Index Performance
+8.82%
JPGT
+5.09%
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 August 19, 2026
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| Bandai Namco Holdings, Inc. (7832) | 1.47% | $22.53B | 9.34% | 44.17% | 1.50 |
| Recruit Holdings Co., Ltd. (6098) | 1.41% | $138.32B | 18.95% | 61.56% | 3.94 |
| Shiseido Co., Ltd. (4911) | 1.38% | $9.25B | 10.52% | 79.04% | 1.30 |
| Sysmex Corp. (6869) | 1.36% | $7.55B | 23.59% | 50.74% | 1.74 |
| NEXON Co., Ltd. (3659) | 1.34% | $14.89B | 1.87% | 59.54% | 1.76 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.32% | $15.91B | 68.93% | 14.73% | 2.00 |
| Nippon Yusen KK (9101) | 1.28% | $17.12B | 21.09% | 20.12% | 1.30 |
| Olympus Corp. (7733) | 1.26% | $15.20B | 16.41% | 65.24% | 1.91 |
| Oriental Land Co., Ltd. (4661) | 1.23% | $30.78B | 10.37% | 40.52% | 5.33 |
| Nintendo Co., Ltd. (7974) | 1.23% | $63.88B | -9.53% | 54.34% | 2.64 |
| Nitori Holdings Co., Ltd. (9843) | 1.23% | $11.01B | -2.35% | 53.63% | 1.50 |
| NEC Corp. (6701) | 1.22% | $41.30B | 14.55% | 32.74% | 1.48 |
| Eisai Co., Ltd. (4523) | 1.22% | $8.83B | 15.63% | 78.20% | 1.34 |
| NIPPON STEEL CORP. (5401) | 1.21% | $22.36B | 40.45% | 13.79% | 0.80 |
| LY Corp. (4689) | 1.20% | $22.04B | 13.14% | 72.46% | 2.27 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.16% | $58.67B | 10.23% | 57.57% | 2.76 |
| Bridgestone Corp. (5108) | 1.15% | $32.57B | 14.17% | 40.55% | 0.96 |
| Kikkoman Corp. (2801) | 1.14% | $11.22B | 15.01% | 35.48% | 1.97 |
| Sony Group Corp. (6758) | 1.14% | $141.24B | 8.25% | 36.70% | 1.54 |
| Japan Tobacco, Inc. (2914) | 1.14% | $76.95B | 17.03% | 58.85% | 3.11 |
| Kao Corp. (4452) | 1.13% | $20.28B | 9.43% | 39.51% | 1.63 |
| Nomura Research Institute Ltd. (4307) | 1.13% | $17.55B | 7.50% | 37.40% | 3.27 |
| Toyota Tsusho Corp. (8015) | 1.12% | $42.58B | 37.64% | 10.53% | 0.65 |
| Nissin Foods Holdings Co., Ltd. (2897) | 1.12% | $5.58B | 9.96% | 34.22% | 1.18 |
| Fujitsu Ltd. (6702) | 1.12% | $40.98B | 3.94% | 33.63% | 1.47 |
| INPEX Corp. (1605) | 1.10% | $29.24B | -2.59% | 59.83% | 2.62 |
| SoftBank Corp. (9434) | 1.10% | $70.26B | 9.41% | 48.97% | 2.48 |
| Terumo Corp. (4543) | 1.09% | $24.02B | 19.94% | 57.26% | 2.85 |
| NTT, Inc. (9432) | 1.09% | $86.82B | 10.90% | 13.68% | 1.85 |
| Asahi Group Holdings Ltd. (2502) | 1.08% | $16.04B | 12.03% | 38.45% | 1.24 |
| Daiichi Sankyo Co., Ltd. (4568) | 1.07% | $32.93B | 21.10% | 78.37% | 2.07 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.07% | $29.79B | 16.31% | N/A | 0.28 |
| Nippon Paint Holdings Co., Ltd. (4612) | 1.07% | $17.61B | 19.41% | 42.77% | 1.75 |
| Daiwa House Industry Co., Ltd. (1925) | 1.07% | $19.05B | 9.00% | 21.35% | 1.02 |
| Seven & i Holdings Co., Ltd. (3382) | 1.07% | $29.65B | -14.35% | 30.48% | 0.75 |
| KDDI Corp. (9433) | 1.06% | $65.04B | 5.06% | 43.84% | 2.52 |
| Hitachi Ltd. (6501) | 1.06% | $150.19B | 19.98% | 29.88% | 1.79 |
| Toyota Motor Corp. (7203) | 1.06% | $229.12B | 10.38% | 18.03% | 1.31 |
| ITOCHU Corp. (8001) | 1.05% | $98.37B | 8.91% | 16.92% | 1.18 |
| Suzuki Motor Corp. (7269) | 1.05% | $25.80B | 22.04% | 23.49% | 0.65 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.05% | $244.44B | 18.59% | N/A | 2.07 |
| Kirin Holdings Co., Ltd. (2503) | 1.05% | $15.50B | 9.21% | 48.98% | 1.29 |
| Subaru Corp. (7270) | 1.04% | $11.89B | 3.03% | 14.41% | 0.24 |
| Resona Holdings, Inc. (8308) | 1.04% | $34.11B | 22.14% | N/A | 0.05 |
| Unicharm Corp. (8113) | 1.04% | $11.53B | 6.89% | 40.29% | 1.53 |
| Komatsu Ltd. (6301) | 1.04% | $39.66B | 14.69% | 32.03% | 1.64 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.04% | $85.96B | 0.05% | 23.42% | 2.32 |
| Nomura Holdings, Inc. (8604) | 1.04% | $27.62B | 18.60% | 43.06% | 7.63 |
