Index Performance
+2.11%
JPGT
+6.23%
SPY
Overview
Description
Japanese corporations with a market capitalization exceeding $10 billion and substantial international business operations are influenced by myriad drivers. Notably, global economic conditions, currency exchange rates, trade policies, and regional geopolitical tensions play significant roles. A strong yen can often undermine earnings abroad when repatriated, while a weaker yen may boost competitiveness and enhance overseas profits in domestic terms. Japan’s mature domestic market often pushes these companies to seek growth opportunities abroad, making them sensitive to global market trends and consumer preferences. Furthermore, Japan's stable political environment, advanced technology sectors, and reputation for quality manufacturing and services provide these companies with a solid foundation for international expansion. However, they must navigate the complexities of international regulations, cultural differences, and local market competition. Additionally, the international strategy of Japanese firms is frequently influenced by partnerships and strategic alliances, which can be essential for navigating foreign markets and acquiring local expertise. This index was generated with help from Thematic Analyst.
- TickerJPGT
- Inception Date12/07/2023
- WeightingEqual
- # of holdings98
What's inside?
Holdings
All holdings as of December 5, 2025
CSV download
| AEON Co., Ltd. (8267) | 1.35% | $45.15B | 2.86% | 36.62% | 0.63 |
| Murata Manufacturing Co. Ltd. (6981) | 1.27% | $40.24B | 5.38% | 42.78% | 2.64 |
| Tokyo Electron Ltd. (8035) | 1.27% | $98.04B | 11.21% | 45.21% | 4.70 |
| SMC Corp. (Japan) (6273) | 1.24% | $22.70B | 4.06% | 46.17% | 2.78 |
| Hitachi Ltd. (6501) | 1.23% | $144.03B | 8.33% | 30.22% | 1.80 |
| Fast Retailing Co., Ltd. (9983) | 1.21% | $115.15B | 9.56% | 47.48% | 4.17 |
| Isuzu Motors Ltd. (7202) | 1.20% | $10.69B | 8.77% | 19.17% | 0.59 |
| NEC Corp. (6701) | 1.19% | $50.18B | 7.25% | 31.97% | 1.84 |
| Toyota Tsusho Corp. (8015) | 1.18% | $33.93B | 11.73% | 10.83% | 0.54 |
| INPEX Corp. (1605) | 1.18% | $24.53B | -15.25% | 55.42% | 2.14 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.18% | $122.92B | 2.69% | N/A | 0.53 |
| Kubota Corp. (6326) | 1.18% | $16.71B | 7.31% | 29.36% | 1.46 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.17% | $87.41B | 5.54% | 69.91% | 8.03 |
| Japan Tobacco, Inc. (2914) | 1.17% | $65.79B | 9.24% | 56.06% | 2.81 |
| Panasonic Holdings Corp. (6752) | 1.17% | $27.90B | -9.67% | 30.49% | 0.60 |
| Marubeni Corp. (8002) | 1.15% | $45.90B | 10.86% | 12.63% | 1.02 |
| Mitsubishi Electric Corp. (6503) | 1.15% | $60.61B | 4.60% | 35.91% | 1.33 |
| Mizuho Financial Group, Inc. (8411) | 1.15% | $90.88B | -0.29% | N/A | 1.22 |
| ENEOS Holdings, Inc. (5020) | 1.14% | $18.67B | -11.32% | 10.68% | 0.40 |
| Renesas Electronics Corp. (6723) | 1.14% | $23.76B | -2.87% | 49.22% | 3.31 |
