SEC Form N-PORT · 2026-02-27
EMCS ETF Holdings
Xtrackers MSCI Emerging Markets Climate Selection ETF reported 70 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015689
- Series ID
- S000060054
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 18.506384% | 169,989,519.72 | 2,659,420 NS |
| 005930 | Samsung Electronics Co Ltd. | 9.786456% | 89,893,027.46 | 597,280 NS |
| 700 | TENCENT HOLDINGS LTD | 5.736514% | 52,692,476.62 | 795,692 NS |
| 000660 | SK Hynix Inc. | 5.280881% | 48,507,282.59 | 65,766 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 4.057173% | 37,266,973.24 | 2,039,943 NS |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 2.114562% | 19,423,207.69 | 2,234,283 NS |
| SCCO | Southern Copper Corporation | 1.846723% | 16,962,985.13 | 77,704.925 NS |
| 939 | China Construction Bank Corp. | 1.808666% | 16,613,415.48 | 16,264,409 NS |
| HDFCB | HDFC Bank Ltd. | 1.756608% | 16,135,243.22 | 1,653,533 NS |
| ITSA4 | Itausa S.A. | 1.682002% | 15,449,946.56 | 5,552,398.98 NS |
| 2308 | Delta Electronics Inc. | 1.630243% | 14,974,520.52 | 326,832 NS |
| RELIANCE | Reliance Industries Ltd. | 1.576894% | 14,484,486.59 | 945,365 NS |
| 2454 | MediaTek Inc. | 1.552562% | 14,260,986.03 | 228,843 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 1.548198% | 14,220,899.39 | 1,826,537 NS |
| ICICIBC | ICICI Bank Ltd. | 1.529012% | 14,044,670.84 | 926,631 NS |
| 2885 | Yuanta Financial Holding Co., Ltd. | 1.512665% | 13,894,510.2 | 8,823,226 NS |
| ANG | Anglogold Ashanti PLC | 1.512412% | 13,892,189.46 | 110,130 NS |
| 3988 | Bank of China Ltd. | 1.382192% | 12,696,059.45 | 21,403,121 NS |
| 1398 | Industrial & Commercial Bank of China Ltd. | 1.287379% | 11,825,156.4 | 14,340,798 NS |
| TPEIR | Piraeus Bank SA | 1.276167% | 11,722,170.86 | 1,222,678 NS |
| BHARTI | Bharti Airtel Ltd. | 1.268212% | 11,649,103.69 | 563,929 NS |
| 1810 | XIAOMI CORP | 1.192314% | 10,951,942.71 | 2,454,663 NS |
| 5880 | Taiwan Cooperative Financial Holding Co., Ltd. | 1.191191% | 10,941,627.76 | 14,229,131 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 1.188116% | 10,913,382.92 | 6,093,338 NS |
| 2890 | SinoPac Financial Holdings Co Ltd (SPH) | 1.15271% | 10,588,163.02 | 9,953,830 NS |
| 024110 | Industrial Bank of Korea | 1.132041% | 10,398,310.05 | 580,892 NS |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V. | 1.115706% | 10,248,268.47 | 897,865 NS |
| PDD | PDD HOLDINGS INC | 1.091918% | 10,029,757.43 | 96,691 NS |
| 316140 | Woori Financial Group Inc. | 1.08428% | 9,959,599.58 | 397,969 NS |
| 2628 | China Life Insurance Co Ltd. | 1.083616% | 9,953,500.52 | 2,465,414 NS |
| 2892 | First Financial Holding Co Ltd. | 1.080816% | 9,927,781.95 | 10,363,077 NS |
| NRP | Nepi Rockcastle NV | 1.07436% | 9,868,480.79 | 1,061,075 NS |
| 2801 | Chang Hwa Commercial Bank Ltd | 1.071067% | 9,838,237.01 | 14,215,797 NS |
| 2882 | Cathay Financial Holding Co Ltd. | 1.069124% | 9,820,387.78 | 3,845,723 NS |
| 2886 | Mega Financial Holding Co Ltd. | 1.051216% | 9,655,895.51 | 7,432,063 NS |
| INFO | Infosys Ltd. | 1.041472% | 9,566,389.49 | 669,421 NS |
| AMXB | America Movil S.A.B. de C.V. | 1.029835% | 9,459,497.83 | 7,269,322 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 1.007712% | 9,256,288.6 | 3,066,858 NS |
| 3690 | Meituan LLC | 0.998075% | 9,167,771.9 | 883,693 NS |
| 2884 | E. Sun Financial Holding Co Ltd. | 0.997899% | 9,166,152.84 | 8,150,564 NS |
| 1211 | BYD Co Ltd. | 0.986471% | 9,061,178.35 | 746,476 NS |
| 105560 | KB Financial Group Inc. | 0.920142% | 8,451,924.92 | 76,466 NS |
| SCB/F | SCB X PCL | 0.909447% | 8,353,682.74 | 1,748,648 NS |
| 055550 | Shinhan Financial Group Co Ltd. | 0.889257% | 8,168,228.78 | 121,259 NS |
| MM | Mahindra & Mahindra Ltd. | 0.886771% | 8,145,394.99 | 218,119 NS |
| 9999 | NETEASE INC | 0.832832% | 7,649,943 | 333,923 NS |
| NU | NU HOLDINGS LTD | 0.793508% | 7,288,728.72 | 486,564 NS |
| NPN | Naspers Limited | 0.773347% | 7,103,541.22 | 127,723 NS |
| TCS | Tata Consultancy Services Ltd. | 0.759421% | 6,975,627.85 | 240,622 NS |
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 0.743013% | 6,824,914.01 | 2,102,135 NS |
| 9961 | TCOM/TRIP.COM GROUP LTD | 0.738281% | 6,781,448.14 | 128,939 NS |
| AXIA6 | Centrais Elet Bras Sa Eletrobras | 0.698361% | 6,414,758.31 | 492,030 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.405628% | 3,725,877.77 | 3,725,877.77 NS |
| AXIA7 | Centrais Elet Bras Sa Eletrobras | 0.16216% | 1,489,511.22 | 129,382.3654 NS |
| MME FMH0026! | ICE FUTURES U.S., INC. | 0.05524% | 507,405.94 | 53 NC |
| INFY | Infosys Ltd. | 0.010456% | 96,040.44 | 6,651 NS |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.009635% | 88,500 | 88,500 NS |
| BTS-R8 | BTS Group Holdings Public Co Ltd. | 0% | 1.96 | 6,100 NS |
| KLBN4 | Klabin S.A. | 0% | 0.8 | 1 NS |
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 2,662 NS |
| LKOH | Lukoil PJSC | 0% | 0 | 2,409 NS |
| GAZP | Gazprom Public Joint Stock Company | 0% | 0 | 68,905 NS |
| MOEX | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 8,602 NS |
| NVTK | Novatek Pub Joint Stock Company | 0% | 0 | 5,300 NS |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 4 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 168 NS |
| Phosagro Public Joint Stock Company | Phosagro Public Joint Stock Company | 0% | 0 | 300 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 8,462 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 1,930 NS |
| POLY | Solidcore Resources PLC | 0% | 0 | 1,583 NS |