Xtrackers MSCI Kokusai Equity ETF (KOKU)

KOKU Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.37%	229,697
2	AAPL	Apple Inc.	4.99%	135,927
3	MSFT	Microsoft Corporation	4.38%	65,818
4	AMZN	Amazon.com, Inc.	2.84%	87,383
5	META	Meta Platforms, Inc.	1.85%	20,373
6	GOOGL	Alphabet Inc.	1.54%	54,748
7	TSLA	Tesla, Inc.	1.47%	26,778
8	GOOG	Alphabet Inc.	1.34%	47,314
9	AVGO	Broadcom Inc.	1.08%	41,176
10	JPM	JPMorgan Chase & Co.	1.03%	26,738
11	BRK.B	Berkshire Hathaway Inc.	0.93%	12,330
12	LLY	Eli Lilly and Company	0.91%	7,524
13	UNH	UnitedHealth Group Incorporated	0.83%	8,592
14	XOM	Exxon Mobil Corporation	0.80%	41,604
15	V	Visa Inc.	0.72%	14,696
16	MA	Mastercard Incorporated	0.64%	7,761
17	COST	Costco Wholesale Corporation	0.61%	4,117
18	PG	The Procter & Gamble Company	0.60%	22,005
19	HD	The Home Depot, Inc.	0.59%	9,232
20	WMT	Walmart Inc.	0.57%	41,059
21	NFLX	Netflix, Inc.	0.57%	4,021
22	JNJ	Johnson & Johnson	0.55%	22,458
23	CPH: NOVO.B	Novo Nordisk A/S	0.51%	30,468
24	BAC	Bank of America Corporation	0.49%	66,132
25	ORCL	Oracle Corporation	0.47%	15,428
26	CRM	Salesforce, Inc.	0.47%	8,954
27	ABBV	AbbVie Inc.	0.44%	16,479
28	CVX	Chevron Corporation	0.42%	16,220
29	AMS: ASML	ASML Holding N.V.	0.39%	3,719
30	WFC	Wells Fargo & Company	0.39%	32,773
31	KO	The Coca-Cola Company	0.38%	38,031
32	MRK	Merck & Co., Inc.	0.37%	23,680
33	ETR: SAP	SAP SE	0.36%	9,737
34	SWX: NESN	Nestlé S.A.	0.35%	24,908
35	CSCO	Cisco Systems, Inc.	0.34%	37,331
36	ADBE	Adobe Inc.	0.33%	4,184
37	ACN	Accenture plc	0.33%	5,838
38	AMD	Advanced Micro Devices, Inc.	0.33%	14,972
39	LIN	Linde plc	0.33%	4,541
40	PEP	PepsiCo, Inc.	0.33%	12,836
41	MCD	McDonald's Corporation	0.31%	6,698
42	DIS	The Walt Disney Company	0.31%	16,865
43	NOW	ServiceNow, Inc.	0.31%	1,883
44	LON: SHEL	Shell plc	0.30%	58,907
45	PM	Philip Morris International Inc.	0.30%	14,503
46	SWX: NOVN	Novartis AG	0.30%	18,232
47	ABT	Abbott Laboratories	0.30%	16,069
48	SWX: ROG	Roche Holding AG	0.30%	6,580
49	IBM	International Business Machines Corporation	0.30%	8,625
50	TMO	Thermo Fisher Scientific Inc.	0.29%	3,530

As of Nov 20, 2024

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