Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF reported 1,123 holdings worth US$805M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 29, 2026
Xtrackers MSCI Kokusai Equity ETF reported 1,123 holdings worth US$805M as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 1,123
- Value as reported
- US$805M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 218K | US$46M | 5.7% |
| Apple Inc | 138K | US$43.2M | 5.4% |
| Alphabet Inc (google) Class C | 98,004 | US$37.3M | 4.6% |
| Microsoft Corp. | 66,522 | US$30M | 3.7% |
| Amazon.com, Inc. | 91,285 | US$24.7M | 3.1% |
| Broadcom Inc. | 42,426 | US$19M | 2.4% |
| Meta Platforms, Inc. | 20,710 | US$13.1M | 1.6% |
| Tesla, Inc. | 26,541 | US$11.6M | 1.4% |
| Micron Technology, Inc. | 10,637 | US$10.3M | 1.3% |
| Eli Lilly And Company | 7,575 | US$8.37M | 1.0% |
| Advanced Micro Devices Inc | 15,377 | US$7.94M | 0.99% |
| Jp Morgan Chase & Co. | 25,304 | US$7.57M | 0.94% |
| Berkshire Hathaway Inc. | 13,124 | US$6.23M | 0.77% |
| Asml Holding Nv | 3,667 | US$5.93M | 0.74% |
| Exxon Mobil Corporation | 39,229 | US$5.7M | 0.71% |
| Visa Inc. | 15,824 | US$5.16M | 0.64% |
| Johnson & Johnson | 22,758 | US$5.13M | 0.64% |
| Walmart Inc. | 41,370 | US$4.79M | 0.59% |
| Intel Corporation | 41,441 | US$4.75M | 0.59% |
| Cisco Systems, Inc. | 37,275 | US$4.49M | 0.56% |
| Costco Wholesale Corporation | 4,185 | US$4M | 0.50% |
| Caterpillar, Inc. | 4,392 | US$3.85M | 0.48% |
| Mastercard Incorporated | 7,710 | US$3.81M | 0.47% |
| Lam Research Corporation | 11,742 | US$3.74M | 0.46% |
| Oracle Corporation | 16,275 | US$3.67M | 0.46% |
| Abbvie Inc. | 16,707 | US$3.64M | 0.45% |
| Netflix, Inc. | 39,607 | US$3.41M | 0.42% |
| Applied Materials, Inc. | 7,497 | US$3.37M | 0.42% |
| Bank Of America Corporation | 64,068 | US$3.31M | 0.41% |
| Unitedhealth Group Incorporated | 8,562 | US$3.26M | 0.40% |
| Palantir Technologies Inc. | 20,546 | US$3.22M | 0.40% |
| Chevron Corporation | 17,447 | US$3.18M | 0.40% |
| Ge Aerospace | 9,792 | US$3.17M | 0.39% |
| Procter & Gamble Company (the) | 21,938 | US$3.15M | 0.39% |
| Hsbc Holdings Plc | 162K | US$3.04M | 0.38% |
| Home Depot, Inc. (the) | 9,440 | US$2.99M | 0.37% |
| Coca-cola Company (the) | 36,544 | US$2.89M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 2,791 | US$2.86M | 0.36% |
| Merck & Company, Inc. | 23,376 | US$2.78M | 0.34% |
| Astrazeneca Plc | 14,297 | US$2.66M | 0.33% |
| International Business Machines Corporation | 8,848 | US$2.63M | 0.33% |
| Texas Instruments Incorporated | 8,601 | US$2.63M | 0.33% |
| Novartis Ag | 17,355 | US$2.62M | 0.33% |
| Philip Morris International Inc | 14,695 | US$2.61M | 0.32% |
| Qualcomm Incorporated | 10,072 | US$2.53M | 0.31% |
| Royal Bank Of Canada | 13,061 | US$2.51M | 0.31% |
| Nestle S.a. | 24,307 | US$2.47M | 0.31% |
| Ge Vernova Inc. | 2,543 | US$2.46M | 0.31% |
| Kla Corporation | 1,240 | US$2.38M | 0.30% |
| Morgan Stanley | 11,132 | US$2.32M | 0.29% |
| Rtx Corporation | 12,747 | US$2.29M | 0.28% |
| Wells Fargo & Company | 29,079 | US$2.25M | 0.28% |
| Shell Plc | 53,065 | US$2.23M | 0.28% |
| Siemens Aktiengesellschaft | 7,079 | US$2.23M | 0.28% |
| Linde Plc | 4,386 | US$2.18M | 0.27% |
| Palo Alto Networks, Inc. | 7,645 | US$2.15M | 0.27% |
| Bhp Group Ltd | 47,658 | US$2.14M | 0.27% |
| Citigroup, Inc. | 16,099 | US$2.03M | 0.25% |
| Analog Devices, Inc. | 4,582 | US$1.9M | 0.24% |
| Verizon Communications Inc. | 39,115 | US$1.87M | 0.23% |
| Pepsico, Inc. | 12,913 | US$1.86M | 0.23% |
| Commonwealth Bank Of Australia | 15,667 | US$1.86M | 0.23% |
| Mcdonald's Corporation | 6,640 | US$1.85M | 0.23% |
| Toronto-dominion Bank | 15,788 | US$1.81M | 0.22% |
| Seagate Technology Holdings Plc | 2,048 | US$1.8M | 0.22% |
| Sap Se | 9,731 | US$1.76M | 0.22% |
| Western Digital Corporation | 3,267 | US$1.74M | 0.22% |
| Thermo Fisher Scientific Inc | 3,523 | US$1.74M | 0.22% |
| Amphenol Corporation | 11,618 | US$1.73M | 0.21% |
| Crowdstrike Holdings, Inc. | 2,359 | US$1.72M | 0.21% |
| Amgen Inc. | 5,116 | US$1.72M | 0.21% |
| Nextera Energy, Inc. | 19,719 | US$1.72M | 0.21% |
| Walt Disney Company (the) | 16,752 | US$1.71M | 0.21% |
| Banco Santander, S.a. | 134K | US$1.68M | 0.21% |
| Marvell Technology, Inc. | 8,054 | US$1.65M | 0.21% |
| At&t Inc. | 66,284 | US$1.64M | 0.20% |
| Schneider Electric Se | 5,179 | US$1.63M | 0.20% |
| Boeing Company (the) | 7,052 | US$1.63M | 0.20% |
| Totalenergies Se | 18,561 | US$1.63M | 0.20% |
| Tjx Companies, Inc. (the) | 10,432 | US$1.61M | 0.20% |
| American Express Company | 5,079 | US$1.61M | 0.20% |
| Allianz Se | 3,578 | US$1.59M | 0.20% |
| Arista Networks, Inc. | 9,978 | US$1.59M | 0.20% |
| Abb Ltd. | 14,818 | US$1.59M | 0.20% |
| Gilead Sciences, Inc. | 11,747 | US$1.58M | 0.20% |
| Rio Tinto Plc | 14,402 | US$1.55M | 0.19% |
| Blackrock, Inc. | 1,393 | US$1.46M | 0.18% |
| Union Pacific Corporation | 5,532 | US$1.45M | 0.18% |
| Eaton Corporation, Plc | 3,623 | US$1.45M | 0.18% |
| Salesforce, Inc. | 7,529 | US$1.44M | 0.18% |
| Rolls-royce Holdings Plc | 79,496 | US$1.43M | 0.18% |
| Honeywell International Inc. | 6,021 | US$1.43M | 0.18% |
| Pfizer, Inc. | 54,032 | US$1.41M | 0.18% |
| Intuitive Surgical, Inc. | 3,315 | US$1.41M | 0.17% |
| Ubs Group Ag | 29,527 | US$1.4M | 0.17% |
| Novo Nordisk A/s Class B | 30,393 | US$1.39M | 0.17% |
| Abbott Laboratories | 16,233 | US$1.39M | 0.17% |
| Shopify Inc. | 11,575 | US$1.38M | 0.17% |
| Siemens Energy Ag | 7,241 | US$1.38M | 0.17% |
| Charles Schwab Corporation (the) | 15,664 | US$1.37M | 0.17% |
Every holding of Xtrackers MSCI Kokusai Equity ETF
Source
View original at SEC
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