| TDK Corp. (6762) | 1.14% | $29.81B | 13.48% | 33.16% | 1.73 |
| HOYA Corp. (7741) | 1.14% | $52.83B | 9.24% | 79.54% | 7.23 |
| Mitsui & Co., Ltd. (8031) | 1.11% | $77.59B | -0.94% | 9.17% | 1.04 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.11% | $37.25B | 1.85% | 34.54% | 1.07 |
| Sumitomo Corp. (8053) | 1.11% | $38.28B | 0.14% | 19.91% | 1.18 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.10% | $22.02B | 6.74% | 36.82% | 6.77 |
| NEXON Co., Ltd. (3659) | 1.10% | $19.59B | -12.44% | 61.40% | 4.53 |
| Japan Exchange Group, Inc. (8697) | 1.09% | $11.47B | 10.36% | 80.33% | 8.83 |
| Nomura Holdings, Inc. (8604) | 1.09% | $22.86B | -6.47% | 38.95% | 6.97 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.08% | $88.63B | -22.46% | 19.48% | 2.77 |
| Fujitsu Ltd. (6702) | 1.07% | $47.96B | -5.77% | 35.12% | 1.69 |
| Tokyo Gas Co., Ltd. (9531) | 1.07% | $14.10B | 10.34% | 14.52% | 1.05 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.07% | $31.36B | 3.58% | 22.48% | 3.19 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.06% | $182.63B | 2.30% | N/A | 1.32 |
| Olympus Corp. (7733) | 1.06% | $14.41B | 3.61% | 65.08% | 2.21 |
| Japan Post Bank Co., Ltd. (7182) | 1.06% | $45.23B | 51.90% | N/A | -13.84 |
| Kikkoman Corp. (2801) | 1.06% | $8.70B | 3.16% | 34.31% | 1.60 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.05% | $27.94B | 23.47% | 19.14% | 3.92 |
| Suzuki Motor Corp. (7269) | 1.05% | $29.01B | 4.95% | 25.58% | 0.80 |
| Sompo Holdings, Inc. (8630) | 1.05% | $29.80B | 16.64% | N/A | 0.92 |
| Subaru Corp. (7270) | 1.05% | $15.65B | -0.21% | 14.50% | 0.33 |
| KDDI Corp. (9433) | 1.05% | $65.33B | 4.11% | 43.30% | 2.27 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.05% | $20.70B | 10.04% | N/A | 0.56 |
| ORIX Corp. (8591) | 1.04% | $29.89B | 14.43% | 42.66% | 3.17 |
| Kirin Holdings Co., Ltd. (2503) | 1.04% | $12.27B | 2.63% | 48.32% | 1.21 |
| Kyocera Corp. (6971) | 1.04% | $19.46B | 2.73% | 28.58% | 1.28 |
| East Japan Railway Co. (9020) | 1.04% | $28.20B | 5.55% | 37.78% | 3.06 |
| Seven & i Holdings Co., Ltd. (3382) | 1.04% | $35.12B | -13.98% | 31.34% | 0.71 |
| ITOCHU Corp. (8001) | 1.04% | $85.40B | -0.06% | 16.65% | 1.11 |
| Mitsubishi Corp. (8058) | 1.03% | $91.62B | -5.35% | 7.65% | 1.05 |
| Resona Holdings, Inc. (8308) | 1.02% | $23.34B | 1.60% | N/A | -4.24 |
| Dai-ichi Life Holdings, Inc. (8750) | 1.02% | $29.03B | 13.79% | N/A | 0.84 |
| Toyota Motor Corp. (7203) | 1.02% | $255.16B | 8.15% | 15.91% | 1.41 |
| SoftBank Group Corp. (9984) | 1.02% | $177.40B | 8.39% | 52.47% | 5.70 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.02% | $61.27B | -1.88% | 35.05% | 3.08 |
| Japan Post Holdings Co., Ltd. (6178) | 1.02% | $29.61B | 4.12% | N/A | 4.26 |
| Recruit Holdings Co., Ltd. (6098) | 1.01% | $77.18B | 1.96% | 56.58% | 3.13 |
| Toyota Industries Corp. (6201) | 1.01% | $34.76B | 7.92% | 20.86% | 1.54 |
| Canon, Inc. (7751) | 1.01% | $28.23B | 2.27% | 46.36% | 1.01 |
