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The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
| 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 |