Xtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF reported 1,102 holdings worth US$104M as of May 29, 2026 (Form N-PORT)

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

Xtrackers MSCI Emerging Markets Hedged Equity ETF reported 1,102 holdings worth US$104M 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
1,102
Value as reported
US$104M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.200KUS$15M14.5%
Samsung Electronics Co., Ltd.38,045US$8M7.7%
Sk Hynix Inc.4,490US$6.95M6.7%
Tencent Holdings Ltd50,153US$2.73M2.6%
Mediatek Inc11,733US$1.61M1.6%
Delta Electronics, Inc.15,637US$1.22M1.2%
Hon Hai Precision Industry Co., Ltd.99,646US$919K0.89%
China Construction Bank Corporation Class A697KUS$756K0.73%
Hdfc Bank Limited92,752US$727K0.70%
Reliance Industries Limited49,420US$687K0.66%
Samsung Electro-mechanics Co., Ltd456US$644K0.62%
Sk Square Co., Ltd.752US$615K0.59%
Icici Bank Limited43,078US$570K0.55%
Ase Technology Holding Co., Ltd.27,598US$538K0.52%
Hyundai Motor Company1,088US$522K0.50%
Xiaomi Corporation Class B139KUS$497K0.48%
Industrial And Commercial Bank Of China Limited Class A567KUS$481K0.46%
Vale S.a.28,958US$475K0.46%
Ping An Insurance (group) Company Of China, Ltd. Class A58,194US$445K0.43%
Bharti Airtel Limited22,367US$431K0.41%
United Microelectronics Corp.90,865US$419K0.40%
Al Rajhi Bank23,490US$417K0.40%
Elite Material Co., Ltd.2,469US$404K0.39%
Anglogold Ashanti Plc4,155US$400K0.39%
Nu Holdings Ltd.29,745US$391K0.38%
Byd Company Limited Class A32,902US$383K0.37%
Meituan Class B40,104US$376K0.36%
Bank Of China Limited Class A563KUS$374K0.36%
Unimicron Technology Corp.11,017US$371K0.36%
Saudi Arabian Oil Co.49,003US$364K0.35%
Naspers Limited Class N6,127US$322K0.31%
Accton Technology Corp.4,035US$313K0.30%
Infosys Limited24,842US$304K0.29%
Yageo Corporation12,828US$302K0.29%
Kb Financial Group Inc.2,941US$294K0.28%
Grupo Mexico S.a.b. De C.v. Class B23,662US$294K0.28%
Gold Fields Limited7,036US$278K0.27%
Delta Electronics (thailand) Public Co. Ltd.25,300US$272K0.26%
Petroleo Brasileiro Sa16,822US$272K0.26%
Contemporary Amperex Technology Co., Limited Class A4,273US$266K0.26%
Petrochina Co., Ltd. Class A189KUS$260K0.25%
Ctbc Financial Holding Company Ltd.132KUS$256K0.25%
Chroma Ate Inc.3,122US$251K0.24%
Zijin Mining Group Co., Ltd. Class A59,975US$251K0.24%
Doosan Enerbility Co., Ltd.3,538US$248K0.24%
Saudi National Bank23,597US$248K0.24%
Otp Bank Nyrt1,782US$244K0.24%
Axis Bank Limited18,022US$244K0.24%
China Merchants Bank Co., Ltd. Class A39,983US$240K0.23%
Firstrand Limited42,126US$240K0.23%
Kuwait Finance House K.s.c.95,144US$240K0.23%
Fubon Financial Holding Co., Ltd.67,773US$238K0.23%
Hyundai Mobis Co., Ltd465US$237K0.23%
Quanta Computer Inc.21,687US$235K0.23%
Larsen & Toubro Limited5,389US$231K0.22%
Mahindra & Mahindra Ltd.7,047US$226K0.22%
Trip.com Group Ltd.4,796US$226K0.22%
China Life Insurance Co. Ltd. Class A61,079US$225K0.22%
Asia Vital Components Co., Ltd.2,627US$223K0.22%
Samsung Sdi Co., Ltd481US$220K0.21%
Kia Corporation1,920US$216K0.21%
Standard Bank Group Limited11,018US$214K0.21%
Cathay Financial Holdings Co., Ltd.77,287US$211K0.20%
Shinhan Financial Group Co., Ltd.3,370US$209K0.20%
Grupo Financiero Banorte Sab De Cv Class O19,952US$208K0.20%
Hanwha Aerospace Co., Ltd.265US$206K0.20%
Agricultural Bank Of China Limited Class A276KUS$203K0.20%
Capitec Bank Holdings Limited728US$200K0.19%
Pko Bank Polski Sa7,011US$199K0.19%
Credicorp Ltd.577US$198K0.19%
Bajaj Finance Limited20,381US$195K0.19%
Samsung C&t Corp675US$194K0.19%
National Bank Of Kuwait K.s.c.70,295US$193K0.19%
Lenovo Group Limited62,173US$190K0.18%
Mtn Group Limited14,156US$189K0.18%
Saudi Telecom Co.15,938US$187K0.18%
Saudi Arabian Mining Co.11,109US$184K0.18%
Orlen Spolka Akcyjna4,657US$182K0.18%
Qatar National Bank Qpsc37,069US$181K0.17%
Naver Corp.1,147US$178K0.17%
Kotak Mahindra Bank Limited43,954US$178K0.17%
China Shenhua Energy Co. Ltd. Class A30,833US$177K0.17%
Valterra Platinum Limited2,117US$176K0.17%
Emaar Properties (p.j.s.c)53,172US$171K0.16%
Hon. Precision, Inc.644US$170K0.16%
Yuanta Financial Holding Co. Ltd.89,123US$170K0.16%
Hana Financial Group Inc.2,214US$169K0.16%
Samsung Life Insurance Co., Ltd.655US$169K0.16%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,395US$166K0.16%
Lg Electronics Inc.840US$163K0.16%
Posco Holdings Inc.577US$162K0.16%
Tata Consultancy Services Limited6,711US$160K0.15%
First Abu Dhabi Bank34,657US$159K0.15%
Wiwynn Corporation910US$158K0.15%
America Movil Sab De Cv Class B123KUS$156K0.15%
State Bank Of India14,938US$152K0.15%
Celltrion, Inc.1,177US$151K0.15%
Aspeed Technology, Inc.243US$147K0.14%
Beone Medicines Ltd. Class A514US$147K0.14%
Southern Copper Corporation750US$143K0.14%

Every holding of Xtrackers MSCI Emerging Markets Hedged Equity ETF

Source

View original at SEC

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