Index Performance
+10.00%
JPGT
+14.31%
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 July 6, 2026
CSV download
| Nomura Research Institute Ltd. (4307) | 1.19% | $17.18B | 6.52% | 36.84% | 3.18 |
| NEC Corp. (6701) | 1.16% | $36.38B | 4.65% | 32.97% | 1.41 |
| Sysmex Corp. (6869) | 1.16% | $6.10B | -1.70% | 51.14% | 1.68 |
| Nippon Sanso Holdings Corp. (4091) | 1.15% | $16.84B | 3.94% | 42.84% | 2.37 |
| Suzuki Motor Corp. (7269) | 1.13% | $25.89B | 8.03% | 25.49% | 0.67 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.13% | $53.90B | -1.66% | 54.09% | 3.06 |
| Shiseido Co., Ltd. (4911) | 1.12% | $6.93B | 1.63% | 78.40% | 1.59 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.12% | $5.29B | 1.49% | 34.14% | 1.30 |
| AEON Co., Ltd. (8267) | 1.11% | $24.86B | 5.73% | 33.12% | 0.82 |
| M3, Inc. (2413) | 1.11% | $7.96B | 23.33% | 45.93% | 2.84 |
| Eisai Co., Ltd. (4523) | 1.11% | $7.54B | 4.56% | 74.02% | 1.68 |
| Bandai Namco Holdings, Inc. (7832) | 1.11% | $15.87B | 8.60% | 39.40% | 1.55 |
| Seven & i Holdings Co., Ltd. (3382) | 1.11% | $33.31B | -12.88% | 26.45% | 0.84 |
| Oriental Land Co., Ltd. (4661) | 1.11% | $25.88B | 3.70% | 38.74% | 5.90 |
| DAIKIN INDUSTRIES Ltd. (6367) | 1.10% | $47.17B | 5.53% | 32.47% | 1.14 |
| Daiichi Sankyo Co., Ltd. (4568) | 1.10% | $30.93B | 12.55% | 67.73% | 2.36 |
| Kao Corp. (4452) | 1.10% | $18.55B | 5.99% | 36.66% | 1.63 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.09% | $21.97B | 4.29% | 36.31% | 7.57 |
| Sekisui House, Ltd. (1928) | 1.09% | $13.94B | 1.66% | 21.99% | 0.91 |
| Subaru Corp. (7270) | 1.09% | $11.42B | 2.12% | 14.18% | 0.28 |
| Tokio Marine Holdings, Inc. (8766) | 1.09% | $91.62B | 15.65% | N/A | 1.69 |
| FUJIFILM Holdings Corp. (4901) | 1.09% | $26.69B | 5.04% | 40.80% | 1.32 |
| Daiwa House Industry Co., Ltd. (1925) | 1.08% | $18.25B | 2.61% | 21.92% | 1.07 |
| LY Corp. (4689) | 1.08% | $18.25B | 6.20% | 73.97% | 1.98 |
| Recruit Holdings Co., Ltd. (6098) | 1.08% | $99.53B | 3.93% | 56.44% | 2.38 |
| Sony Group Corp. (6758) | 1.07% | $124.98B | -3.68% | 36.91% | 1.53 |
| Kikkoman Corp. (2801) | 1.07% | $9.88B | 5.16% | 32.27% | 1.74 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.07% | $31.16B | 10.53% | 26.04% | 4.40 |
| Kyocera Corp. (6971) | 1.07% | $31.45B | 2.77% | 29.35% | 1.53 |
| Fast Retailing Co., Ltd. (9983) | 1.07% | $168.40B | 14.80% | 47.21% | 5.71 |
| Toyota Motor Corp. (7203) | 1.07% | $191.70B | 5.51% | 16.70% | 1.44 |
| Unicharm Corp. (8113) | 1.06% | $11.15B | 2.93% | 38.27% | 1.56 |
| Isuzu Motors Ltd. (7202) | 1.06% | $10.11B | 7.52% | 19.11% | 0.64 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.06% | $26.34B | 3.21% | 24.90% | 3.47 |
| Olympus Corp. (7733) | 1.06% | $11.97B | 1.34% | 61.24% | 1.76 |
| Asahi Group Holdings Ltd. (2502) | 1.06% | $15.02B | 0.80% | 38.94% | 1.37 |
| Sompo Holdings, Inc. (8630) | 1.06% | $38.48B | 14.21% | N/A | 1.09 |
| Japan Post Holdings Co., Ltd. (6178) | 1.06% | $40.26B | -0.10% | N/A | 4.04 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.05% | $85.12B | -1.05% | 21.41% | 2.79 |
| East Japan Railway Co. (9020) | 1.05% | $24.42B | 6.83% | 33.36% | 2.92 |
| DENSO Corp. (6902) | 1.05% | $33.80B | 5.28% | 24.17% | 0.69 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.05% | $28.06B | 2.74% | N/A | 0.58 |
| Fujitsu Ltd. (6702) | 1.05% | $35.81B | -1.33% | 35.59% | 1.52 |
| Bridgestone Corp. (5108) | 1.05% | $28.05B | 5.22% | 38.87% | 0.98 |
| NEXON Co., Ltd. (3659) | 1.05% | $11.01B | 33.62% | 67.07% | 2.94 |
| Pan Pacific International Holdings Corp. (7532) | 1.04% | $16.50B | 10.15% | 30.74% | 1.32 |
| Komatsu Ltd. (6301) | 1.04% | $37.54B | 0.66% | 30.50% | 1.61 |
