Index Performance
+4.17%
JPGT
+8.20%
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 November 5, 2025
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| Tokyo Electron Ltd. (8035) | 1.32% | $99.61B | 11.21% | 45.21% | N/A |
| Hitachi Ltd. (6501) | 1.31% | $148.76B | 8.33% | 30.22% | 1.79 |
| Murata Manufacturing Co. Ltd. (6981) | 1.30% | $40.10B | 5.38% | 42.78% | 2.62 |
| AEON Co., Ltd. (8267) | 1.28% | $41.38B | 2.86% | 36.62% | 0.63 |
| SoftBank Group Corp. (9984) | 1.25% | $209.56B | 6.97% | 52.44% | 4.26 |
| Fast Retailing Co., Ltd. (9983) | 1.24% | $114.94B | 9.56% | 47.48% | 4.15 |
| HOYA Corp. (7741) | 1.23% | $55.32B | 9.24% | 79.54% | 7.23 |
| NEC Corp. (6701) | 1.22% | $49.96B | 7.25% | 31.97% | 1.84 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.22% | $97.58B | 7.39% | 22.30% | 2.49 |
| TDK Corp. (6762) | 1.22% | $31.07B | 13.48% | 33.16% | 1.73 |
| SMC Corp. (Japan) (6273) | 1.22% | $21.75B | -1.28% | 44.29% | 3.34 |
| Toyota Tsusho Corp. (8015) | 1.16% | $32.48B | 11.73% | 10.83% | 0.53 |
| Japan Tobacco, Inc. (2914) | 1.14% | $62.35B | 9.24% | 56.06% | 2.81 |
| Mitsubishi Electric Corp. (6503) | 1.13% | $58.04B | 4.60% | 31.81% | 1.32 |
| Japan Exchange Group, Inc. (8697) | 1.12% | $11.62B | 10.36% | 80.33% | 9.65 |
| Panasonic Holdings Corp. (6752) | 1.11% | $25.90B | -9.67% | 30.49% | 0.60 |
| INPEX Corp. (1605) | 1.10% | $22.14B | -13.82% | 57.69% | 1.65 |
| Nintendo Co., Ltd. (7974) | 1.09% | $104.30B | 90.56% | 40.46% | N/A |
| Marubeni Corp. (8002) | 1.08% | $42.28B | 10.86% | 12.63% | 1.02 |
| Kubota Corp. (6326) | 1.08% | $14.90B | -7.71% | 31.11% | 1.38 |
| ITOCHU Corp. (8001) | 1.08% | $87.07B | -0.06% | 16.65% | 1.11 |
| Subaru Corp. (7270) | 1.07% | $15.41B | 11.17% | 17.77% | 0.27 |
| Mitsui & Co., Ltd. (8031) | 1.07% | $73.12B | -0.94% | 8.35% | 1.04 |
| Ajinomoto Co., Inc. (2802) | 1.07% | $28.89B | -0.41% | 38.19% | 2.80 |
| Fujitsu Ltd. (6702) | 1.07% | $46.37B | -5.77% | 35.12% | 1.69 |
| Tokyo Gas Co., Ltd. (9531) | 1.06% | $13.61B | 10.34% | 14.52% | 1.05 |
| Shiseido Co., Ltd. (4911) | 1.06% | $6.60B | -6.75% | 77.11% | 1.37 |
| Renesas Electronics Corp. (6723) | 1.06% | $21.43B | -2.87% | 49.22% | 3.31 |
| ENEOS Holdings, Inc. (5020) | 1.06% | $16.97B | -9.36% | 6.53% | 0.34 |
| Toyota Motor Corp. (7203) | 1.05% | $258.15B | 8.15% | 15.91% | 1.41 |
| Mizuho Financial Group, Inc. (8411) | 1.05% | $81.32B | -12.46% | N/A | 0.50 |
| East Japan Railway Co. (9020) | 1.05% | $27.77B | 5.55% | 37.78% | 3.06 |
| Sumitomo Corp. (8053) | 1.05% | $35.58B | 0.14% | 19.91% | 1.17 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.04% | $34.13B | 1.85% | 34.54% | 1.07 |
| Unicharm Corp. (8113) | 1.04% | $11.86B | -5.89% | 37.44% | 1.72 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.04% | $75.04B | 5.54% | 69.91% | 8.03 |
| Suzuki Motor Corp. (7269) | 1.04% | $27.90B | -4.11% | 25.95% | 0.69 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.03% | $19.90B | -7.10% | 40.79% | 6.50 |
| Terumo Corp. (4543) | 1.03% | $24.04B | 0.69% | 55.96% | 3.73 |
| Toyota Industries Corp. (6201) | 1.03% | $34.29B | 7.92% | 20.86% | 1.54 |
| Pan Pacific International Holdings Corp. (7532) | 1.02% | $20.29B | 7.24% | 29.92% | 1.45 |
| KEYENCE Corp. (KYCCF) | 1.02% | $88.84B | 5.92% | 82.76% | 11.20 |
| Olympus Corp. (7733) | 1.01% | $13.60B | -12.06% | 65.43% | 2.03 |
| Kirin Holdings Co., Ltd. (2503) | 1.01% | $11.56B | -0.61% | 47.22% | 1.18 |
| Canon, Inc. (7751) | 1.01% | $27.47B | 2.27% | 46.36% | 1.01 |
| Mitsubishi Corp. (8058) | 1.01% | $88.20B | -5.35% | 7.65% | 1.04 |
| Bandai Namco Holdings, Inc. (7832) | 1.01% | $20.37B | 7.06% | 41.94% | 2.42 |
| FUJIFILM Holdings Corp. (4901) | 1.01% | $27.75B | 0.06% | 41.70% | 1.41 |
