Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF reported 1,261 holdings worth US$58.2M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF reported 1,261 holdings worth US$58.2M as of May 29, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,261
Value as reported
US$58.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.93,147US$7M12.0%
Samsung Electronics Co., Ltd.16,773US$3.53M6.1%
Sk Hynix Inc.1,932US$2.99M5.1%
Tencent Holdings Ltd37,122US$2.02M3.5%
Delta Electronics, Inc.11,463US$895K1.5%
Mediatek Inc5,367US$738K1.3%
Hon Hai Precision Industry Co., Ltd.72,428US$668K1.1%
Sk Square Co., Ltd.535US$438K0.75%
Ase Technology Holding Co., Ltd.21,762US$424K0.73%
China Construction Bank Corporation Class A351KUS$380K0.65%
Ping An Insurance (group) Company Of China, Ltd. Class A43,810US$335K0.58%
International Holding Company Pjsc3,099US$328K0.56%
Hdfc Bank Limited41,067US$322K0.55%
Elite Material Co., Ltd.1,894US$310K0.53%
Delta Electronics (thailand) Public Co. Ltd.28,650US$308K0.53%
Samsung Electro-mechanics Co., Ltd216US$305K0.52%
Bharti Airtel Limited15,183US$292K0.50%
Naspers Limited Class N5,484US$289K0.50%
Infosys Limited23,379US$286K0.49%
Nu Holdings Ltd.21,186US$278K0.48%
Icici Bank Limited19,106US$253K0.43%
Accton Technology Corp.3,161US$245K0.42%
Hyundai Motor Company485US$233K0.40%
Industrial And Commercial Bank Of China Limited Class A270KUS$229K0.39%
Xiaomi Corporation Class B62,978US$225K0.39%
Kb Financial Group Inc.2,228US$223K0.38%
Gold Fields Limited5,359US$212K0.36%
United Microelectronics Corp.44,130US$204K0.35%
Fubon Financial Holding Co., Ltd.55,402US$195K0.33%
Hyundai Mobis Co., Ltd372US$190K0.33%
Meituan Class B19,819US$186K0.32%
Samsung Sdi Co., Ltd397US$181K0.31%
Ctbc Financial Holding Company Ltd.93,686US$181K0.31%
Trip.com Group Ltd.3,826US$180K0.31%
Asia Vital Components Co., Ltd.2,105US$179K0.31%
Bank Of China Limited Class A266KUS$177K0.30%
Shinhan Financial Group Co., Ltd.2,775US$172K0.30%
Contemporary Amperex Technology Co., Limited Class A2,701US$168K0.29%
Unimicron Technology Corp.4,969US$167K0.29%
Quanta Computer Inc.15,423US$167K0.29%
Bajaj Finance Limited16,324US$156K0.27%
Naver Corp.994US$154K0.27%
Tata Consultancy Services Limited6,323US$150K0.26%
Cathay Financial Holdings Co., Ltd.53,950US$148K0.25%
Yageo Corporation6,127US$144K0.25%
Beone Medicines Ltd. Class A501US$143K0.25%
Yuanta Financial Holding Co. Ltd.74,849US$142K0.24%
Grupo Mexico S.a.b. De C.v. Class B11,283US$140K0.24%
Saudi Telecom Co.11,748US$138K0.24%
Byd Company Limited Class A11,753US$137K0.24%
Mtn Group Limited10,192US$136K0.23%
Chroma Ate Inc.1,655US$133K0.23%
Asustek Computer Inc.5,333US$130K0.22%
Kuwait Finance House K.s.c.51,385US$130K0.22%
Al Rajhi Bank7,297US$130K0.22%
America Movil Sab De Cv Class B101KUS$128K0.22%
Hon. Precision, Inc.470US$124K0.21%
Celltrion, Inc.962US$123K0.21%
Hana Financial Group Inc.1,597US$122K0.21%
Sun Pharmaceutical Industries Limited6,273US$119K0.20%
Wuxi Biologics (cayman) Inc.27,464US$117K0.20%
Saudi National Bank10,998US$115K0.20%
Axis Bank Limited8,369US$113K0.19%
Wiwynn Corporation650US$113K0.19%
China Merchants Bank Co., Ltd. Class A18,372US$110K0.19%
B3 Sa - Brasil, Bolsa, Balcao33,725US$110K0.19%
Chunghwa Telecom Co., Ltd24,675US$108K0.19%
Aspeed Technology, Inc.178US$108K0.19%
Agricultural Bank Of China Limited Class A146KUS$108K0.18%
Emirates Telecom. Group Company (etisalat Group) Pjsc21,745US$107K0.18%
Grupo Financiero Banorte Sab De Cv Class O10,048US$105K0.18%
Kuaishou Technology Class B17,819US$104K0.18%
Hindustan Unilever Limited4,531US$103K0.18%
Zijin Mining Group Co., Ltd. Class A24,382US$102K0.18%
Firstrand Limited17,741US$101K0.17%
Innovent Biologics, Inc.9,479US$101K0.17%
Ts Financial Holding Co., Ltd.135KUS$101K0.17%
Samsung Life Insurance Co., Ltd.384US$98,9940.17%
Lg Innotek Co., Ltd100US$96,7490.17%
Wal-mart De Mexico Sab De Cv32,002US$96,7020.17%
China Life Insurance Co. Ltd. Class A26,150US$96,1280.17%
Mega Financial Holding Co., Ltd.74,752US$95,4520.16%
Gold Circuit Electronics Ltd2,261US$95,2740.16%
Doosan Enerbility Co., Ltd.1,352US$94,7390.16%
Titan Company Limited2,202US$94,4520.16%
Ambev Sa28,756US$92,7800.16%
Wistron Corporation18,325US$92,7200.16%
Sinopac Financial Holdings Co., Ltd.96,561US$92,4750.16%
Cimb Group Holdings Bhd48,404US$91,3140.16%
National Bank Of Kuwait K.s.c.32,743US$90,0590.15%
Shriram Finance Limited8,938US$89,1120.15%
Saudi Arabian Mining Co.5,327US$88,2250.15%
Samsung C&t Corp306US$87,8200.15%
Mahindra & Mahindra Ltd.2,739US$87,8090.15%
Hcl Technologies Limited7,036US$87,6760.15%
E.sun Financial Holding Co., Ltd.88,473US$87,4120.15%
Capitec Bank Holdings Limited317US$87,3010.15%
Lenovo Group Limited27,846US$85,2710.15%
Boc Hong Kong (holdings) Limited13,868US$84,8280.15%
Lite-on Technology Corp.11,265US$84,3290.14%

Every holding of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Source

View original at SEC

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