BST:XDJE Holdings Information

BST:XDJE is an equity ETF with a total of 230 individual holdings. The top holdings are Advantest stock at 12.18%, Fast Retailing at 9.40%, Tokyo Electron at 7.49%, SoftBank Group at 5.57%, and TDK Corporation at 2.06%.

Total Holdings

230

Top 10 Percentage

45.57%

Asset Class

Equity

ETF Category

Total Market

Assets

205.40M

PE Ratio

22.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.18%	1,526,519
2	TYO: 9983	Fast Retailing Co., Ltd.	9.40%	457,955
3	TYO: 8035	Tokyo Electron Limited	7.49%	572,446
4	TYO: 9984	SoftBank Group Corp.	5.57%	4,579,563
5	TYO: 6762	TDK Corporation	2.06%	2,862,232
6	TYO: 6954	Fanuc Corporation	2.02%	954,077
7	TYO: 9433	KDDI Corporation	1.82%	2,289,785
8	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.78%	572,446
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.75%	953,509
10	TYO: 5803	Fujikura Ltd.	1.52%	190,725
11	TYO: 6971	Kyocera Corporation	1.25%	1,527,007
12	TYO: 8015	Toyota Tsusho Corporation	1.19%	572,074
13	TYO: 9766	Konami Group Corporation	1.18%	190,811
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	572,446
15	TYO: 6367	Daikin Industries,Ltd.	1.13%	190,675
16	TYO: 7203	Toyota Motor Corporation	1.09%	954,632
17	TYO: 4062	Ibiden Co.,Ltd.	1.08%	381,632
18	TYO: 6758	Sony Group Corporation	1.03%	953,708
19	TYO: 6988	Nitto Denko Corporation	1.03%	954,077
20	TYO: 4543	Terumo Corporation	0.96%	1,526,519
21	TYO: 8058	Mitsubishi Corporation	0.90%	573,188
22	TYO: 6146	Disco Corporation	0.86%	38,164
23	TYO: 7741	HOYA Corporation	0.80%	95,408
24	TYO: 6920	Lasertec Corporation	0.76%	76,326
25	TYO: 4503	Astellas Pharma Inc.	0.74%	953,679

Showing 25 of 230 holdings

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As of Feb 27, 2026