Index Performance
+2.78%
JPGT
-2.01%
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 March 12, 2026
CSV download
| Komatsu Ltd. (6301) | 1.42% | $40.83B | 3.51% | 30.57% | 1.43 |
| Mitsubishi Corp. (8058) | 1.38% | $122.90B | 9.91% | 9.79% | 1.07 |
| Mitsui O.S.K. Lines, Ltd. (9104) | 1.34% | $13.86B | 13.78% | 17.35% | 2.12 |
| INPEX Corp. (1605) | 1.33% | $31.60B | -11.23% | 56.19% | 2.52 |
| Panasonic Holdings Corp. (6752) | 1.31% | $36.45B | -4.15% | 32.97% | 0.75 |
| Shin-Etsu Chemical Co., Ltd. (4063) | 1.30% | $77.92B | -2.07% | 34.44% | 3.13 |
| Ajinomoto Co., Inc. (2802) | 1.28% | $27.72B | 4.55% | 39.02% | 2.30 |
| Japan Post Bank Co., Ltd. (7182) | 1.27% | $64.64B | 31.60% | N/A | -12.19 |
| SMC Corp. (Japan) (6273) | 1.25% | $27.35B | 7.30% | 45.54% | 3.47 |
| Mitsui & Co., Ltd. (8031) | 1.25% | $106.84B | -1.49% | 9.67% | 1.32 |
| Mitsubishi Estate Co., Ltd. (8802) | 1.24% | $37.32B | 14.75% | 32.01% | 4.12 |
| Renesas Electronics Corp. (6723) | 1.24% | $29.57B | -2.02% | 48.15% | 3.62 |
| Tokyo Electron Ltd. (8035) | 1.24% | $121.21B | -15.66% | 42.72% | 6.46 |
| Shiseido Co., Ltd. (4911) | 1.23% | $7.70B | -2.08% | 76.60% | 1.20 |
| ENEOS Holdings, Inc. (5020) | 1.22% | $24.09B | -6.97% | 9.53% | 0.46 |
| Marubeni Corp. (8002) | 1.21% | $57.92B | 7.68% | 15.31% | 1.15 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 1.20% | $101.67B | -2.91% | 22.69% | 2.77 |
| Takeda Pharmaceutical Co., Ltd. (4502) | 1.20% | $56.60B | 4.16% | 54.43% | 2.68 |
| Mitsubishi Electric Corp. (6503) | 1.17% | $74.85B | 4.92% | 36.64% | 1.62 |
| Nippon Sanso Holdings Corp. (4091) | 1.17% | $15.85B | 5.69% | 42.76% | 2.11 |
| Toyota Tsusho Corp. (8015) | 1.17% | $43.40B | 14.93% | 11.14% | 0.64 |
| Sumitomo Realty & Development Co., Ltd. (8830) | 1.16% | $29.46B | 1.48% | 37.55% | 7.51 |
| Tokyo Gas Co., Ltd. (9531) | 1.16% | $18.24B | 11.23% | 16.28% | 1.11 |
| Kyocera Corp. (6971) | 1.16% | $23.39B | 7.53% | 30.37% | 1.45 |
| Kubota Corp. (6326) | 1.15% | $20.38B | 0.09% | 29.29% | 1.57 |
| Nippon Yusen KK (9101) | 1.14% | $14.95B | -4.57% | 16.91% | 1.31 |
| HOYA Corp. (7741) | 1.13% | $60.25B | 10.81% | 79.53% | 8.18 |
| Murata Manufacturing Co. Ltd. (6981) | 1.13% | $44.54B | 4.34% | 41.69% | 3.02 |
| NIDEC Corp. (6594) | 1.13% | $16.86B | 2.89% | 20.61% | 1.30 |
| Fast Retailing Co., Ltd. (9983) | 1.13% | $128.28B | 14.81% | 49.74% | 4.92 |
| Toyota Industries Corp. (6201) | 1.12% | $40.44B | 10.02% | 22.99% | 1.59 |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.11% | $101.42B | 7.46% | 71.09% | N/A |
| Japan Post Holdings Co., Ltd. (6178) | 1.09% | $35.48B | -3.96% | N/A | 3.79 |
| Japan Exchange Group, Inc. (8697) | 1.09% | $13.23B | 26.52% | 80.96% | 8.53 |
| KEYENCE Corp. (KYCCF) | 1.08% | $94.29B | 11.43% | 83.14% | 10.83 |
| Resona Holdings, Inc. (8308) | 1.08% | $26.11B | 24.15% | N/A | -2.98 |
| Mizuho Financial Group, Inc. (8411) | 1.07% | $102.61B | -5.73% | N/A | 2.44 |
| Sompo Holdings, Inc. (8630) | 1.07% | $34.87B | 46.76% | N/A | 1.04 |
| ITOCHU Corp. (8001) | 1.07% | $104.01B | -0.29% | 16.49% | 1.28 |
| Dai-ichi Life Holdings, Inc. (8750) | 1.06% | $35.57B | 16.44% | N/A | 0.83 |
| ORIX Corp. (8591) | 1.06% | $33.78B | 11.92% | 43.07% | 3.36 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 1.06% | $193.94B | 8.82% | N/A | 1.62 |
| Kirin Holdings Co., Ltd. (2503) | 1.05% | $11.60B | 4.06% | 47.59% | 1.24 |
| Eisai Co., Ltd. (4523) | 1.04% | $8.75B | 1.76% | 76.77% | 1.55 |
| Mitsui Fudosan Co., Ltd. (8801) | 1.02% | $34.42B | 22.18% | 24.43% | 3.25 |
| Sumitomo Mitsui Trust Group, Inc. (8309) | 1.02% | $23.04B | 1.22% | N/A | 1.08 |
| Isuzu Motors Ltd. (7202) | 1.02% | $11.47B | 6.68% | 19.68% | 0.73 |
| SECOM Co., Ltd. (9735) | 1.01% | $16.78B | 3.89% | 30.96% | 1.55 |
| Sumitomo Corp. (8053) | 1.01% | $45.68B | 2.46% | 20.59% | 1.46 |
| Sekisui House, Ltd. (1928) | 1.01% | $14.77B | 3.43% | 20.01% | 0.88 |
| Pan Pacific International Holdings Corp. (7532) | 1.00% | $20.38B | 10.18% | 31.59% | 1.30 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 1.00% | $130.51B | 9.23% | N/A | 1.14 |
| Unicharm Corp. (8113) | 1.00% | $10.97B | -4.42% | 37.65% | 1.50 |
| Toyota Motor Corp. (7203) | 0.99% | $287.71B | 8.60% | 17.77% | 1.57 |
| Nippon Paint Holdings Co., Ltd. (4612) | 0.99% | $15.64B | 8.27% | 42.29% | 1.96 |
| Bandai Namco Holdings, Inc. (7832) | 0.98% | $16.76B | 4.11% | 37.53% | 1.82 |
| Hitachi Ltd. (6501) | 0.98% | $140.79B | 10.11% | 29.81% | 2.17 |
| Daiwa House Industry Co., Ltd. (1925) | 0.97% | $21.80B | 7.84% | 21.93% | 1.10 |
| NTT, Inc. (9432) | 0.97% | $81.19B | 5.47% | 15.81% | 1.98 |
| DAIKIN INDUSTRIES Ltd. (6367) | 0.97% | $36.38B | 7.94% | 31.91% | 1.23 |
| NIPPON STEEL CORP. (5401) | 0.96% | $20.33B | 20.61% | 14.20% | 0.92 |
| TDK Corp. (6762) | 0.96% | $26.40B | 16.21% | 31.86% | 1.69 |
| Tokio Marine Holdings, Inc. (8766) | 0.96% | $74.74B | 19.96% | N/A | 1.43 |
| SoftBank Corp. (9434) | 0.96% | $63.28B | 8.15% | 48.37% | 2.49 |
| Nissin Foods Holdings Co., Ltd. (2897) | 0.96% | $5.69B | 4.47% | 34.96% | 1.25 |
| Japan Tobacco, Inc. (2914) | 0.96% | $63.93B | 10.09% | 56.19% | 3.14 |
| Kao Corp. (4452) | 0.95% | $17.86B | 3.70% | 37.96% | 1.68 |
| Oriental Land Co., Ltd. (4661) | 0.95% | $28.57B | 2.95% | 46.36% | 6.42 |
| Asahi Group Holdings Ltd. (2502) | 0.95% | $15.87B | -4.36% | 38.45% | 1.47 |
| Nitori Holdings Co., Ltd. (9843) | 0.95% | $10.20B | -3.78% | 53.98% | 1.69 |
| KDDI Corp. (9433) | 0.94% | $64.26B | 0.01% | N/A | N/A |
| Nomura Holdings, Inc. (8604) | 0.93% | $22.51B | 2.50% | 39.15% | 7.33 |
| Canon, Inc. (7751) | 0.93% | $27.79B | 2.55% | 46.75% | 1.04 |
| Nissan Motor Co., Ltd. (7201) | 0.93% | $8.27B | -5.06% | 12.89% | 0.72 |
| Nintendo Co., Ltd. (7974) | 0.93% | $63.32B | 86.25% | 38.94% | 4.78 |
| Bridgestone Corp. (5108) | 0.93% | $28.43B | -0.01% | 35.64% | 1.10 |
| DENSO Corp. (6902) | 0.91% | $36.74B | 5.04% | 16.25% | 0.81 |
| LY Corp. (4689) | 0.91% | $15.95B | -0.69% | 77.92% | 2.16 |
| East Japan Railway Co. (9020) | 0.89% | $26.76B | 6.29% | 38.20% | 3.19 |
| Seven & i Holdings Co., Ltd. (3382) | 0.89% | $33.01B | -19.77% | 29.07% | 0.75 |
| FUJIFILM Holdings Corp. (4901) | 0.89% | $22.86B | 5.49% | 40.53% | 1.49 |
| Kikkoman Corp. (2801) | 0.88% | $8.51B | 7.92% | 33.82% | 1.79 |
| Sysmex Corp. (6869) | 0.88% | $5.61B | 3.42% | 50.59% | 1.90 |
| Daiichi Sankyo Co., Ltd. (4568) | 0.86% | $33.62B | 15.11% | 78.81% | 2.91 |
| SoftBank Group Corp. (9984) | 0.85% | $139.88B | 8.17% | 51.70% | 5.95 |
| Terumo Corp. (4543) | 0.85% | $18.51B | 12.55% | 51.64% | 3.21 |
| Suzuki Motor Corp. (7269) | 0.85% | $25.86B | 15.66% | 25.16% | 0.85 |
| Sony Group Corp. (6758) | 0.84% | $130.96B | -15.78% | 28.44% | 1.98 |
| Fujitsu Ltd. (6702) | 0.80% | $40.78B | -4.34% | 35.74% | 2.16 |
| AEON Co., Ltd. (8267) | 0.79% | $35.77B | 3.57% | 36.01% | 0.96 |
| NEXON Co., Ltd. (3659) | 0.77% | $14.62B | 6.47% | 59.36% | 5.58 |
| Subaru Corp. (7270) | 0.76% | $12.11B | -10.78% | 11.80% | 0.43 |
| NEC Corp. (6701) | 0.75% | $36.37B | 2.08% | 31.98% | 2.05 |
| M3, Inc. (2413) | 0.75% | $6.95B | 15.87% | 51.30% | 3.98 |
| Recruit Holdings Co., Ltd. (6098) | 0.72% | $63.63B | 5.15% | 57.96% | 3.39 |
| Nomura Research Institute Ltd. (4307) | 0.67% | $14.90B | 7.21% | 37.05% | 4.49 |
| Olympus Corp. (7733) | 0.66% | $9.44B | 3.92% | 63.17% | 2.26 |
Market data by FactSet
