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 38.09% 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
KOKU Geographic Exposure
KOKU's largest geographic exposure is United States at 73.3%, followed by Canada at 3.6%.
KOKU Currency Exposure
KOKU's largest currency exposure is USD at 77.2%, followed by EUR at 9.0%.
KOKU Sector Exposure
KOKU's largest sector exposure is Technology at 29.6%, followed by Financials at 16.4%.
KOKU Industry Exposure
KOKU's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Banks at 7.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
KOKU Sub-Industry Exposure
KOKU's largest sub-industry exposure is Semiconductors at 13.5%, followed by Diversified Banks at 7.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
KOKU Coupon Exposure
KOKU's largest coupon exposure is 2-4 at 0.1%.
KOKU Maturity Exposure
KOKU's largest maturity exposure is 0-1 at 0.3%, followed by 10-15 at 0.0%.
