Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings $111.99 +0.71 (+0.64%) As of 10:21 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 KOKU HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.77+0.8%5.38%224,3462MSFTMicrosoft$520.84-0.8%4.88%64,9523AAPLApple$220.03+3.2%4.45%138,2754AMZNAmazon.com$223.13+0.4%2.95%87,7545METAMeta Platforms$761.83-1.3%2.18%20,1316AVGOBroadcom$303.76+0.7%1.70%41,1247GOOGLAlphabet$196.52+0.2%1.45%53,4788TSLATesla$322.27+0.7%1.26%26,5939GOOGAlphabet$197.28+0.2%1.24%45,59710JPMJPMorgan Chase & Co.$287.03-1.5%1.15%25,738 Get the Latest News and Ratings for KOKU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers MSCI Kokusai Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$462.41-1.4%0.90%12,31612LLYEli Lilly and Company$640.17-14.2%0.87%7,39813VVisa$331.98-2.3%0.86%15,89114NFLXNetflix$1,180.37+0.2%0.77%3,92815XOMExxon Mobil$105.99-0.5%0.67%39,81316MAMastercard$561.35-1.4%0.64%7,43917COSTCostco Wholesale$977.45+0.9%0.60%4,06818WMTWalmart$103.10-0.2%0.60%40,58119ORCLOracle$249.38-2.7%0.55%15,42820JNJJohnson & Johnson$171.41+0.5%0.52%22,24221PGProcter & Gamble$153.40+0.4%0.52%21,46722HDHome Depot$385.79-0.3%0.51%9,12723BACBank of America$44.87-1.2%0.49%66,47624ABBVAbbVie$198.77+1.3%0.46%16,29025SAP SEN/A0.44%9,625 Geographic ExposureUnited States73.8%United Kingdom3.7%Canada3.5%Germany2.6%Switzerland2.6%France2.6%Ireland1.7%Australia1.7%Netherlands1.6%Spain0.9%Sweden0.8%Italy0.7%Denmark0.5%Hong Kong0.4%Singapore0.3%Finland0.3%Belgium0.2%Israel0.2%Luxembourg0.2%Norway0.2%Jersey0.1%Liberia0.1%Bermuda0.1%Cayman Islands0.1%New Zealand0.1%Austria0.1%Currency ExposureUSD76.6%EUR9.1%GBP4.0%CAD3.5%CHF2.4%AUD1.8%SEK0.8%HKD0.5%DKK0.5%SGD0.4%US10.3%NOK0.2%ILS0.1%Sector ExposureTechnology26.9%Financials17.2%Consumer Discretionary10.2%Health Care9.0%Industrials8.8%Communications8.0%Consumer Staples5.8%Energy3.7%Materials3.2%Utilities2.7%Information Technology1.6%Real Estate1.5%Aerospace & Defense0.4%Communication Services0.3%Electrical Equipment0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.5%Software10.0%Banks6.7%Specialty Retail6.6%Media6.0%Communications Equipment5.1%Biotechnology4.5%Insurance3.8%Capital Markets3.7%Oil, Gas & Consumable Fuels3.6%Health Care Equipment & Supplies2.5%Utilities2.5%Aerospace & Defense2.5%IT Services2.3%Diversified Financial Services2.2%Automobiles1.8%Real Estate Management & Development1.7%Machinery1.7%Electrical Equipment1.6%Hotels, Restaurants & Leisure1.6%Metals & Mining1.5%Household Products1.2%Diversified Telecommunication Services1.2%Health Care Providers & Services1.1%Chemicals1.1%Beverages1.1%Entertainment1.0%Textiles, Apparel & Luxury Goods0.9%Food Products0.9%Tobacco0.7%Transportation Infrastructure0.6%Commercial Services & Supplies0.6%Pharmaceuticals0.5%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Construction & Engineering0.4%Construction Materials0.4%Household Durables0.4%Health Care Technology0.3%Building Products0.3%Trading Companies & Distributors0.3%Road & Rail0.3%Air Freight & Logistics0.3%Electronic Equipment, Instruments & Components0.3%Auto Components0.2%Containers & Packaging0.2%Financial Services0.2%Equity Real Estate Investment0.2%Electric Utilities0.1%Technology Hardware, Storage & Peripherals0.1%Interactive Media & Services0.1%Ground Transportation0.1%Multiline Retail0.1%Airlines0.1%Personal Care Products0.1%Professional Services0.1%Distributors0.1%Consumer Products0.1%Automobile Components0.1%Consumer Staples Distribution & Retail0.1%SubIndustry