| Resona Holdings, Inc. (8308) | 1.01% | $22.27B | 18.17% | N/A | -5.39 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.01% | $28.87B | 27.28% | 28.30% | 2.96 |
| NEXON Co., Ltd. (3659) | 1.00% | $17.32B | -2.96% | 60.27% | 4.00 |
| Kyocera Corp. (6971) | 1.00% | $18.39B | 2.73% | 28.58% | 1.28 |
| KDDI Corp. (9433) | 1.00% | $60.34B | 3.40% | 43.38% | 2.43 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.00% | $58.67B | -1.88% | 35.05% | 3.08 |
| Bridgestone Corp. (5108) | 1.00% | $30.03B | -4.89% | 38.55% | 0.94 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.00% | $19.36B | -4.20% | N/A | -1.25 |
| Sekisui House, Ltd. (1928) | 1.00% | $13.96B | 3.63% | 19.51% | 0.85 |
| Sony Group Corp. (6758) | 0.99% | $168.95B | -12.95% | 32.29% | 1.82 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.99% | $102.22B | -3.32% | N/A | 0.03 |
| Isuzu Motors Ltd. (7202) | 0.99% | $8.75B | 4.27% | 20.04% | 0.58 |
| Kao Corp. (4452) | 0.99% | $19.80B | -0.72% | 37.50% | 1.79 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.99% | $26.32B | 8.75% | 25.60% | 3.58 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.99% | $169.09B | -10.58% | N/A | 0.41 |
| Daiwa House Industry Co., Ltd. (1925) | 0.99% | $22.41B | 0.39% | 21.21% | 0.99 |
| DENSO Corp. (6902) | 0.99% | $37.67B | 6.70% | 14.99% | 0.82 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.99% | $5.34B | -4.33% | 34.15% | 1.28 |
| Komatsu Ltd. (6301) | 0.99% | $30.53B | -2.60% | 31.18% | 1.45 |
| Seven & i Holdings Co., Ltd. (3382) | 0.98% | $32.58B | -13.98% | 31.34% | 0.71 |
| Nippon Paint Holdings Co., Ltd. (4612) | 0.98% | $14.82B | 3.21% | 41.52% | 2.30 |
| Japan Post Bank Co., Ltd. (7182) | 0.98% | $40.44B | -4.04% | N/A | -17.88 |
| Nomura Holdings, Inc. (8604) | 0.98% | $20.30B | -6.47% | 40.33% | 6.94 |
| Sompo Holdings, Inc. (8630) | 0.97% | $27.08B | 0.43% | N/A | 0.90 |
| Kikkoman Corp. (2801) | 0.97% | $7.82B | -1.44% | 34.26% | 1.75 |
| NIPPON STEEL CORP. (5401) | 0.96% | $21.36B | 20.05% | 13.47% | 0.93 |
| Asahi Group Holdings Ltd. (2502) | 0.96% | $16.77B | -4.36% | 38.45% | 1.47 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.96% | $40.92B | 12.14% | 68.85% | 2.93 |
| NTT, Inc. (9432) | 0.96% | $83.41B | 4.78% | 17.15% | 1.83 |
| M3, Inc. (2413) | 0.96% | $9.73B | 34.25% | 51.72% | 4.26 |
| Japan Post Holdings Co., Ltd. (6178) | 0.96% | $27.46B | 3.99% | N/A | 3.87 |
| ORIX Corp. (8591) | 0.96% | $26.62B | 8.54% | 44.58% | 3.01 |
| Nomura Research Institute Ltd. (4307) | 0.96% | $20.60B | 6.69% | 37.98% | 4.29 |
| SoftBank Corp. (9434) | 0.96% | $66.95B | 7.79% | 49.29% | 2.49 |
| Nippon Yusen KK (9101) | 0.95% | $14.22B | -7.79% | 17.70% | 1.17 |
| Nissan Motor Co., Ltd. (7201) | 0.95% | $7.79B | -9.72% | 8.73% | 0.64 |
| SECOM Co., Ltd. (9735) | 0.94% | $15.01B | 6.25% | 29.63% | 1.47 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 0.94% | $42.98B | -5.38% | 47.41% | 2.44 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 0.93% | $10.39B | -5.94% | 18.84% | 2.14 |
| Sysmex Corp. (6869) | 0.93% | $6.94B | -2.86% | 53.70% | 2.24 |
| Tokio Marine Holdings, Inc. (8766) | 0.92% | $71.66B | 19.26% | N/A | 1.49 |
| Recruit Holdings Co., Ltd. (6098) | 0.92% | $68.17B | -2.52% | 59.38% | 3.42 |
| Dai-ichi Life Holdings, Inc. (8750) | 0.91% | $25.58B | -13.40% | N/A | 0.83 |
| Oriental Land Co., Ltd. (4661) | 0.90% | $33.56B | 2.41% | 36.27% | 8.11 |
| Nippon Sanso Holdings Corp. (4091) | 0.88% | $13.63B | 7.11% | 42.31% | 2.32 |
| LY Corp. (4689) | 0.88% | $18.79B | 9.42% | 72.91% | 2.41 |
| Nitori Holdings Co., Ltd. (9843) | 0.87% | $9.32B | -0.48% | 53.43% | 1.75 |
| Eisai Co., Ltd. (4523) | 0.85% | $7.97B | 0.70% | 76.93% | 1.70 |
| NIDEC Corp. (6594) | 0.77% | $15.71B | -1.58% | N/A | N/A |
| Sony Financial Group, Inc. (8729) | 0.04% | $429.76M | -20.00% | N/A | 1.33 |
Market data by FactSet
