Index Performance
+15.45%
JPGT
+5.97%
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 holdings97
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Komatsu Ltd. (6301) | 1.42% | $43.73B | 3.51% | 30.57% | 1.43 |
| Japan Post Bank Co., Ltd. (7182) | 1.40% | $70.16B | 31.60% | N/A | -12.19 |
| Renesas Electronics Corp. (6723) | 1.33% | $33.21B | -2.02% | 48.15% | 3.62 |
| Tokyo Electron Ltd. (8035) | 1.32% | $129.41B | -15.66% | 42.72% | 6.46 |
| Mitsubishi Corp. (8058) | 1.29% | $121.54B | 9.91% | 9.79% | 1.07 |
| Ajinomoto Co., Inc. (2802) | 1.29% | $28.76B | 4.55% | 39.02% | 2.30 |
| SMC Corp. (Japan) (6273) | 1.28% | $29.30B | 7.30% | 45.54% | 3.47 |
| ENEOS Holdings, Inc. (5020) | 1.26% | $25.25B | -6.97% | 9.53% | 0.46 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.26% | $39.07B | 14.75% | 32.01% | 4.12 |
| Kubota Corp. (6326) | 1.25% | $22.28B | 0.09% | 29.29% | 1.57 |
| Marubeni Corp. (8002) | 1.23% | $61.46B | 7.68% | 15.31% | 1.15 |
| Shiseido Co., Ltd. (4911) | 1.22% | $7.89B | -2.08% | 76.60% | 1.20 |
| Panasonic Holdings Corp. (6752) | 1.21% | $37.66B | -4.15% | 32.97% | 0.75 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.20% | $107.25B | -2.91% | 22.69% | 2.77 |
| Mizuho Financial Group, Inc. (8411) | 1.19% | $114.59B | -5.73% | N/A | 2.44 |
| Mitsubishi Electric Corp. (6503) | 1.19% | $78.98B | 4.92% | 36.64% | 1.62 |
| Resona Holdings, Inc. (8308) | 1.19% | $29.30B | 24.15% | N/A | -2.98 |
| Toyota Tsusho Corp. (8015) | 1.19% | $45.87B | 14.93% | 11.14% | 0.64 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.18% | $58.97B | 4.16% | 54.43% | 2.68 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.17% | $30.27B | 1.48% | 37.55% | 7.51 |
| Japan Post Holdings Co., Ltd. (6178) | 1.17% | $38.43B | -3.96% | N/A | 3.79 |
| Nippon Sanso Holdings Corp. (4091) | 1.16% | $16.18B | 5.69% | 42.76% | 2.11 |
| Kyocera Corp. (6971) | 1.15% | $24.04B | 7.53% | 30.37% | 1.45 |
| Mitsui & Co., Ltd. (8031) | 1.14% | $100.94B | -1.49% | 9.67% | 1.32 |
| ORIX Corp. (8591) | 1.13% | $37.59B | 11.92% | 43.07% | 3.36 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.13% | $12.66B | 13.78% | 17.35% | 2.12 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.12% | $211.38B | 8.82% | N/A | 1.62 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.12% | $72.92B | -2.07% | 34.44% | 3.13 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.12% | $104.91B | 7.46% | 71.09% | N/A |
| Dai-ichi Life Holdings, Inc. (8750) | 1.11% | $36.95B | 16.44% | N/A | 0.83 |
| Fast Retailing Co., Ltd. (9983) | 1.11% | $135.23B | 14.81% | 49.74% | 4.92 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.11% | $146.24B | 9.23% | N/A | 1.14 |
| Unicharm Corp. (8113) | 1.11% | $12.51B | -4.42% | 37.65% | 1.50 |
| Sumitomo Corp. (8053) | 1.11% | $49.62B | 2.46% | 20.59% | 1.46 |
| Tokyo Gas Co., Ltd. (9531) | 1.10% | $17.99B | 11.23% | 16.28% | 1.11 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.09% | $37.18B | 22.18% | 24.43% | 3.25 |
| INPEX Corp. (1605) | 1.09% | $28.29B | -11.23% | 56.19% | 2.52 |
| ITOCHU Corp. (8001) | 1.09% | $109.58B | -0.29% | 16.49% | 1.28 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.09% | $24.76B | 1.22% | N/A | 1.08 |
| HOYA Corp. (7741) | 1.08% | $59.76B | 10.81% | 79.53% | 8.18 |
| NIDEC Corp. (6594) | 1.08% | $16.94B | 2.89% | 20.61% | 1.30 |
| Murata Manufacturing Co. Ltd. (6981) | 1.07% | $43.55B | 4.34% | 41.69% | 3.02 |
| Nitori Holdings Co., Ltd. (9843) | 1.07% | $11.87B | -3.78% | 53.98% | 1.69 |
| Toyota Industries Corp. (6201) | 1.06% | $40.30B | 10.02% | 22.99% | 1.59 |
| Eisai Co., Ltd. (4523) | 1.06% | $9.26B | 1.76% | 76.77% | 1.55 |
| Isuzu Motors Ltd. (7202) | 1.06% | $12.14B | 6.68% | 19.68% | 0.73 |
| Japan Exchange Group, Inc. (8697) | 1.05% | $12.34B | 26.52% | 80.96% | 8.53 |
| Sompo Holdings, Inc. (8630) | 1.05% | $34.98B | 46.76% | N/A | 1.04 |
| Nissan Motor Co., Ltd. (7201) | 1.05% | $9.98B | -5.06% | 12.89% | 0.72 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.04% | $17.48B | 8.27% | 42.29% | 1.96 |
| Nomura Holdings, Inc. (8604) | 1.04% | $26.65B | 2.50% | 39.15% | 7.33 |
| KEYENCE Corp. (KYCCF) | 1.04% | $95.73B | 11.43% | 83.14% | 10.83 |
| NIPPON STEEL CORP. (5401) | 1.04% | $23.14B | 20.61% | 14.20% | 0.92 |
| Kirin Holdings Co., Ltd. (2503) | 1.03% | $13.76B | 4.06% | 47.59% | 1.24 |
| Sekisui House, Ltd. (1928) | 1.02% | $15.75B | -8.33% | 19.30% | 0.93 |
| Tokio Marine Holdings, Inc. (8766) | 1.02% | $79.19B | 19.96% | N/A | 1.43 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.02% | $6.12B | 4.47% | 34.96% | 1.25 |
| TDK Corp. (6762) | 1.01% | $29.02B | 16.21% | 31.86% | 1.69 |
| Nippon Yusen KK (9101) | 1.00% | $14.34B | -4.57% | 16.91% | 1.31 |
| Toyota Motor Corp. (7203) | 0.99% | $304.42B | 8.60% | 17.77% | 1.57 |
| SECOM Co., Ltd. (9735) | 0.99% | $17.07B | 3.89% | 30.96% | 1.55 |
| Daiwa House Industry Co., Ltd. (1925) | 0.99% | $22.99B | 7.84% | 21.93% | 1.10 |
| Asahi Group Holdings Ltd. (2502) | 0.97% | $16.69B | -4.36% | 38.45% | 1.47 |
| Kao Corp. (4452) | 0.97% | $18.97B | 3.70% | 37.96% | 1.68 |
| DENSO Corp. (6902) | 0.97% | $39.19B | 5.04% | 16.25% | 0.81 |
| Pan Pacific International Holdings Corp. (7532) | 0.96% | $20.27B | 10.18% | 31.59% | 1.30 |
| Japan Tobacco, Inc. (2914) | 0.95% | $67.21B | 10.09% | 56.19% | 3.14 |
| Kikkoman Corp. (2801) | 0.95% | $9.22B | 7.92% | 33.82% | 1.79 |
| SoftBank Group Corp. (9984) | 0.95% | $158.79B | 8.17% | 51.70% | 5.95 |
| Bridgestone Corp. (5108) | 0.94% | $29.94B | -0.01% | 35.64% | 1.10 |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.94% | $37.10B | 7.94% | 31.91% | 1.23 |
| Canon, Inc. (7751) | 0.94% | $29.05B | 2.55% | 46.75% | 1.04 |
| Hitachi Ltd. (6501) | 0.94% | $144.71B | 10.11% | 29.81% | 2.17 |
| Seven & i Holdings Co., Ltd. (3382) | 0.92% | $36.53B | -19.77% | 29.07% | 0.75 |
| Suzuki Motor Corp. (7269) | 0.92% | $28.88B | 15.66% | 25.16% | 0.85 |
| SoftBank Corp. (9434) | 0.91% | $64.28B | 8.15% | 48.37% | 2.49 |
| KDDI Corp. (9433) | 0.90% | $63.58B | 0.01% | N/A | N/A |
| NTT, Inc. (9432) | 0.90% | $82.70B | 5.47% | 15.81% | 1.98 |
| Bandai Namco Holdings, Inc. (7832) | 0.89% | $16.77B | 4.11% | 37.53% | 1.82 |
| Oriental Land Co., Ltd. (4661) | 0.88% | $28.55B | 2.95% | 46.36% | 6.42 |
| East Japan Railway Co. (9020) | 0.87% | $27.73B | 6.29% | 38.20% | 3.19 |
| AEON Co., Ltd. (8267) | 0.86% | $40.89B | 3.57% | 36.01% | 0.96 |
| FUJIFILM Holdings Corp. (4901) | 0.83% | $23.21B | 5.49% | 40.53% | 1.49 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.83% | $34.96B | 15.11% | 78.81% | 2.91 |
| LY Corp. (4689) | 0.82% | $16.23B | -0.69% | 77.92% | 2.16 |
| Subaru Corp. (7270) | 0.82% | $13.89B | -10.78% | 11.80% | 0.43 |
| NEXON Co., Ltd. (3659) | 0.80% | $16.72B | 6.47% | 59.36% | 5.58 |
| Sysmex Corp. (6869) | 0.80% | $5.36B | 3.42% | 50.59% | 1.90 |
| Fujitsu Ltd. (6702) | 0.79% | $42.90B | -4.34% | 35.74% | 2.16 |
| Terumo Corp. (4543) | 0.78% | $18.63B | 12.55% | 51.64% | 3.21 |
| Sony Group Corp. (6758) | 0.78% | $130.97B | -15.78% | 28.44% | 1.98 |
| Nintendo Co., Ltd. (7974) | 0.75% | $64.24B | 86.25% | 38.94% | 4.78 |
| M3, Inc. (2413) | 0.70% | $6.97B | 15.87% | 51.30% | 3.98 |
| Olympus Corp. (7733) | 0.69% | $10.47B | 3.92% | 63.17% | 2.26 |
| NEC Corp. (6701) | 0.67% | $34.17B | 2.08% | 31.98% | 2.05 |
| Recruit Holdings Co., Ltd. (6098) | 0.66% | $58.51B | 5.15% | 57.96% | 3.39 |
| Nomura Research Institute Ltd. (4307) | 0.58% | $13.99B | 7.21% | 37.05% | 4.49 |
Market data by FactSet