ExposureSemiconductors10.3%Systems Software6.6%Diversified Banks6.5%Interactive Media & Services5.5%Communications Equipment5.1%Biotechnology4.5%Application Software3.3%Internet & Direct Marketing Retail3.2%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Consumer Finance2.1%Integrated Oil & Gas1.9%Automobile Manufacturers1.8%Electric Utilities1.6%REIT1.6%Electrical Components & Equipment1.3%Hypermarkets & Super Centers1.3%Household Products1.2%Movies & Entertainment1.2%Health Care Equipment1.2%Investment Banking & Brokerage1.1%Asset Management & Custody Banks1.1%Alternative Carriers1.1%Life Sciences Tools & Services1.0%Internet Services & Infrastructure0.9%Life & Health Insurance0.9%Home Improvement Retail0.9%Apparel, Accessories & Luxury Goods0.9%Restaurants0.9%Soft Drinks & Non-alcoholic Beverages0.8%Packaged Foods & Meats0.8%Multi-Utilities0.8%IT Consulting & Other Services0.8%Diversified Metals & Mining0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Security & Alarm Services0.7%Oil & Gas Exploration & Production0.7%Specialty Chemicals0.6%Oil & Gas Storage & Transportation0.6%Financial Exchanges & Data0.6%Construction Machinery & Heavy Trucks0.6%Pharmaceuticals0.5%Data Processing & Outsourced Services0.5%Research & Consulting Services0.5%Managed Health Care0.5%Hotels, Resorts & Cruise Lines0.5%Apparel Retail0.5%Highways & Railtracks0.4%Industrial Conglomerates0.4%Steel0.4%Construction Materials0.4%Health Care Supplies0.4%Automotive Retail0.4%Construction & Engineering0.4%Health Care Services0.4%Environmental & Facilities Services0.4%Trucking0.4%Diversified Chemicals0.3%Food Retail0.3%Heavy Electrical Equipment0.3%Trading Companies & Distributors0.3%Reinsurance0.3%Building Products0.3%Insurance Brokers0.3%Auto Parts & Equipment0.3%General Merchandise Stores0.3%Air Freight & Logistics0.3%Health Care Distributors0.3%Health Care Facilities0.2%Technology Hardware, Storage & Peripherals0.2%Oil & Gas Refining & Marketing0.2%Cable & Satellite0.2%Diversified Support Services0.2%Precious Metals & Minerals0.2%Agricultural & Farm Machinery0.2%Homebuilding0.2%Semiconductor Materials & Equipment0.2%Interactive Home Entertainment0.2%Diversified Capital Markets0.2%Distillers & Vintners0.2%Casinos & Gaming0.2%Regional Banks0.2%Railroads0.2%Brewers0.2%Real Estate Services0.1%Independent Power Producers & Energy Traders0.1%Industrial Machinery & Supplies & Components0.1%Oil & Gas Equipment & Services0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Financial Services0.1%Agricultural Products0.1%Electronic Equipment & Instruments0.1%Electronic Components0.1%Specialty Stores0.1%Health Care Technology0.1%Real Estate Development0.1%Airlines0.1%Integrated Telecommunication Services0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Water Utilities0.1%Multi-line Insurance0.1%Consumer Electronics0.1%Paper Packaging0.1%Advertising0.1%Construction Machinery & Heavy Transportation Equipment0.1%Silver0.1%Electronic Manufacturing Services0.1%Gas Utilities0.1%Transaction & Payment Processing0.1%Other Specialty Retail0.1%Real Estate Operating Companies0.1%Other Diversified Financial Services0.1%Coal & Consumable Fuels0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.3% Related Companies and Tools Related Companies CGGE Portfolio FDT Portfolio AVES Portfolio TLTD Portfolio JVAL Portfolio TOUS Portfolio GXUS Portfolio VLU Portfolio AVIV Portfolio JUST Portfolio This page (NYSEARCA:KOKU) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? 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