Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List

$130.13 0.00 (0.00%)

As of 05/22/2026 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 39.27% 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	$215.33	6.38%	226,281
2	AAPL Apple	$308.82	5.17%	136,858
3	MSFT Microsoft	$418.57	3.53%	65,732
4	AMZN Amazon.com	$266.32	3.01%	89,598
5	GOOGL Alphabet	$382.97	2.73%	54,192
6	GOOG Alphabet	$379.38	2.26%	45,318
7	AVGO Broadcom	$414.14	2.24%	41,947
8	META Meta Platforms	$610.26	1.57%	20,274
9	TSLA Tesla	$426.01	1.37%	26,338
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.96%	25,304
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11	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.94%	7,491
12	MU Micron Technology	$751.00	0.91%	10,488
13	AMD Advanced Micro Devices	$467.51	0.81%	15,122
14	XOM ExxonMobil	$154.82 -0.1%	0.80%	39,370
15	BRK.B Berkshire Hathaway	$486.30 0.0%	0.79%	12,783
16	WMT Walmart	$120.27	0.69%	40,852
17	ASML Holding N.V.	N/A	0.68%	3,620
18	V Visa	$329.21 +0.1%	0.66%	15,647
19	JNJ Johnson & Johnson	$234.67 +0.1%	0.65%	22,459
20	INTC Intel	$119.84	0.58%	42,149
21	COST Costco Wholesale	$1,028.24	0.56%	4,132
22	CSCO Cisco Systems	$120.41	0.55%	36,806
23	MA Mastercard	$498.24 -0.1%	0.50%	7,861
24	CAT Caterpillar	$880.23 +0.0%	0.48%	4,363
25	NFLX Netflix	$88.60	0.45%	39,607

KOKU Geographic Exposure

KOKU's largest geographic exposure is United States at 73.7%, followed by Canada at 3.6%.

United States
73.7%
Canada
3.6%
United Kingdom
3.4%
Germany
2.3%
France
2.3%
Switzerland
2.2%
Netherlands
1.9%
Ireland
1.6%
Australia
1.6%
Spain
0.9%
Other
4.5%

KOKU Currency Exposure

KOKU's largest currency exposure is USD at 77.1%, followed by EUR at 9.0%.

USD
77.1%
EUR
9.0%
GBP
3.8%
CAD
3.6%
CHF
2.1%
AUD
1.7%
SEK
0.8%
US1
0.7%
HKD
0.5%
DKK
0.4%
Other
0.8%

KOKU Sector Exposure

KOKU's largest sector exposure is Technology at 30.2%, followed by Financials at 15.6%.

Technology
30.2%
Financials
15.6%
Industrials
9.6%
Consumer Discretionary
9.3%
Communications
8.8%
Health Care
8.2%
Consumer Staples
4.9%
Energy
4.2%
Materials
3.2%
Utilities
2.6%
Other
1.4%

KOKU Industry Exposure

KOKU's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Media at 6.9%.

Semiconductors & Semiconductor Equipment
14.4%
Media
6.9%
Banks
6.8%
Software
6.6%
Communications Equipment
6.4%
Specialty Retail
6.2%
Biotechnology
4.4%
Oil, Gas & Consumable Fuels
4.2%
Insurance
3.3%
Capital Markets
3.1%
Other
35.2%

KOKU Sub-Industry Exposure

KOKU's largest sub-industry exposure is Semiconductors at 14.0%, followed by Diversified Banks at 6.6%.

Semiconductors
14.0%
Diversified Banks
6.6%
Interactive Media & Services
6.5%
Communications Equipment
6.4%
Systems Software
4.6%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.2%
Aerospace & Defense
2.3%
Integrated Oil & Gas
2.2%
Property & Casualty Insurance
1.9%
Other
45.4%

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 0.8%, followed by 10-15 at 0.0%.

0-1
0.8%

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This page (NYSEARCA:KOKU) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings List