Index Performance
+6.42%
JPGT
+3.59%
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 holdings96
What's inside?
Holdings
All holdings as of October 2, 2026
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| Tokyo Electron Ltd. (8035) | 1.21% | $178.38B | 33.26% | 46.79% | 13.27 |
| TDK Corp. (6762) | 1.20% | $38.45B | 38.31% | 30.73% | 2.47 |
| SMC Corp. (Japan) (6273) | 1.18% | $29.12B | 35.37% | 46.84% | 4.14 |
| Murata Manufacturing Co. Ltd. (6981) | 1.16% | $98.95B | 20.69% | 45.78% | 10.56 |
| Renesas Electronics Corp. (6723) | 1.15% | $40.25B | 28.54% | 52.15% | 6.53 |
| HOYA Corp. (7741) | 1.14% | $51.18B | 16.03% | 79.35% | 8.33 |
| Komatsu Ltd. (6301) | 1.14% | $42.37B | 14.69% | 32.03% | 1.64 |
| Panasonic Holdings Corp. (6752) | 1.13% | $67.57B | 6.44% | 32.98% | 1.39 |
| Ajinomoto Co., Inc. (2802) | 1.13% | $30.91B | 13.21% | 39.95% | 3.71 |
| Fast Retailing Co., Ltd. (9983) | 1.13% | $142.93B | 22.20% | 50.81% | 6.48 |
| KEYENCE Corp. (KYCCF) | 1.11% | $123.35B | 32.77% | 85.04% | 13.88 |
| Japan Post Bank Co., Ltd. (7182) | 1.11% | $76.90B | 44.45% | N/A | -7.98 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.10% | $75.40B | 5.39% | 34.70% | 4.53 |
| Japan Exchange Group, Inc. (8697) | 1.10% | $14.87B | 51.14% | 82.80% | 8.74 |
| Bandai Namco Holdings, Inc. (7832) | 1.09% | $23.38B | 9.34% | 44.17% | 1.50 |
| Mitsubishi Electric Corp. (6503) | 1.09% | $70.08B | 14.03% | 37.15% | 1.91 |
| Canon, Inc. (7751) | 1.09% | $28.17B | 3.57% | 52.30% | 0.92 |
| Fujitsu Ltd. (6702) | 1.09% | $44.73B | 3.94% | 33.63% | 1.47 |
| NEC Corp. (6701) | 1.09% | $42.27B | 14.55% | 32.74% | 1.48 |
| Sony Group Corp. (6758) | 1.08% | $140.91B | 8.25% | 36.70% | 1.54 |
| Bridgestone Corp. (5108) | 1.08% | $29.21B | 14.17% | 40.55% | 0.96 |
| Resona Holdings, Inc. (8308) | 1.07% | $36.09B | 22.14% | N/A | 0.05 |
| Kyocera Corp. (6971) | 1.07% | $30.61B | 9.90% | 31.70% | 2.19 |
| Sekisui House, Ltd. (1928) | 1.07% | $13.46B | -5.76% | 21.67% | 0.91 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.07% | $17.09B | 19.41% | 42.77% | 1.75 |
| Terumo Corp. (4543) | 1.07% | $21.00B | 19.94% | 57.26% | 2.85 |
| Hitachi Ltd. (6501) | 1.06% | $158.22B | 19.98% | 29.88% | 1.79 |
| SoftBank Group Corp. (9984) | 1.06% | $228.23B | 10.95% | 52.17% | 7.33 |
| FUJIFILM Holdings Corp. (4901) | 1.06% | $25.11B | 10.28% | 39.13% | 1.50 |
| Kikkoman Corp. (2801) | 1.06% | $10.10B | 15.01% | 35.48% | 1.97 |
| Mizuho Financial Group, Inc. (8411) | 1.06% | $130.50B | 13.86% | N/A | 3.86 |
| Nitori Holdings Co., Ltd. (9843) | 1.06% | $10.88B | -2.35% | 53.63% | 1.50 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.06% | $38.17B | 17.55% | 33.65% | 1.42 |
| Japan Tobacco, Inc. (2914) | 1.05% | $76.81B | 17.03% | 58.85% | 3.11 |
| Kao Corp. (4452) | 1.05% | $19.71B | 9.43% | 39.51% | 1.63 |
| M3, Inc. (2413) | 1.05% | $7.54B | 4.53% | 49.35% | 3.17 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.05% | $16.39B | 68.93% | 14.73% | 2.00 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.05% | $30.84B | 16.31% | N/A | 0.28 |
| Kirin Holdings Co., Ltd. (2503) | 1.05% | $14.40B | 9.21% | 48.98% | 1.29 |
| Nomura Research Institute Ltd. (4307) | 1.05% | $17.62B | 7.50% | 37.40% | 3.27 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.05% | $81.18B | 0.05% | 23.42% | 2.32 |
| Seven & i Holdings Co., Ltd. (3382) | 1.04% | $28.97B | -14.35% | 30.48% | 0.75 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.04% | $251.09B | 18.59% | N/A | 2.07 |
| Tokyo Gas Co., Ltd. (9531) | 1.04% | $13.04B | 4.03% | 19.06% | 1.08 |
| Sysmex Corp. (6869) | 1.04% | $6.94B | 23.59% | 50.74% | 1.74 |
| Olympus Corp. (7733) | 1.04% | $13.66B | 16.41% | 65.24% | 1.91 |
| Asahi Group Holdings Ltd. (2502) | 1.04% | $15.15B | 12.03% | 38.45% | 1.24 |
| Kubota Corp. (6326) | 1.04% | $19.35B | 18.57% | 33.12% | 1.61 |
| Japan Post Holdings Co., Ltd. (6178) | 1.04% | $43.86B | 5.55% | N/A | 3.59 |
| Nippon Sanso Holdings Corp. (4091) | 1.04% | $14.66B | 14.93% | 43.51% | 2.38 |
| Toyota Tsusho Corp. (8015) | 1.03% | $43.16B | 37.64% | 10.53% | 0.65 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.03% | $159.74B | 18.05% | N/A | 1.15 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.03% | $18.08B | -4.19% | 42.73% | 7.07 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.03% | $26.35B | 39.43% | 30.62% | 4.02 |
| Pan Pacific International Holdings Corp. (7532) | 1.03% | $13.63B | 8.84% | 29.38% | 1.09 |
| SECOM Co., Ltd. (9735) | 1.03% | $17.50B | 3.63% | 29.99% | 1.79 |
| Suzuki Motor Corp. (7269) | 1.02% | $24.24B | 22.04% | 23.49% | 0.65 |
| Sumitomo Corp. (8053) | 1.02% | $51.52B | 9.03% | 20.01% | 1.56 |
| Recruit Holdings Co., Ltd. (6098) | 1.02% | $143.52B | 18.95% | 61.56% | 3.94 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.02% | $24.26B | -23.11% | 28.10% | 3.57 |
| NTT, Inc. (9432) | 1.02% | $91.76B | 10.90% | 13.68% | 1.85 |
| SoftBank Corp. (9434) | 1.02% | $71.81B | 9.41% | 48.97% | 2.48 |
| Unicharm Corp. (8113) | 1.02% | $10.63B | 6.89% | 40.29% | 1.53 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.01% | $5.24B | 9.96% | 34.22% | 1.18 |
| Nippon Yusen KK (9101) | 1.01% | $18.06B | 21.09% | 20.12% | 1.30 |
| Eisai Co., Ltd. (4523) | 1.01% | $8.39B | 15.63% | 78.20% | 1.34 |
| Nomura Holdings, Inc. (8604) | 1.01% | $27.48B | 18.60% | 43.06% | 7.63 |
| ENEOS Holdings, Inc. (5020) | 1.01% | $23.33B | 18.74% | 18.94% | 0.45 |
| East Japan Railway Co. (9020) | 1.01% | $23.58B | 8.02% | 40.48% | 2.88 |
| Mitsui & Co., Ltd. (8031) | 1.01% | $87.36B | 31.75% | 9.52% | 1.20 |
| Marubeni Corp. (8002) | 1.01% | $49.69B | 20.59% | 14.60% | 1.13 |
| Mitsubishi Corp. (8058) | 1.01% | $99.43B | 22.81% | 9.60% | 1.08 |
| Sompo Holdings, Inc. (8630) | 1.01% | $38.11B | 28.82% | N/A | 1.00 |
| KDDI Corp. (9433) | 1.01% | $66.11B | 5.06% | 43.84% | 2.52 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.01% | $57.07B | 10.23% | 57.57% | 2.76 |
| Subaru Corp. (7270) | 1.00% | $11.27B | 3.03% | 14.41% | 0.24 |
| INPEX Corp. (1605) | 1.00% | $28.04B | -2.59% | 59.83% | 2.62 |
| Toyota Motor Corp. (7203) | 1.00% | $214.33B | 10.38% | 18.03% | 1.31 |
| DENSO Corp. (6902) | 1.00% | $31.54B | 9.11% | 12.87% | 0.66 |
| ITOCHU Corp. (8001) | 1.00% | $107.22B | 8.91% | 16.92% | 1.18 |
| Nintendo Co., Ltd. (7974) | 1.00% | $57.33B | -9.53% | 54.34% | 2.64 |
| Daiwa House Industry Co., Ltd. (1925) | 1.00% | $17.79B | 9.00% | 21.35% | 1.02 |
| AEON Co., Ltd. (8267) | 1.00% | $21.61B | 14.61% | 35.57% | 0.58 |
| ORIX Corp. (8591) | 0.99% | $37.94B | 14.05% | 44.45% | 3.52 |
| Daiichi Life Group, Inc. (8750) | 0.99% | $40.79B | 14.38% | N/A | 1.07 |
| Tokio Marine Holdings, Inc. (8766) | 0.99% | $93.17B | 21.22% | N/A | 1.84 |
| Oriental Land Co., Ltd. (4661) | 0.99% | $29.26B | 10.37% | 40.52% | 5.33 |
| LY Corp. (4689) | 0.99% | $21.30B | 13.14% | 72.46% | 2.27 |
| NIPPON STEEL CORP. (5401) | 0.98% | $21.76B | 40.45% | 13.79% | 0.80 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.98% | $31.23B | 21.10% | 78.37% | 2.07 |
| Shiseido Co., Ltd. (4911) | 0.97% | $8.25B | 10.52% | 79.04% | 1.30 |
| Isuzu Motors Ltd. (7202) | 0.97% | $8.80B | 6.75% | 22.57% | 0.64 |
| Nissan Motor Co., Ltd. (7201) | 0.96% | $6.23B | 9.51% | 15.84% | 0.69 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.95% | $62.90B | 17.79% | 69.49% | 8.53 |
| NEXON Co., Ltd. (3659) | 0.90% | $12.95B | 1.87% | 59.54% | 1.76 |
| NIDEC Corp. (6594) | 0.79% | $15.38B | 3.87% | 19.42% | 0.92 |
Market data by FactSet
