Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List

$133.82 +0.66 (+0.50%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$133.86 +0.04 (+0.03%)

As of 09/25/2026 04:10 PM Eastern

What stocks does KOKU hold?

The Xtrackers MSCI Kokusai Equity ETF (KOKU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 KOKU holdings ordered by weight make up 39.34% of the total fund. KOKU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete KOKU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KOKU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07 +0.2%	5.85%	215,537
2	AAPL Apple	$341.07 +1.5%	5.74%	137,634
3	MSFT Microsoft	$516.17 +3.7%	4.08%	66,126
4	AMZN Amazon.com	$249.67 +0.1%	2.82%	90,722
5	GOOGL Alphabet	$343.92 +0.5%	2.36%	54,975
6	GOOG Alphabet	$341.08 +0.6%	1.86%	43,825
7	AVGO Broadcom	$352.81 +0.7%	1.82%	42,380
8	META Meta Platforms	$751.66 -3.3%	1.74%	20,583
9	MU Micron Technology	$1,082.28 +0.2%	1.28%	10,590
10	TSLA Tesla	$372.11 -1.5%	1.22%	26,820
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11	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.08%	24,919
12	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.07%	7,510
13	AMD Advanced Micro Devices	$630.59 +0.2%	1.03%	15,247
14	BRK.B Berkshire Hathaway	$505.60 +0.1%	0.83%	13,210
15	XOM ExxonMobil	$160.48 -1.0%	0.79%	38,904
16	JNJ Johnson & Johnson	$271.58 +0.3%	0.76%	22,568
17	ASML Holding N.V.	N/A	0.73%	3,637
18	V Visa	$367.19 -0.2%	0.71%	15,533
19	INTC Intel	$123.00 -3.4%	0.55%	41,101
20	WMT Walmart	$107.98 +0.4%	0.54%	41,030
21	ABBV AbbVie	$264.45 -0.3%	0.54%	16,567
22	MA Mastercard	$567.14 +0.2%	0.53%	7,593
23	CSCO Cisco Systems	$106.70 -0.3%	0.50%	36,965
24	COST Costco Wholesale	$922.77 +2.9%	0.46%	4,150
25	CVX Chevron	$204.39 -0.6%	0.45%	17,302

KOKU Geographic Exposure

KOKU's largest geographic exposure is United States at 74.9%, followed by Canada at 3.5%.

United States
74.9%
Canada
3.5%
United Kingdom
3.4%
Germany
2.2%
France
2.2%
Switzerland
2.1%
Netherlands
1.9%
Ireland
1.6%
Australia
1.5%
Spain
1.0%
Other
4.5%

KOKU Currency Exposure

KOKU's largest currency exposure is USD at 78.1%, followed by EUR at 8.6%.

USD
78.1%
EUR
8.6%
GBP
3.6%
CAD
3.5%
CHF
2.0%
AUD
1.6%
SEK
0.8%
HKD
0.4%
SGD
0.4%
DKK
0.4%
Other
0.8%

KOKU Sector Exposure

KOKU's largest sector exposure is Technology at 32.1%, followed by Financials at 15.9%.

Technology
32.1%
Financials
15.9%
Industrials
9.1%
Health Care
8.8%
Consumer Discretionary
8.6%
Communications
8.3%
Consumer Staples
4.6%
Energy
3.4%
Materials
3.1%
Utilities
2.3%
Other
1.3%

KOKU Industry Exposure

KOKU's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Software at 7.6%.

Semiconductors & Semiconductor Equipment
14.5%
Software
7.6%
Banks
7.1%
Communications Equipment
6.7%
Media
6.6%
Specialty Retail
5.7%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
3.3%
Insurance
3.3%
Capital Markets
3.0%
Other
33.7%

KOKU Sub-Industry Exposure

KOKU's largest sub-industry exposure is Semiconductors at 14.0%, followed by Diversified Banks at 7.0%.

Semiconductors
14.0%
Diversified Banks
7.0%
Communications Equipment
6.7%
Interactive Media & Services
6.2%
Systems Software
5.5%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.0%
Aerospace & Defense
2.3%
Application Software
2.0%
Property & Casualty Insurance
2.0%
Other
42.9%

KOKU Coupon Exposure

KOKU's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

KOKU Maturity Exposure

KOKU's largest maturity exposure is 0-1 at 0.3%, followed by 10-15 at 0.0%.

0-1
0.3%

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MarketBeat tracks Xtrackers MSCI Kokusai Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List