ETF:DBEM | ETF Holdings Page 12 | Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers MSCI Emerging Markets Hedged Equity ETF
Report date2026-02-27
Reported holdings1,288
SEC series IDS000030998

Positions 1,101–1,200 of 1,288

TickerIssuerWeightValue (USD)Balance
300866Anker Innovations Technology Co Ltd.0.003022%2,820.93200 NS
600015Hua Xia Bank Co., Limited0.002925%2,730.272,800 NS
601456Guolian Minsheng Securities Co., Ltd.0.002922%2,727.81,900 NS
ADEPPAdani Enterprises Ltd.0.002785%2,599.61137 NS
002156Tongfu Microelectronics Co Ltd.0.002761%2,577.44340 NS
N/ABank of America, National Association0.00275%2,567.181 NC
N/ARoyal Bank of Canada0.00275%2,567.041 NC
300661SG Micro Corp.0.002749%2,566.4256 NS
601216Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.0.002628%2,452.762,800 NS
601077Chongqing Rural Commercial Bank Co Ltd.0.002578%2,406.492,544 NS
300832Shenzhen New Industries Biomedical Engineering Co Ltd.0.002566%2,394.98314 NS
301236Isoftstone Information Technology0.002551%2,380.9330 NS
N/AGOLDMAN SACHS & CO. LLC0.002484%2,318.291 NC
600332Guangzhou Pharmaceutical Holdings Limited0.002369%2,211.68600 NS
601916China Zheshang Bank Co Ltd.0.002359%2,202.155,070 NS
601901Founder Securities Co Ltd.0.002278%2,126.851,900 NS
000807Yunnan Aluminium Co Ltd.0.002261%2,110.06464 NS
N/ARoyal Bank of Canada0.002193%2,046.761 NC
601933Yonghui Superstores Co Ltd.0.00219%2,044.213,300 NS
N/AGOLDMAN SACHS & CO. LLC0.002132%1,990.011 NC
N/ARoyal Bank of Canada0.001999%1,865.671 NC
000983Shanxi Coking Coal Energy Group Co Ltd.0.001994%1,861.521,740 NS
601555Soochow Securities Co Ltd.0.001961%1,830.691,352 NS
N/AGOLDMAN SACHS & CO. LLC0.00196%1,829.851 NC
N/AJPMorgan Chase Bank, National Association0.001957%1,826.71 NC
000999China Resources Sanjiu Medical & Pharmaceutical Co Ltd0.001935%1,805.83429 NS
300418Kunlun Tech Co Ltd.0.001908%1,781.12200 NS
002422Sichuan Kelun Pharmaceutical Co Ltd.0.001907%1,780.54400 NS
002353Yantai Jereh Oilfield Services Group Co Ltd.0.001831%1,709.26100 NS
600570Hundsun Technologies Inc.0.001823%1,702.09389 NS
000066China Greatwall Technology Group Co Ltd.0.001813%1,692.65700 NS
000783Changjiang Securities Co Ltd.0.001738%1,622.251,400 NS
600061SDIC CAPITAL CO LTD0.001631%1,522.261,400 NS
300347Hangzhou Tigermed Consulting Co Ltd.0.00162%1,512.55174 NS
601198Dongxing Securities Co Ltd.0.001308%1,220.84600 NS
N/ACitibank, National Association0.001274%1,189.21 NC
002673Western Securities Co Ltd.0.001124%1,049.43900 NS
N/ARoyal Bank of Canada0.001054%984.211 NC
688188SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD0.001042%972.6344 NS
688009China Railway Signal & Communication Corp Ltd.0.001024%956.271,147 NS
000831China Rare Earth Resources And Technology Co Ltd.0.001015%947.11100 NS
N/AMORGAN STANLEY CAPITAL SERVICES LLC0.00096%896.281 NC
TVSLINTVS Motor Company Limited0.000846%790.17,188 NS
N/AGOLDMAN SACHS & CO. LLC0.000688%642.461 NC
