DBJP - Xtrackers MSCI Japan Hedged Equity ETF

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Fund Details

ETF Company Xtrackers

AUM $597.16M

Asset Class International Equity

Holdings 185

NAV $105.69

Expense Ratio 0.45%

Inception Date 06/09/2011

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The Xtrackers MSCI Japan Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	MSCI Japan Index DEC25	FMIZ5	N/A	N/A
2	Topix Index Futures Mar26	TPH6	N/A	N/A
3	Nikkei 225 Index Futures(OSE) MAR26	NKH6	N/A	N/A
4	Toyota Motor Corp	7203.T	4.23%	$25.26M
5	Mitsubishi UFJ Financial Group	8306.T	4.15%	$24.76M
6	Hitachi Ltd	6501.T	2.78%	$16.59M
7	Sumitomo Mitsui Financial Group	8316.T	2.69%	$16.05M
8	Sony Corp	6758.T	2.52%	$15.03M
9	Tokyo Electron Ltd	8035.T	2.42%	$14.42M
10	Advantest Corp	6857.T	2.40%	$14.32M

Country Allocation

Country	Weight
Japan	97.26%
Other	2.25%
United States	0.50%

Sector Allocation

Sector	Exposure
Industrials	25.67%
Technology	18.64%
Financial Services	18.48%
Consumer Cyclical	13.66%
Healthcare	6.38%
Communication Services	4.63%
Consumer Defensive	3.79%
Basic Materials	3.16%
Real Estate	2.45%
Utilities	1.13%
Cash & Others	1.01%
Energy	0.99%