Xtrackers MSCI Japan Hedged Equity ETF

Xtrackers MSCI Japan Hedged Equity ETF reported 182 holdings worth US$660M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers MSCI Japan Hedged Equity ETF reported 182 holdings worth US$660M as of May 29, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Toyota Motor Corp. and Softbank Group Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
182
Value as reported
US$660M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.1.35MUS$25.5M3.9%
Toyota Motor Corp.1.2MUS$22.9M3.5%
Softbank Group Corp.471KUS$22.1M3.4%
Tokyo Electron Ltd.56,764US$18.7M2.8%
Hitachi, Ltd.561KUS$18.2M2.8%
Sumitomo Mitsui Financial Group, Inc.461KUS$16.8M2.6%
Kioxia Holdings Corporation39,800US$16.5M2.5%
Sony Group Corporation740KUS$16M2.4%
Advantest Corp.92,781US$15.2M2.3%
Mizuho Financial Group, Inc.300KUS$13.5M2.1%
Fast Retailing Co., Ltd.24,143US$12.5M1.9%
Murata Manufacturing Co., Ltd.205KUS$12.4M1.9%
Mitsubishi Corporation383KUS$12.2M1.8%
Keyence Corporation23,898US$12M1.8%
Recruit Holdings Co., Ltd.168KUS$11.2M1.7%
Shin-etsu Chemical Co Ltd208KUS$10.1M1.5%
Tokio Marine Holdings, Inc.227KUS$10.1M1.5%
Mitsui & Co.,ltd300KUS$9.95M1.5%
Mitsubishi Electric Corp.241KUS$9.92M1.5%
Mitsubishi Heavy Industries, Ltd.406KUS$9.7M1.5%
Itochu Corporation703KUS$8.54M1.3%
Hoya Corporation42,901US$7.29M1.1%
Sumitomo Electric Industries, Ltd.90,513US$7.15M1.1%
Panasonic Holdings Corporation296KUS$6.87M1.0%
Takeda Pharmaceutical Co. Ltd.202KUS$6.49M0.98%
Kddi Corporation372KUS$6.39M0.97%
Nintendo Co., Ltd.139KUS$6.24M0.95%
Renesas Electronics Corporation220KUS$6.22M0.94%
Tdk Corporation241KUS$6.21M0.94%
Fanuc Corporation118KUS$5.86M0.89%
Marubeni Corporation179KUS$5.83M0.88%
Sumitomo Corporation129KUS$5.73M0.87%
Fujikura Ltd191KUS$5.73M0.87%
Orix Corporation138KUS$5.41M0.82%
Japan Tobacco Inc.139KUS$5.4M0.82%
Softbank Corp.3.65MUS$4.93M0.75%
Daikin Industries, Ltd.33,448US$4.89M0.74%
Fujitsu Limited215KUS$4.54M0.69%
Komatsu Ltd.109KUS$4.5M0.68%
Disco Corporation11,010US$4.5M0.68%
Daiichi Life Group. Inc.436KUS$4.48M0.68%
Japan Post Bank Co., Ltd.227KUS$4.37M0.66%
Ibiden Co., Ltd.29,500US$4.26M0.65%
Chugai Pharmaceutical Co., Ltd.85,135US$4.22M0.64%
Honda Motor Co., Ltd.459KUS$4.18M0.63%
Ms&ad Insurance Group Holdings, Inc.152KUS$4.08M0.62%
Nec Corporation156KUS$4.01M0.61%
Otsuka Holdings Co., Ltd.53,700US$3.95M0.60%
Sompo Holdings,inc.104KUS$3.88M0.59%
Daiichi Sankyo Company, Limited216KUS$3.66M0.55%
Ntt Inc3.82MUS$3.59M0.54%
Toyota Tsusho Corp.80,293US$3.49M0.53%
Ajinomoto Co., Inc.108KUS$3.48M0.53%
Resona Holdings, Inc.265KUS$3.4M0.51%
Mitsubishi Estate Company, Limited132KUS$3.35M0.51%
Kyocera Corporation148KUS$3.23M0.49%
Astellas Pharma Inc.218KUS$3.12M0.47%
Mitsui Fudosan Co., Ltd.314KUS$3.02M0.46%
Smc Corporation6,905US$3M0.45%
Fujifilm Holdings Corp143KUS$2.98M0.45%
Nomura Holdings, Inc.369KUS$2.98M0.45%
Bridgestone Corporation135KUS$2.92M0.44%
Seven & I Holdings Co., Ltd.240KUS$2.8M0.42%
Japan Post Holdings Co., Ltd.214KUS$2.78M0.42%
Sumitomo Mitsui Trust Group, Inc.79,424US$2.73M0.41%
Furukawa Electric Co., Ltd.8,300US$2.71M0.41%
Canon Inc.101KUS$2.69M0.41%
Eneos Holdings, Inc.326KUS$2.67M0.40%
Asics Corporation86,813US$2.64M0.40%
Resonac Holdings Corporation22,300US$2.62M0.40%
East Japan Railway Company122KUS$2.62M0.40%
Inpex Corporation113KUS$2.55M0.39%
Denso Corporation212KUS$2.54M0.38%
Terumo Corporation168KUS$2.53M0.38%
Suzuki Motor Corp.201KUS$2.49M0.38%
Lasertec Corp.9,783US$2.47M0.37%
Aeon Co., Ltd.275KUS$2.4M0.36%
Mitsui Kinzoku Co., Ltd.7,000US$2.27M0.34%
Kao Corporation57,984US$2.23M0.34%
Kubota Corporation124KUS$2.21M0.33%
Nippon Steel Corp.608KUS$2.16M0.33%
Ihi Corporation123KUS$2.13M0.32%
Central Japan Railway Company93,960US$2.05M0.31%
Ebara Corporation57,400US$2.05M0.31%
Secom Co., Ltd.50,944US$2.03M0.31%
Oriental Land Co., Ltd.139KUS$2M0.30%
Daiwa House Industry Co., Ltd.71,817US$1.95M0.30%
Nidec Corporation107KUS$1.87M0.28%
Kajima Corporation50,276US$1.86M0.28%
Daifuku Co., Ltd.40,102US$1.84M0.28%
Kawasaki Heavy Industries Ltd.93,200US$1.84M0.28%
Shionogi & Co., Ltd.96,524US$1.82M0.28%
Asahi Kasei Corporation156KUS$1.75M0.27%
Sumitomo Metal Mining Co., Ltd.30,559US$1.74M0.26%
Kansai Electric Power Company, Incorporated118KUS$1.74M0.26%
Fuji Electric Co., Ltd.17,694US$1.72M0.26%
Sumitomo Realty & Development Co., Ltd.73,200US$1.71M0.26%
Jx Advanced Metals Corporation69,200US$1.71M0.26%
Asahi Group Holdings Ltd178KUS$1.71M0.26%
Kirin Holdings Co. Ltd.97,789US$1.67M0.25%

Every holding of Xtrackers MSCI Japan Hedged Equity ETF

Source

View original at SEC

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