Xtrackers MSCI Emerging Markets Climate Selection ETF

Xtrackers MSCI Emerging Markets Climate Selection ETF reported 59 holdings worth US$1.02B as of May 29, 2026 (Form N-PORT)

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

Xtrackers MSCI Emerging Markets Climate Selection ETF reported 59 holdings worth US$1.02B 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
59
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.62MUS$197M19.2%
Samsung Electronics Co., Ltd.556KUS$117M11.4%
Sk Hynix Inc.61,048US$94.5M9.2%
Tencent Holdings Ltd826KUS$45M4.4%
Mediatek Inc179KUS$24.6M2.4%
Delta Electronics, Inc.295KUS$23M2.2%
Hon Hai Precision Industry Co., Ltd.1.83MUS$16.9M1.6%
Hdfc Bank Limited2.12MUS$16.6M1.6%
Ping An Insurance (group) Company Of China, Ltd. Class A1.99MUS$15.2M1.5%
Southern Copper Corporation77,346US$14.8M1.4%
China Construction Bank Corporation Class A13.3MUS$14.4M1.4%
Yuanta Financial Holding Co. Ltd.7.05MUS$13.4M1.3%
Icici Bank Limited1MUS$13.3M1.3%
Bharti Airtel Limited663KUS$12.8M1.2%
Ase Technology Holding Co., Ltd.641KUS$12.5M1.2%
Taiwan Cooperative Financial Holding Co., Ltd.17.1MUS$12.5M1.2%
Ctbc Financial Holding Company Ltd.6.43MUS$12.4M1.2%
Sk Square Co., Ltd.14,729US$12.1M1.2%
Fubon Financial Holding Co., Ltd.3.41MUS$12M1.2%
Hyundai Motor Company24,568US$11.8M1.2%
Reliance Industries Limited816KUS$11.3M1.1%
Anglogold Ashanti Plc116KUS$11.1M1.1%
Piraeus Bank S.a.1.03MUS$11M1.1%
Cathay Financial Holdings Co., Ltd.3.99MUS$10.9M1.1%
Mega Financial Holding Co., Ltd.8.41MUS$10.7M1.0%
Bank Of China Limited Class A16MUS$10.7M1.0%
Industrial And Commercial Bank Of China Limited Class A12.4MUS$10.5M1.0%
Sinopac Financial Holdings Co., Ltd.10.8MUS$10.3M1.0%
Xiaomi Corporation Class B2.79MUS$9.97M0.97%
Nepi Rockcastle N.v1.13MUS$9.9M0.97%
First Financial Holding Co. Ltd.11.2MUS$9.78M0.96%
Mahindra & Mahindra Ltd.300KUS$9.61M0.94%
Grupo Financiero Banorte Sab De Cv Class O913KUS$9.52M0.93%
Chang Hwa Commercial Bank, Ltd.14.5MUS$9.39M0.92%
Shinhan Financial Group Co., Ltd.141KUS$8.77M0.86%
E.sun Financial Holding Co., Ltd.8.77MUS$8.66M0.85%
Kb Financial Group Inc.86,149US$8.61M0.84%
Meituan Class B913KUS$8.56M0.84%
Byd Company Limited Class A722KUS$8.41M0.82%
Telefonica Brasil S.a.1.26MUS$8.4M0.82%
Fibra Uno Administracion Sa De Cv Series -11-4.82MUS$8.34M0.81%
China Life Insurance Co. Ltd. Class A2.18MUS$8.03M0.78%
Naspers Limited Class N151KUS$7.96M0.78%
Infosys Limited622KUS$7.6M0.74%
Trip.com Group Ltd.157KUS$7.39M0.72%
Nu Holdings Ltd.551KUS$7.24M0.71%
Woori Financial Group, Inc.342KUS$6.74M0.66%
Gazprom68,905US$0
Moscowexchange8,602US$0
Nlmk8,462US$0
Novatek5,300US$0
Lukoil2,409US$0
Polus1,930US$0
Phosagro2US$0
Tata Consultancy Services Limited0US$00.00%
Scb X Public Company Limited0US$00.00%
America Movil Sab De Cv Class B0US$00.00%
Motiva Infraestrutura De Mobilidade Sa0US$00.00%
Industrial Bank Of Korea0US$00.00%

Source

View original at SEC

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