Xtrackers MSCI Kokusai Equity ETF (KOKU)

KOKU Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	65,492
2	AAPL	Apple Inc.	4.50%	139,430
3	NVDA	NVIDIA Corporation	4.31%	227,297
4	AMZN	Amazon.com, Inc.	2.76%	87,759
5	META	Meta Platforms, Inc.	1.95%	20,187
6	AVGO	Broadcom Inc.	1.40%	41,338
7	GOOGL	Alphabet Inc.	1.35%	54,287
8	TSLA	Tesla, Inc.	1.30%	26,813
9	GOOG	Alphabet Inc.	1.16%	46,269
10	JPM	JPMorgan Chase & Co.	1.08%	26,144
11	BRK.B	Berkshire Hathaway Inc.	1.03%	12,290
12	V	Visa Inc.	0.92%	16,026
13	LLY	Eli Lilly and Company	0.89%	7,458
14	NFLX	Netflix, Inc.	0.74%	3,963
15	XOM	Exxon Mobil Corporation	0.72%	41,023
16	MA	Mastercard Incorporated	0.71%	7,656
17	COST	Costco Wholesale Corporation	0.67%	4,103
18	WMT	Walmart Inc.	0.64%	40,921
19	PG	The Procter & Gamble Company	0.56%	21,949
20	JNJ	Johnson & Johnson	0.56%	22,427
21	HD	The Home Depot, Inc.	0.54%	9,202
22	UNH	UnitedHealth Group Incorporated	0.53%	8,564
23	ABBV	AbbVie Inc.	0.49%	16,425
24	ETR: SAP	SAP SE	0.47%	9,705
25	KO	The Coca-Cola Company	0.43%	37,903
26	BAC	Bank of America Corporation	0.43%	63,110
27	AMS: ASML	ASML Holding N.V.	0.42%	3,652
28	SWX: NESN	Nestlé S.A.	0.42%	24,296
29	PM	Philip Morris International Inc.	0.40%	14,455
30	CRM	Salesforce, Inc.	0.40%	8,829
31	ORCL	Oracle Corporation	0.38%	15,558
32	PLTR	Palantir Technologies Inc.	0.37%	19,614
33	CSCO	Cisco Systems, Inc.	0.36%	37,206
34	WFC	Wells Fargo & Company	0.35%	30,084
35	CVX	Chevron Corporation	0.35%	15,627
36	GE	General Electric Company	0.35%	10,051
37	IBM	International Business Machines Corporation	0.35%	8,597
38	ABT	Abbott Laboratories	0.35%	16,017
39	MCD	McDonald's Corporation	0.34%	6,676
40	SWX: ROG	Roche Holding AG	0.33%	6,558
41	LIN	Linde plc	0.33%	4,481
42	CPH: NOVO.B	Novo Nordisk A/S	0.33%	29,870
43	SWX: NOVN	Novartis AG	0.32%	18,172
44	n/a	E-mini S&P 500 Future June 25	0.32%	7
45	LON: AZN	AstraZeneca PLC	0.32%	14,272
46	LON: HSBA	HSBC Holdings plc	0.31%	167,323
47	NOW	ServiceNow, Inc.	0.31%	1,914
48	LON: SHEL	Shell plc	0.30%	56,596
49	T	AT&T Inc.	0.30%	66,365
50	MRK	Merck & Co., Inc.	0.29%	23,602

As of May 8, 2025

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