| Nomura Research Institute Ltd. (4307) | 1.00% | $22.15B | 6.69% | 37.98% | 4.29 |
| Nissan Motor Co., Ltd. (7201) | 0.98% | $8.35B | -3.82% | 14.87% | 0.68 |
| Nippon Paint Holdings Co., Ltd. (4612) | 0.98% | $15.25B | 14.88% | 41.87% | 2.00 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.98% | $45.13B | -5.38% | 47.41% | 2.44 |
| Sony Group Corp. (6758) | 0.98% | $170.91B | 6.96% | 32.42% | 2.04 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.97% | $5.39B | 1.63% | 34.56% | 1.19 |
| Sekisui House, Ltd. (1928) | 0.97% | $14.06B | -8.33% | 19.30% | 0.93 |
| Komatsu Ltd. (6301) | 0.97% | $30.52B | -2.60% | 31.18% | 1.46 |
| Bridgestone Corp. (5108) | 0.97% | $30.15B | 2.37% | 38.71% | 1.10 |
| NTT, Inc. (9432) | 0.96% | $84.70B | 4.78% | 17.15% | 1.83 |
| NIPPON STEEL CORP. (5401) | 0.95% | $21.45B | 20.05% | 13.47% | 0.93 |
| Nintendo Co., Ltd. (7974) | 0.95% | $93.97B | 90.56% | 40.46% | 7.38 |
| KEYENCE Corp. (KYCCF) | 0.95% | $84.99B | 5.92% | 82.76% | 11.20 |
| Asahi Group Holdings Ltd. (2502) | 0.95% | $17.09B | -4.36% | 38.45% | 1.47 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.95% | $41.60B | 12.14% | 68.85% | 2.93 |
| Terumo Corp. (4543) | 0.94% | $22.60B | 9.77% | 53.46% | 3.34 |
| Shiseido Co., Ltd. (4911) | 0.94% | $6.05B | 4.56% | 75.35% | 1.33 |
| M3, Inc. (2413) | 0.94% | $9.77B | 39.72% | 48.90% | 4.69 |
| SoftBank Corp. (9434) | 0.93% | $66.15B | 7.79% | 49.29% | 2.51 |
| Pan Pacific International Holdings Corp. (7532) | 0.93% | $19.04B | 4.12% | 31.75% | 1.42 |
| SECOM Co., Ltd. (9735) | 0.93% | $15.26B | 5.67% | 29.21% | 1.52 |
| Daiwa House Industry Co., Ltd. (1925) | 0.92% | $21.27B | -1.95% | 19.81% | 1.05 |
| Nitori Holdings Co., Ltd. (9843) | 0.92% | $10.14B | -2.60% | 52.72% | 1.76 |
| DENSO Corp. (6902) | 0.91% | $35.58B | 6.70% | 14.99% | 0.82 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 0.91% | $10.30B | -5.94% | 18.84% | 2.14 |
| Kao Corp. (4452) | 0.91% | $18.67B | 5.22% | 38.46% | 1.78 |
| Unicharm Corp. (8113) | 0.90% | $10.66B | -1.82% | 37.84% | 1.62 |
| FUJIFILM Holdings Corp. (4901) | 0.90% | $25.27B | 7.46% | 40.44% | 1.60 |
| Eisai Co., Ltd. (4523) | 0.89% | $8.49B | 0.70% | 76.93% | 1.70 |
| Nippon Yusen KK (9101) | 0.88% | $13.35B | -12.62% | 17.23% | 1.13 |
| Bandai Namco Holdings, Inc. (7832) | 0.87% | $18.08B | 3.82% | 39.69% | 2.23 |
| Tokio Marine Holdings, Inc. (8766) | 0.85% | $67.95B | -17.03% | N/A | 1.61 |
| Ajinomoto Co., Inc. (2802) | 0.83% | $23.09B | -1.02% | 37.46% | 2.98 |
| Nippon Sanso Holdings Corp. (4091) | 0.83% | $13.19B | 7.11% | 42.31% | 2.32 |
| LY Corp. (4689) | 0.82% | $18.15B | 9.42% | 72.91% | 2.42 |
| Oriental Land Co., Ltd. (4661) | 0.79% | $30.70B | 2.41% | 36.27% | 8.11 |
| Sysmex Corp. (6869) | 0.77% | $5.87B | -2.86% | 53.70% | 2.24 |
| NIDEC Corp. (6594) | 0.75% | $15.80B | 2.89% | 20.61% | 1.30 |
| Sony Financial Group, Inc. (8729) | 0.03% | $6.94B | 75.59% | N/A | 1.22 |
Market data by FactSet
