Xtrackers MSCI Kokusai Equity ETF (KOKU) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.36% of fund assets.
Xtrackers MSCI Kokusai Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KOKU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.36% | $39,037,260.47 | 220,313 |
|
-
Apple Inc.
|
4.83% | $35,201,192.46 | 133,247 |
|
-
MICROSOFT CORP
|
3.45% | $25,136,930.96 | 64,004 |
|
-
AMAZON COM INC
|
2.51% | $18,318,300.00 | 87,230 |
|
-
Alphabet Inc.
|
2.26% | $16,450,951.68 | 52,768 |
|
-
Alphabet Inc.
|
1.88% | $13,739,668.74 | 44,118 |
|
-
Broadcom Inc.
|
1.79% | $13,051,380.65 | 40,843 |
|
-
Meta Platforms, Inc.
|
1.76% | $12,798,962.28 | 19,746 |
|
-
Tesla, Inc.
|
1.42% | $10,324,381.50 | 25,650 |
|
-
ELI LILLY & Co
|
1.05% | $7,678,475.01 | 7,299 |
|
-
JPMORGAN CHASE & CO
|
1.01% | $7,396,989.60 | 24,632 |
|
-
BERKSHIRE HATHAWAY INC
|
0.86% | $6,285,112.65 | 12,447 |
|
-
ExxonMobil Holdings Corp
|
0.80% | $5,845,325.00 | 38,330 |
|
-
JOHNSON & JOHNSON
|
0.75% | $5,432,418.81 | 21,867 |
|
-
ASML HOLDING NV
|
0.70% | $5,131,918.66 | 3,524 |
|
-
Walmart Inc.
|
0.70% | $5,089,851.00 | 39,780 |
|
-
VISA INC.
|
0.67% | $4,876,052.34 | 15,231 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $4,212,771.92 | 10,216 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $4,063,375.80 | 4,020 |
|
-
Mastercard Inc
|
0.54% | $3,958,208.13 | 7,653 |
|
-
AbbVie Inc.
|
0.51% | $3,724,187.76 | 16,047 |
|
-
NETFLIX INC
|
0.51% | $3,711,688.08 | 38,567 |
|
-
PROCTER & GAMBLE Co
|
0.49% | $3,543,804.00 | 21,195 |
|
-
HOME DEPOT, INC.
|
0.47% | $3,432,190.80 | 9,015 |
|
-
GENERAL ELECTRIC CO
|
0.45% | $3,263,791.36 | 9,536 |
|
-
CHEVRON CORP
|
0.44% | $3,241,219.80 | 17,355 |
|
-
CATERPILLAR INC
|
0.43% | $3,157,770.33 | 4,251 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $3,080,390.94 | 61,818 |
|
-
ROGERS CORP
|
0.42% | $3,042,227.42 | 6,375 |
|
-
COCA COLA CO
|
0.41% | $3,018,535.60 | 37,010 |
|
-
ADVANCED MICRO DEVICES INC
|
0.40% | $2,947,491.62 | 14,722 |
|
-
ASTRAZENECA PLC
|
0.40% | $2,942,080.51 | 14,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,927,150.38 | 17,250 |
|
-
HSBC HOLDINGS PLC
|
0.40% | $2,924,844.14 | 156,106 |
|
-
CISCO SYSTEMS, INC.
|
0.39% | $2,847,051.80 | 35,830 |
|
-
Palantir Technologies Inc.
|
0.39% | $2,830,092.51 | 20,629 |
|
-
Merck & Co., Inc.
|
0.38% | $2,777,654.06 | 22,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,692,845.90 | 7,233 |
|
-
LAM RESEARCH CORP
|
0.37% | $2,675,233.82 | 11,438 |
|
-
Philip Morris International Inc.
|
0.36% | $2,635,423.98 | 14,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,543,806.12 | 23,295 |
|
-
RTX Corp
|
0.34% | $2,454,133.44 | 12,112 |
|
-
UNITEDHEALTH GROUP INC
|
0.33% | $2,404,520.73 | 8,199 |
|
-
GOLDMAN SACHS GROUP INC
|
0.32% | $2,330,294.27 | 2,711 |
|
-
WELLS FARGO & COMPANY/MN
|
0.32% | $2,305,930.95 | 28,311 |
|
-
ORACLE CORP
|
0.31% | $2,257,335.00 | 15,525 |
|
-
MCDONALDS CORP
|
0.30% | $2,204,611.84 | 6,464 |
|
-
Shell plc
|
0.30% | $2,163,439.08 | 52,356 |
|
-
LINDE PLC
|
0.29% | $2,150,194.56 | 4,232 |
|
-
GE Vernova Inc.
|
0.29% | $2,139,446.40 | 2,449 |
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