BST:XDJE Holdings Information

BST:XDJE is an equity ETF with a total of 311 individual holdings. The top holdings are Advantest stock at 10.40%, Fast Retailing at 9.05%, SoftBank Group at 6.99%, Tokyo Electron at 6.82%, and TDK Corporation at 2.20%.

Total Holdings

311

Top 10 Percentage

44.62%

Asset Class

Equity

ETF Category

Total Market

Assets

180.93M

PE Ratio

21.53

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	10.40%	1,823,331
2	TYO: 9983	Fast Retailing Co., Ltd.	9.05%	546,972
3	TYO: 9984	SoftBank Group Corp.	6.99%	5,469,806
4	TYO: 8035	Tokyo Electron Limited	6.82%	683,805
5	TYO: 6762	TDK Corporation	2.20%	3,420,580
6	TYO: 9433	KDDI Corporation	2.15%	2,734,798
7	TYO: 6954	Fanuc Corporation	2.01%	1,139,963
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.76%	683,773
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.64%	683,736
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.61%	1,140,268
11	TYO: 9766	Konami Group Corporation	1.41%	227,837
12	TYO: 6758	Sony Group Corporation	1.33%	1,140,519
13	TYO: 6367	Daikin Industries,Ltd.	1.33%	228,025
14	TYO: 6988	Nitto Denko Corporation	1.23%	1,139,673
15	TYO: 4543	Terumo Corporation	1.20%	1,823,218
16	TYO: 6971	Kyocera Corporation	1.17%	1,826,189
17	TYO: 5803	Fujikura Ltd.	1.16%	228,088
18	TYO: 7203	Toyota Motor Corporation	1.11%	1,141,682
19	TYO: 8015	Toyota Tsusho Corporation	1.05%	684,122
20	TYO: 4062	Ibiden Co.,Ltd.	0.89%	454,973
21	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.83%	683,825
22	TYO: 7741	HOYA Corporation	0.78%	113,917
23	TYO: 6920	Lasertec Corporation	0.78%	90,948
24	TYO: 9735	SECOM CO., LTD.	0.74%	454,944
25	TYO: 8058	Mitsubishi Corporation	0.71%	685,524

Showing 25 of 311 holdings

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As of Dec 31, 2025