Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List

$126.65 +1.10 (+0.88%)

As of 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 37.82% 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	$196.48 -1.0%	6.13%	226,281
2	AAPL Apple	$284.18 +2.7%	4.82%	136,858
3	MSFT Microsoft	$411.29 -0.6%	3.63%	65,732
4	AMZN Amazon.com	$273.54 +0.5%	3.08%	89,598
5	GOOGL Alphabet	$388.46 +1.4%	2.43%	54,192
6	AVGO Broadcom	$427.38 +2.6%	2.31%	41,947
7	GOOG Alphabet	$384.34 +1.2%	2.02%	45,318
8	META Meta Platforms	$604.96 -0.9%	1.78%	20,274
9	TSLA Tesla	$389.41 -0.8%	1.29%	26,338
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.01%	25,304
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11	LLY Eli Lilly and Company	$989.02 +2.2%	0.86%	7,491
12	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.78%	12,783
13	XOM ExxonMobil	$154.90 +0.8%	0.76%	39,370
14	WMT Walmart	$130.79 +0.4%	0.69%	40,852
15	ASML Holding N.V.	N/A	0.69%	3,620
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.68%	15,122
17	MU Micron Technology	$640.10 +11.0%	0.68%	10,488
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.66%	22,459
19	V Visa	$322.11 -1.5%	0.63%	15,647
20	COST Costco Wholesale	$1,016.42 +0.4%	0.54%	4,132
21	MA Mastercard	$497.17 -1.5%	0.52%	7,861
22	NFLX Netflix	$87.89 -3.4%	0.48%	39,607
23	CAT Caterpillar	$904.60 +3.4%	0.47%	4,363
24	INTC Intel	$108.20 +13.0%	0.45%	42,149
25	BAC Bank of America	$53.13 +1.8%	0.43%	63,498

KOKU Geographic Exposure

KOKU's largest geographic exposure is United States at 73.5%, followed by Canada at 3.7%.

United States
73.5%
Canada
3.7%
United Kingdom
3.6%
France
2.3%
Germany
2.3%
Switzerland
2.2%
Netherlands
1.8%
Ireland
1.6%
Australia
1.6%
Spain
0.9%
Other
4.5%

KOKU Currency Exposure

KOKU's largest currency exposure is USD at 76.8%, followed by EUR at 8.9%.

USD
76.8%
EUR
8.9%
GBP
4.0%
CAD
3.7%
CHF
2.1%
AUD
1.8%
SEK
0.8%
US1
0.6%
HKD
0.5%
DKK
0.4%
Other
0.9%

KOKU Sector Exposure

KOKU's largest sector exposure is Technology at 28.7%, followed by Financials at 16.0%.

Technology
28.7%
Financials
16.0%
Industrials
9.9%
Consumer Discretionary
9.6%
Communications
9.1%
Health Care
8.3%
Consumer Staples
5.0%
Energy
4.4%
Materials
3.3%
Utilities
2.7%
Other
1.4%

KOKU Industry Exposure

KOKU's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Media at 7.2%.

Semiconductors & Semiconductor Equipment
13.4%
Media
7.2%
Banks
6.9%
Software
6.7%
Specialty Retail
6.5%
Communications Equipment
5.9%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.3%
Capital Markets
3.2%
Other
35.7%

KOKU Sub-Industry Exposure

KOKU's largest sub-industry exposure is Semiconductors at 12.9%, followed by Interactive Media & Services at 6.7%.

Semiconductors
12.9%
Interactive Media & Services
6.7%
Diversified Banks
6.7%
Communications Equipment
5.9%
Systems Software
4.5%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.4%
Aerospace & Defense
2.3%
Integrated Oil & Gas
2.3%
Application Software
2.1%
Other
46.2%

KOKU Coupon Exposure

KOKU's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

KOKU Maturity Exposure

KOKU's largest maturity exposure is 0-1 at 0.7%, followed by 10-15 at 0.0%.

0-1
0.7%

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This page (NYSEARCA:KOKU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List