Question 1

What are the top holdings in KOKU?

Accepted Answer

Xtrackers MSCI Kokusai Equity ETF (KOKU) holds 1161 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KOKU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KOKU's holdings table to analyze concentration risk.

Question 3

What is KOKU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KOKU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KOKU invest in?

Accepted Answer

KOKU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KOKU ETF?

Accepted Answer

KOKU's diversification can be assessed by reviewing its 1161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KOKU's largest positions by weight?

Accepted Answer

KOKU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.74%
2	AAPL	Apple Inc	Stock	5.25%
3	MSFT	Microsoft Corporation	Stock	4.41%
4	AMZN	Amazon.com, Inc.	Stock	2.89%
5	GOOGL	Alphabet Inc.	Stock	2.48%
6	AVGO	Broadcom Inc	Stock	2.29%
7	GOOG	Alphabet Inc.	Stock	2.09%
8	META	Meta Platforms, Inc.	Stock	1.90%
9	TSLA	Tesla, Inc	Stock	1.58%
10	JPM	JPMorgan Chase & Co	Stock	1.10%
11	LLY	Eli Lilly and Company	Stock	1.04%
12	BRK.B	Berkshire Hathaway Inc	Stock	0.87%
13	XOM	Exxon Mobil Corporation	Stock	0.73%
14	V	Visa Inc	Stock	0.71%
15	A AMS:ASML	ASML Holding N.V.	Stock	0.70%
16	JNJ	Johnson & Johnson	Stock	0.69%
17	WMT	Walmart Inc.	Stock	0.67%
18	MU	Micron Technology, Inc.	Stock	0.61%
19	MA	Mastercard Incorporated	Stock	0.59%
20	COST	Costco Wholesale Corporation	Stock	0.53%
21	PLTR	Palantir Technologies Inc	Stock	0.53%
22	NFLX	Netflix, Inc	Stock	0.52%
23	ABBV	AbbVie Inc	Stock	0.50%
24	AMD	Advanced Micro Devices, Inc.	Stock	0.50%
25	BAC	Bank of America Corporation	Stock	0.48%
26	ORCL	Oracle Corporation	Stock	0.48%
27	HD	The Home Depot, Inc.	Stock	0.47%
28	PG	The Procter & Gamble Company	Stock	0.44%
29	CSCO	Cisco Systems, Inc	Stock	0.40%
30	GE	GE Aerospace	Stock	0.39%
31	UNH	UnitedHealth Group Incorporated	Stock	0.37%
32	IBM	International Business Machines Corporation	Stock	0.37%
33	WFC	Wells Fargo & Company	Stock	0.37%
34	CVX	Chevron Corporation	Stock	0.37%
35	KO	The Coca-Cola Company	Stock	0.36%
36	L LSE:AZN	AstraZeneca PLC	Stock	0.36%
37	CAT	Caterpillar Inc	Stock	0.36%
38	S SWX:ROG	Roche Holding AG	Stock	0.35%
39	GS	The Goldman Sachs Group, Inc	Stock	0.34%
40	E ETR:SAP	SAP SE	Stock	0.32%
41	S SWX:NOVN	Novartis AG	Stock	0.32%
42	S SWX:NESN	Nestlé S.A	Stock	0.32%
43	MRK	Merck & Co., Inc	Stock	0.31%
44	CRM	salesforce.com, inc	Stock	0.31%
45	L LSE:HSBA	HSBC Holdings plc	Stock	0.31%
46	PM	Philip Morris International Inc	Stock	0.29%
47	T TO:RY	Royal Bank of Canada	Stock	0.29%
48	RTX	Raytheon Technologies Corporation	Stock	0.29%
49	MCD	McDonalds Corporation	Stock	0.28%

KOKU ETF Holdings: Xtrackers MSCI Kokusai Equity ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight