82	TJX Cos Inc/The	TJX	0.20%
83	American Express Co	AXP	0.20%
84	Allianz SE	ALV	0.20%
85	Arista Networks Inc	ANET	0.20%
86	ABB Ltd (ch)	ABBN	0.20%
87	Gilead Sciences Inc	GILD	0.20%
88	Blackrock Inc	BLK	0.18%
89	Union Pacific Corp	UNP	0.18%
90	Eaton Corp PLC	ETN	0.18%
91	Salesforce Inc	CRM	0.18%
92	Rolls-Royce Holdings PLC	RR/	0.18%
93	Honeywell International Inc	HON	0.18%
94	Pfizer Inc	PFE	0.18%
95	Intuitive Surgical Inc	ISRG	0.17%
96	UBS Group AG	UBSG	0.17%
97	Novo Nordisk A/S	NOVOB	0.17%
98	Abbott Laboratories	ABT	0.17%
99	Shopify Inc	SHOP	0.17%
100	Siemens Energy AG	ENR	0.17%
101	Charles Schwab Corp/The	SCHW	0.17%
102	Welltower Inc	WELL	0.17%
103	Corning Inc	GLW	0.17%
104	AppLovin Corp	APP	0.16%
105	Iberdrola SA	IBE	0.16%
106	ConocoPhillips	COP	0.16%
107	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.16%
108	Prologis Inc	PLD	0.16%
109	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.16%
110	Deere & Co	DE	0.15%
111	Booking Holdings Inc	BKNG	0.15%
112	S&P Global Inc	SPGI	0.15%
113	ServiceNow Inc	NOW	0.15%
114	Dell Technologies Inc	DELL	0.15%
115	Uber Technologies Inc	UBER	0.15%
116	British American Tobacco PLC	BATS	0.14%
117	Safran SA	SAF	0.14%
118	Airbus SE	AIR	0.14%
119	Unilever PLC	ULVR	0.14%
120	Infineon Technologies AG	IFX	0.14%
121	L'air Liquide SA	AI	0.14%
122	Newmont Corp	NEM	0.14%
123	Enbridge Inc	ENB	0.14%
124	Lowe's Cos Inc	LOW	0.14%
125	Danaher Corp	DHR	0.14%
126	Bristol-Myers Squibb Co	BMY	0.14%
127	Unicredit Spa	UCG	0.14%
128	Altria Group Inc	MO	0.14%
129	Deutsche Telekom AG	DTE	0.14%
130	CVS Health Corp	CVS	0.14%
131	RIO Tinto PLC	RIO	0.13%
132	Accenture PLC	ACN	0.13%
133	Compagnie Financiere Richemont SA	CFR	0.13%
134	Vertiv Holdings Co	VRT	0.13%
135	Capital One Financial Corp	COF	0.13%
136	Vertex Pharmaceuticals Inc	VRTX	0.13%
137	Bank of Montreal	BMO	0.13%
138	Starbucks Corp	SBUX	0.13%
139	Progressive Corp/The	PGR	0.13%
140	AIA Group Ltd	1299	0.13%
141	Lockheed Martin Corp	LMT	0.13%
142	BP PLC	BP/	0.13%
143	Chubb Ltd (switzerland)	CB	0.13%
144	BNP Paribas SA	BNP	0.13%
145	L'oreal SA	OR	0.12%
146	Adobe Inc	ADBE	0.12%
147	Parker-Hannifin Corp	PH	0.12%
148	Zurich Insurance Group AG	ZURN	0.12%
149	Quanta Services Inc	PWR	0.12%
150	Southern Co/The	SO	0.12%
151	Howmet Aerospace Inc	HWM	0.12%
152	Stryker Corp	SYK	0.12%
153	Cadence Design Systems Inc	CDNS	0.12%
154	Equinix Inc	EQIX	0.12%
155	GSK PLC	GSK	0.12%
156	DBS Group Holdings Ltd	DBS	0.12%
157	Canadian Imperial Bank of Commerce	CM	0.12%
158	CME Group Inc	CME	0.12%
159	Bank of Nova Scotia/The	BNS	0.12%
160	Trane Technologies PLC	TT	0.12%
161	Sanofi SA	SAN	0.11%
162	Bank of New York Mellon Corp/The	BK	0.11%
163	Canadian Natural Resources Ltd	CNQ	0.11%
164	Freeport-McMoRan Inc	FCX	0.11%
165	Duke Energy Corp	DUK	0.11%
166	Medtronic PLC	MDT	0.11%
167	T-Mobile US Inc	TMUS	0.11%
168	Intesa Sanpaolo Spa	ISP	0.11%
169	Brookfield Corporation	BN	0.11%
170	Intuit Inc	INTU	0.11%
171	Agnico Eagle Mines Ltd	AEM	0.11%
172	Comcast Corp	CMCSA	0.10%
173	McKesson Corp	MCK	0.10%
174	FedEx Corp	FDX	0.10%
175	ING Groep NV	INGA	0.10%
176	PNC Financial Services Group Inc/The	PNC	0.10%
177	Automatic Data Processing Inc	ADP	0.10%
178	Cummins Inc	CMI	0.10%
