Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings $115.59 -1.84 (-1.57%) Closing price 01:50 PM EasternExtended Trading$115.59 +0.00 (+0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 KOKU HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%5.85%219,7342AAPLApple$245.38-3.4%4.98%134,2093MSFTMicrosoft$511.18-2.1%4.75%63,6384AMZNAmazon.com$216.45-5.0%2.84%86,0895METAMeta Platforms$705.42-3.8%2.16%19,4966AVGOBroadcom$324.65-5.9%1.97%40,1727GOOGLAlphabet$236.59-2.0%1.91%52,0968TSLATesla$413.77-5.0%1.64%26,0219GOOGAlphabet$237.44-2.0%1.62%44,30810JPMJPMorgan Chase & Co.$301.12-1.4%1.13%25,037 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$489.73-1.4%0.87%12,20712LLYEli Lilly and Company$833.08-2.6%0.79%7,24213VVisa$343.63-1.0%0.77%15,34114ORCLOracle$293.04-1.3%0.72%15,09015NFLXNetflix$1,219.32-1.0%0.68%3,83716MAMastercard$557.06-1.3%0.65%7,70017XOMExxon Mobil$110.93-1.8%0.63%38,84118WMTWalmart$101.86+0.1%0.59%39,56619JNJJohnson & Johnson$190.66-0.2%0.55%21,63620COSTCostco Wholesale$930.41-1.3%0.54%3,97721PLTRPalantir Technologies$175.42-5.4%0.53%20,37522HDHome Depot$375.88-0.5%0.53%8,93223ABBVAbbVie$230.95+0.1%0.51%15,93924ASML Holding N.V.N/A0.49%3,54425BACBank of America$48.62-2.4%0.49%64,772 Geographic ExposureUnited States74.1%United Kingdom3.6%Canada3.5%Switzerland2.6%France2.5%Germany2.5%Netherlands1.7%Ireland1.7%Australia1.6%Spain0.9%Sweden0.8%Italy0.7%Denmark0.5%Hong Kong0.4%Singapore0.3%Finland0.3%Israel0.2%Belgium0.2%Luxembourg0.2%Norway0.2%Jersey0.1%Bermuda0.1%Liberia0.1%Cayman Islands0.1%New Zealand0.1%Austria0.1%Portugal0.1%Currency ExposureUSD76.7%EUR9.0%GBP4.0%CAD3.5%CHF2.4%AUD1.7%SEK0.8%DKK0.5%HKD0.5%SGD0.4%US10.3%ILS0.2%NOK0.2%Sector ExposureTechnology27.6%Financials16.8%Consumer Discretionary10.2%Health Care9.3%Industrials8.6%Communications8.0%Consumer Staples5.3%Energy3.5%Materials3.1%Utilities2.6%Information Technology1.8%Real Estate1.4%Aerospace & Defense0.4%Communication Services0.4%Electrical Equipment0.2%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.3%Software9.5%Banks6.7%Specialty Retail6.2%Media6.2%Communications Equipment5.7%Biotechnology4.7%Insurance3.7%Oil, Gas & Consumable Fuels3.5%Capital Markets3.5%Aerospace & Defense2.5%Utilities2.5%Health Care Equipment & Supplies2.5%IT Services2.3%Automobiles2.1%Diversified Financial Services2.1%Machinery1.6%Electrical Equipment1.6%Real Estate Management & Development1.6%Metals & Mining1.6%Hotels, Restaurants & Leisure1.4%Health Care Providers & Services1.3%Household Products1.1%Diversified Telecommunication Services1.1%Beverages1.0%Entertainment1.0%Chemicals1.0%Textiles, Apparel & Luxury Goods1.0%Food Products0.8%Tobacco0.6%Transportation Infrastructure0.6%Pharmaceuticals0.6%Commercial Services & Supplies0.5%Construction & Engineering0.4%Industrial Conglomerates0.4%Construction Materials0.4%Diversified Consumer Services0.4%Health Care Technology0.3%Household Durables0.3%Trading Companies & Distributors0.3%Building Products0.3%Road & Rail0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Auto Components0.3%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Electric Utilities0.2%Interactive Media & Services0.2%Containers & Packaging0.2%Equity Real Estate Investment0.1%Ground Transportation0.1%Multiline Retail0.1%Airlines0.1%Professional Services0.1%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Staples Distribution & Retail0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors11.1%Diversified Banks6.5%Systems Software6.3%Communications Equipment5.7%Interactive Media & Services5.7%Biotechnology4.7%Internet & Direct Marketing Retail3.1%Application Software3.0%Aerospace & Defense2.5%Property & Casualty Insurance2.2%Automobile Manufacturers2.1%Consumer Finance2.1%Integrated Oil & Gas1.8%Electric Utilities1.6%REIT1.5%Electrical Components & Equipment1.4%Movies & Entertainment1.2%Hypermarkets & Super Centers1.2%Investment Banking & Brokerage1.2%Household Products1.1%Health Care Equipment1.1%Asset Management & Custody Banks1.1%Alternative Carriers1.0%Life Sciences Tools & Services1.0%Apparel, Accessories & Luxury Goods1.0%Internet Services & Infrastructure0.9%Life & Health Insurance0.9%Home Improvement Retail0.8%Restaurants0.8%IT Consulting & Other Services0.8%Soft Drinks & Non-alcoholic Beverages0.8%Diversified Metals & Mining0.8%Multi-Utilities0.7%Packaged Foods & Meats0.7%Industrial Machinery & Supplies0.7%Tobacco0.6%Oil & Gas Exploration & Production0.6%Managed Health Care0.6%Security & Alarm Services0.6%Oil & Gas Storage & Transportation0.6%Construction Machinery & Heavy Trucks0.6%Specialty Chemicals0.6%Pharmaceuticals0.6%Financial Exchanges & Data0.5%Data Processing & Outsourced Services0.5%Steel0.4%Apparel Retail0.4%Research & Consulting Services0.4%Hotels, Resorts & Cruise Lines0.4%Highways & Railtracks0.4%Industrial Conglomerates0.4%Construction Materials0.4%Health Care Services0.4%Health Care Supplies0.4%Construction & Engineering0.4%Trucking0.4%Automotive Retail0.3%Trading Companies & Distributors0.3%Environmental & Facilities Services0.3%Diversified Chemicals0.3%Heavy Electrical Equipment0.3%Food Retail0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Reinsurance0.3%Air Freight & Logistics0.3%Health Care Distributors0.3%Precious Metals & Minerals0.3%Semiconductor Materials & Equipment0.2%Oil & Gas Refining & Marketing0.2%Health Care Facilities0.2%General Merchandise Stores0.2%Cable & Satellite0.2%Interactive Home Entertainment0.2%Diversified Support Services0.2%Regional Banks0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Diversified Capital Markets0.2%Railroads0.1%Brewers0.1%Independent Power Producers & Energy Traders0.1%Distillers & Vintners0.1%Casinos & Gaming0.1%Industrial Machinery & Supplies & Components0.1%Electronic Components0.1%Real Estate Services0.1%Oil & Gas Equipment & Services0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Financial Services0.1%Agricultural Products0.1%Electronic Equipment & Instruments0.1%Health Care Technology0.1%Specialty Stores0.1%Real Estate Development0.1%Multi-line Insurance0.1%Airlines0.1%Water Utilities0.1%Consumer Electronics0.1%Integrated Telecommunication Services0.1%Transaction & Payment Processing0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Advertising0.1%Paper Packaging0.1%Silver0.1%Construction Machinery & Heavy Transportation Equipment0.1%Gas Utilities0.1%Technology Hardware, Storage &0.1%Electronic Manufacturing Services0.1%Other Specialty Retail0.1%Maturity Exposure0-10.3% Related Companies and Tools Related Companies FDT Portfolio CGIC Portfolio FEGE Portfolio AVES Portfolio TLTD Portfolio JVAL Portfolio LSGR Portfolio GXUS Portfolio VLU Portfolio EWJV Portfolio This page (NYSEARCA:KOKU) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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