| Japan Post Holdings Co., Ltd. (6178) | 1.03% | $41.01B | 5.55% | N/A | 3.59 |
| Canon, Inc. (7751) | 1.03% | $27.50B | 3.57% | 52.30% | 0.92 |
| AEON Co., Ltd. (8267) | 1.03% | $24.24B | 14.61% | 35.57% | 0.58 |
| Sekisui House, Ltd. (1928) | 1.03% | $13.92B | 1.66% | 21.99% | 0.91 |
| Nippon Sanso Holdings Corp. (4091) | 1.03% | $15.46B | 14.93% | 43.51% | 2.38 |
| Sumitomo Corp. (8053) | 1.02% | $50.52B | 9.03% | 20.01% | 1.56 |
| ENEOS Holdings, Inc. (5020) | 1.02% | $22.20B | 18.74% | 18.94% | 0.45 |
| Sompo Holdings, Inc. (8630) | 1.02% | $38.61B | 28.82% | N/A | 1.00 |
| East Japan Railway Co. (9020) | 1.01% | $24.96B | 8.02% | 40.48% | 2.88 |
| KEYENCE Corp. (KYCCF) | 1.01% | $123.50B | 32.77% | 85.04% | 13.88 |
| Japan Exchange Group, Inc. (8697) | 1.00% | $14.30B | 51.14% | 82.80% | 8.74 |
| M3, Inc. (2413) | 1.00% | $7.50B | 4.53% | 49.35% | 3.17 |
| Tokio Marine Holdings, Inc. (8766) | 0.99% | $86.88B | 21.22% | N/A | 1.84 |
| Mitsubishi Corp. (8058) | 0.99% | $99.07B | 22.81% | 9.60% | 1.08 |
| Mitsui & Co., Ltd. (8031) | 0.99% | $84.73B | 31.75% | 9.52% | 1.20 |
| Mizuho Financial Group, Inc. (8411) | 0.99% | $124.42B | 13.86% | N/A | 3.86 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.99% | $156.58B | 18.05% | N/A | 1.15 |
| Kyocera Corp. (6971) | 0.99% | $29.65B | 9.90% | 31.70% | 2.19 |
| DENSO Corp. (6902) | 0.98% | $33.81B | 9.11% | 12.87% | 0.66 |
| Pan Pacific International Holdings Corp. (7532) | 0.98% | $16.05B | 8.84% | 29.38% | 1.10 |
| Japan Post Bank Co., Ltd. (7182) | 0.98% | $70.39B | 44.45% | N/A | -7.98 |
| Nissan Motor Co., Ltd. (7201) | 0.98% | $7.44B | 9.51% | 15.84% | 0.69 |
| Panasonic Holdings Corp. (6752) | 0.97% | $63.40B | 6.44% | 32.98% | 1.39 |
| Daiichi Life Group, Inc. (8750) | 0.97% | $40.19B | 14.38% | N/A | 1.07 |
| Mitsui Fudosan Co., Ltd. (8801) | 0.97% | $25.49B | -23.11% | 28.10% | 3.57 |
| SECOM Co., Ltd. (9735) | 0.96% | $17.82B | 3.63% | 29.99% | 1.79 |
| Marubeni Corp. (8002) | 0.96% | $50.86B | 20.59% | 14.60% | 1.13 |
| Tokyo Gas Co., Ltd. (9531) | 0.96% | $12.64B | 4.03% | 19.06% | 1.08 |
| Isuzu Motors Ltd. (7202) | 0.95% | $9.65B | 6.75% | 22.57% | 0.64 |
| SMC Corp. (Japan) (6273) | 0.95% | $27.91B | 35.37% | 46.84% | 4.14 |
| NIDEC Corp. (6594) | 0.94% | $18.95B | 2.89% | 20.61% | 1.30 |
| FUJIFILM Holdings Corp. (4901) | 0.93% | $24.30B | 10.28% | 39.13% | 1.50 |
| HOYA Corp. (7741) | 0.93% | $53.21B | 16.03% | 79.35% | 8.33 |
| ORIX Corp. (8591) | 0.92% | $39.61B | 14.05% | 44.45% | 3.52 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 0.91% | $19.72B | -4.19% | 42.73% | 7.07 |
| Fast Retailing Co., Ltd. (9983) | 0.91% | $151.30B | 22.20% | 50.81% | 6.48 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 0.90% | $73.75B | 17.79% | 69.49% | 8.53 |
| Mitsubishi Electric Corp. (6503) | 0.90% | $74.98B | 14.03% | 37.15% | 1.91 |
| Mitsubishi Estate Co., Ltd. (8802) | 0.90% | $27.61B | 39.43% | 30.62% | 4.02 |
| Kubota Corp. (6326) | 0.87% | $19.03B | 18.57% | 33.12% | 1.61 |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.86% | $38.53B | 17.55% | 33.65% | 1.42 |
| Ajinomoto Co., Inc. (2802) | 0.84% | $31.59B | 13.21% | 39.95% | 3.71 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 0.83% | $76.73B | 5.39% | 34.70% | 4.53 |
| TDK Corp. (6762) | 0.73% | $36.06B | 38.31% | 30.73% | 2.47 |
| SoftBank Group Corp. (9984) | 0.71% | $194.06B | 10.95% | 52.17% | 7.33 |
| Tokyo Electron Ltd. (8035) | 0.69% | $154.96B | 33.26% | 46.79% | 13.27 |
| Renesas Electronics Corp. (6723) | 0.68% | $38.90B | 28.54% | 52.15% | 6.53 |
| Murata Manufacturing Co. Ltd. (6981) | 0.60% | $83.86B | 20.69% | 45.78% | 10.56 |
Market data by FactSet