179	Constellation Energy Corp	CEG	0.10%
180	Westpac Banking Corp	WBC	0.10%
181	Williams Cos Inc/The	WMB	0.10%
182	American Tower Corp	AMT	0.10%
183	Synopsys Inc	SNPS	0.10%
184	Enel Spa	ENEL	0.10%
185	Barclays PLC	BARC	0.10%
186	Blackstone Inc	BX	0.10%
187	Elevance Health Inc	ELV	0.10%
188	US Bancorp	USB	0.10%
189	CSX Corp	CSX	0.10%
190	Fortinet Inc	FTNT	0.10%
191	Waste Management Inc	WM	0.10%
192	Marriott International Inc/MD	MAR	0.10%
193	Intercontinental Exchange Inc	ICE	0.10%
194	Snowflake Inc	SNOW	0.10%
195	SLB Ltd	SLB	0.10%
196	National Australia Bank Ltd	NAB	0.10%
197	Lloyds Banking Group PLC	LLOY	0.10%
198	BAE Systems PLC	BA/	0.10%
199	Johnson Controls International PLC	JCI	0.09%
200	Ciena Corp	CIEN	0.09%
201	Emerson Electric Co	EMR	0.09%
202	National Grid PLC	NG/	0.09%
203	NXP Semiconductors NV	NXPI	0.09%
204	3M Co	MMM	0.09%
205	Canadien Pacifique Kansas City Limitee	CP	0.09%
206	United Parcel Service Inc	UPS	0.09%
207	General Dynamics Corp	GD	0.09%
208	Mondelez International Inc	MDLZ	0.09%
209	ANZ Group Holdings Ltd	ANZ	0.09%
210	MercadoLibre Inc	MELI	0.09%
211	Marsh & McLennan Cos Inc	MRSH	0.09%
212	Datadog Inc	DDOG	0.09%
213	Bloom Energy Corp	BE	0.09%
214	Cloudflare Inc	NET	0.09%
215	Hilton Worldwide Holdings Inc	HLT	0.09%
216	Northrop Grumman Corp	NOC	0.09%
217	General Motors Co	GM	0.09%
218	Rocket Lab Corp	RKLB	0.09%
219	Suncor Energy Inc.	SU	0.09%
220	Monolithic Power Systems Inc	MPWR	0.09%
221	Ross Stores Inc	ROST	0.09%
222	Nokia Oyj (nokia Corp)	NOKIA	0.09%
223	EOG Resources Inc	EOG	0.09%
224	O'Reilly Automotive Inc	ORLY	0.09%
225	Spotify Technology SA	SPOT	0.09%
226	Royal Caribbean Cruises Ltd	RCL	0.09%
227	Valero Energy Corp	VLO	0.09%
228	Marathon Petroleum Corp	MPC	0.09%
229	Cigna Group/The	CI	0.09%
230	Anheuser-Busch Inbev SA/NV	ABI	0.08%
231	Glencore PLC	GLEN	0.08%
232	AXA SA	CS	0.08%
233	CRH PLC	CRH	0.08%
234	Sherwin-Williams Co/The	SHW	0.08%
235	Investor AB	INVEB	0.08%
236	Boston Scientific Corp	BSX	0.08%
237	Rheinmetall AG	RHM	0.08%
238	Barrick Mining Corp	ABX	0.08%
239	TransDigm Group Inc	TDG	0.08%
240	Phillips 66	PSX	0.08%
241	American Electric Power Co Inc	AEP	0.08%
242	Illinois Tool Works Inc	ITW	0.08%
243	TC Energy Corp	TRP	0.08%
244	Moody's Corp	MCO	0.08%
245	Vinci SA	DG	0.08%
246	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.08%
247	Norfolk Southern Corp	NSC	0.08%
248	Robinhood Markets Inc	HOOD	0.08%
249	Ford Motor Co	F	0.08%
250	Colgate-Palmolive Co	CL	0.08%
	Cash and other net assets		0.84%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,117.

The book

FundXtrackers MSCI Kokusai Equity ETF

Positions1,117

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together29.2%

Cash and other net assets0.84%

By country

United States73.9%

Canada3.6%

United Kingdom3.5%

Switzerland2.6%

Germany2.3%

France2.2%

Other11.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.7%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

KOKU fund page→Overlap of KOKU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KOKU, data as of May 29, 2026. https://etfiq.com/funds/koku/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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