{"ticker":"DBJP","name":"Xtrackers MSCI Japan Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Xtrackers MSCI Japan Hedged Equity ETF (DBJP), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/dbjp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dbjp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dbjp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001QVXFK8","share_class_figi":"BBG001V1QP15","cik":"0001503123","series_id":"S000031002","class_id":"C000096058"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-29","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.45,"growth_share":0.501,"growth_share_market":0.483,"top_sector_share":0.243,"country_cover":1.0,"sector_cover":0.968,"stocks":168},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028807/","net_assets":659822735,"multi_class":false,"stock_pct":97.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805326000768/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":168,"breakdown":{"sectors_pct":{"industrials":23.0146,"technology":18.1643,"financials":15.8418,"consumer_discretionary":14.089,"communication_services":6.9943,"health_care":5.3622,"materials":4.2226,"consumer_staples":3.362,"real_estate":1.843,"utilities":0.9457,"energy":0.9207},"no_sector_pct":3.0976,"sector_coverage_pct":96.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":97.8578},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, DBJP is 23.0% industrials, 18.2% technology and 15.8% financials by sector (no sector found for 3.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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