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يسعى صندوق Xtrackers MSCI Japan Hedged Equity ETF (يُشار إليه فيما يلي بـ "الصندوق") إلى تحقيق نتائج استثمارية تتوافق بشكل عام مع أداء مؤشر MSCI Japan US Dollar Hedged Index (يُشار إليه فيما يلي بـ "المؤشر الأساسي")، وذلك قبل احتساب الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group | 4.12% | $27.15M |
| 8035.T | Tokyo Electron Ltd | 3.88% | $25.59M |
| 285A.T | Kioxia Holdings Corp | 3.44% | $22.68M |
| 7203.T | Toyota Motor Corp | 3.12% | $20.55M |
| 6857.T | Advantest Corp | 2.82% | $18.61M |
| 8316.T | Sumitomo Mitsui Financial Group | 2.76% | $18.21M |
| 9984.T | SoftBank Group Corp | 2.75% | $18.11M |
| — | Cash & Cash Equivalents | 2.73% | $17.99M |
| 6501.T | Hitachi Ltd | 2.35% | $15.52M |
| 6758.T | Sony Corp | 2.22% | $14.64M |
| 8411.T | Mizuho Financial Group Inc | 2.19% | $14.44M |
| 6981.T | Murata Manufacturing Co Ltd | 2.07% | $13.67M |
| 9983.T | Fast Retailing Co Ltd | 1.90% | $12.55M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 1.74% | $11.47M |
| 6861.T | Keyence Corp | 1.73% | $11.39M |
| 8058.T | Mitsubishi Corp | 1.58% | $10.42M |
| 8766.T | Tokio Marine Holdings Inc | 1.47% | $9.68M |
| 7011.T | Mitsubishi Heavy Industries Ltd | 1.36% | $8.95M |
| 4063.T | Shin-Etsu Chemical Co Ltd | 1.33% | $8.80M |
| 6503.T | Mitsubishi Electric Corp | 1.32% | $8.73M |
| 8031.T | Mitsui & Co Ltd | 1.27% | $8.35M |
| 6752.T | Panasonic Corp | 1.26% | $8.29M |
| 8001.T | ITOCHU Corp | 1.21% | $7.97M |
| 5803.T | FUJIKURA LTD (5803.T) | 1.10% | $7.25M |
| 7741.T | Hoya Corp | 1.03% | $6.78M |