| Daiichi Life Group, Inc. (8750) | 1.04% | $42.47B | 9.22% | N/A | 0.96 |
| KDDI Corp. (9433) | 1.04% | $60.78B | 4.05% | 42.67% | 2.52 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.04% | $159.97B | 6.37% | N/A | 1.74 |
| KEYENCE Corp. (KYCCF) | 1.04% | $120.94B | 10.40% | 83.02% | 10.98 |
| Panasonic Holdings Corp. (6752) | 1.04% | $65.57B | -4.84% | 29.33% | 0.87 |
| Nomura Holdings, Inc. (8604) | 1.04% | $26.43B | 0.46% | 39.46% | 7.47 |
| Japan Tobacco, Inc. (2914) | 1.04% | $67.70B | 11.73% | 58.98% | 3.31 |
| Nippon Yusen KK (9101) | 1.03% | $13.21B | -6.37% | 17.72% | 1.43 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.03% | $12.01B | 2.80% | 19.33% | 2.51 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.03% | $232.26B | 4.75% | N/A | 1.38 |
| Terumo Corp. (4543) | 1.03% | $20.89B | 9.24% | 49.97% | 2.88 |
| SMC Corp. (Japan) (6273) | 1.03% | $29.23B | 6.37% | 45.27% | 3.67 |
| Toyota Tsusho Corp. (8015) | 1.03% | $36.33B | 12.15% | 10.37% | 0.64 |
| Japan Post Bank Co., Ltd. (7182) | 1.02% | $71.88B | 15.12% | N/A | -8.65 |
| ITOCHU Corp. (8001) | 1.02% | $90.78B | 0.67% | 14.65% | 1.25 |
| Resona Holdings, Inc. (8308) | 1.02% | $32.40B | 22.76% | N/A | -1.73 |
| Marubeni Corp. (8002) | 1.02% | $51.89B | 6.11% | 14.31% | 1.39 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.02% | $90.20B | 0.50% | 34.09% | 4.09 |
| Nintendo Co., Ltd. (7974) | 1.02% | $49.97B | 98.56% | 38.80% | 3.46 |
| NTT, Inc. (9432) | 1.02% | $77.23B | 5.14% | 17.32% | 1.92 |
| SECOM Co., Ltd. (9735) | 1.02% | $18.15B | 4.75% | 30.21% | 1.68 |
| Mizuho Financial Group, Inc. (8411) | 1.02% | $123.17B | 1.35% | N/A | 2.43 |
| ENEOS Holdings, Inc. (5020) | 1.02% | $20.96B | -4.52% | 10.40% | 0.50 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.02% | $15.69B | 20.84% | 43.86% | 1.78 |
| Nitori Holdings Co., Ltd. (9843) | 1.02% | $8.35B | -1.79% | 53.21% | 1.84 |
| Japan Exchange Group, Inc. (8697) | 1.02% | $13.80B | 21.25% | 80.68% | 8.32 |
| Canon, Inc. (7751) | 1.01% | $25.80B | 3.33% | 46.20% | 0.99 |
| Kirin Holdings Co., Ltd. (2503) | 1.01% | $14.23B | 4.98% | 48.32% | 1.29 |
| NIPPON STEEL CORP. (5401) | 1.01% | $18.41B | 15.73% | 13.94% | 0.81 |
| SoftBank Corp. (9434) | 1.01% | $61.84B | 7.55% | 48.08% | 2.40 |
| Nissan Motor Co., Ltd. (7201) | 1.01% | $6.87B | -4.95% | 12.38% | 0.69 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.00% | $76.49B | 11.54% | 71.16% | 10.33 |
| Tokyo Gas Co., Ltd. (9531) | 0.99% | $12.65B | 7.51% | 17.89% | 1.32 |
| Ajinomoto Co., Inc. (2802) | 0.99% | $35.13B | 3.47% | 35.99% | 2.96 |
| Hitachi Ltd. (6501) | 0.99% | $133.93B | 8.21% | 30.03% | 1.91 |
| ORIX Corp. (8591) | 0.98% | $41.04B | 10.61% | 41.29% | 3.11 |
| Mitsui & Co., Ltd. (8031) | 0.98% | $80.90B | -4.55% | 8.91% | 1.58 |
| Kubota Corp. (6326) | 0.98% | $19.60B | 13.68% | 31.63% | 1.63 |
| NIDEC Corp. (6594) | 0.98% | $19.13B | 2.89% | 20.61% | 1.30 |
| Sumitomo Corp. (8053) | 0.98% | $46.14B | 0.87% | 19.72% | 1.47 |
| Mitsubishi Corp. (8058) | 0.98% | $96.43B | 1.60% | 8.75% | 1.36 |
| Mitsubishi Electric Corp. (6503) | 0.98% | $78.26B | 6.76% | 36.06% | 1.70 |
| INPEX Corp. (1605) | 0.96% | $24.42B | -6.54% | 53.68% | 3.68 |
| HOYA Corp. (7741) | 0.95% | $52.66B | 9.44% | 78.99% | 8.99 |
| Renesas Electronics Corp. (6723) | 0.93% | $51.59B | 23.16% | 51.15% | 3.51 |
| Tokyo Electron Ltd. (8035) | 0.93% | $202.61B | 0.49% | 45.34% | 6.81 |
| TDK Corp. (6762) | 0.86% | $40.95B | 13.61% | 31.28% | 1.41 |
| Murata Manufacturing Co. Ltd. (6981) | 0.84% | $116.52B | 5.02% | 40.04% | 3.08 |
| SoftBank Group Corp. (9984) | 0.83% | $210.37B | 7.66% | 51.50% | 5.55 |
Market data by FactSet