600895Shanghai Zhangjiang High Tech Park Development Co. Ltd.0.000645%601.97100 NS
PTT/FPTT Public Company Limited0.000638%595.14500 NS
300408Chaozhou Three-Circle (Group) Co Ltd.0.000631%588.6264 NS
000625Chongqing Changan Automobile Co Ltd.0.000625%583.56362 NS
N/ARoyal Bank of Canada0.000591%552.061 NC
N/AGOLDMAN SACHS & CO. LLC0.000569%531.271 NC
N/ACitibank, National Association0.000519%484.281 NC
688249Nexchip Semiconductor Corporation0.000517%482.2993 NS
601877Zhejiang Chint Electric Co Ltd.0.000516%481.57100 NS
N/AThe Bank of New York Mellon0.000505%470.951 NC
N/ARoyal Bank of Canada0.000501%467.781 NC
N/AGOLDMAN SACHS & CO. LLC0.000456%425.581 NC
N/AJPMorgan Chase Bank, National Association0.000422%394.261 NC
N/ARoyal Bank of Canada0.000343%320.171 NC
000617CNPC Capital Company Limited0.000284%264.98200 NS
N/ARoyal Bank of Canada0.000246%229.431 NC
N/ARoyal Bank of Canada0.000245%228.921 NC
N/AJPMorgan Chase Bank, National Association0.000226%210.561 NC
N/ACitibank, National Association0.000209%194.81 NC
N/ACitibank, National Association0.000182%169.441 NC
002078Shandong Sunpaper Co Ltd.0.000172%161.0164 NS
N/AThe Bank of New York Mellon0.000121%113.331 NC
N/ARoyal Bank of Canada0.00012%112.321 NC
N/ARoyal Bank of Canada0.000119%111.511 NC
N/AGOLDMAN SACHS & CO. LLC0.000092%85.781 NC
N/AJPMorgan Chase Bank, National Association0.00009%83.551 NC
N/AJPMorgan Chase Bank, National Association0.000086%80.721 NC
N/ACitibank, National Association0.000078%72.431 NC
600536China National Software & Service Co Ltd.0.00007%65.0210 NS
N/AJPMorgan Chase Bank, National Association0.000069%64.221 NC
N/ARoyal Bank of Canada0.000066%61.541 NC
N/AJPMorgan Chase Bank, National Association0.000046%42.891 NC
N/AJPMorgan Chase Bank, National Association0.000043%39.931 NC
N/AJPMorgan Chase Bank, National Association0.000042%38.821 NC
N/AGOLDMAN SACHS & CO. LLC0.00004%37.271 NC
000728Guoyuan Securities Co., Ltd.0.000039%36.3830 NS
N/ABank of America, National Association0.000039%36.071 NC
N/ABank of America, National Association0.000034%31.971 NC
N/ARoyal Bank of Canada0.000029%27.161 NC
N/ARoyal Bank of Canada0.000029%26.781 NC
N/AJPMorgan Chase Bank, National Association0.000028%26.221 NC
N/ARoyal Bank of Canada0.000027%25.441 NC
N/ACitibank, National Association0.000025%23.611 NC
RENT4Localiza Rent a Car SA0.000009%8.750.9188 NS
BTS-R8BTS Group Holdings Public Co Ltd.0.000008%7.6123,669 NS
N/ACitibank, National Association0.000007%6.551 NC
N/ACitibank, National Association0.000003%2.461 NC
N/ACitibank, National Association0.000002%1.991 NC
KLBN4Klabin S.A.0.000002%1.822.28 NS
PGSUSPegasus Have Tasimaciligi AS0.000002%1.810.404 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%013 NS
NVTKNovatek Pub Joint Stock Company0%012,810 NS
FIVEX5 Retail Group NV0%01,749 NS
OZONOzon Holdings PLC0%0151 NS
RUALUnited Company Rusal International Public Joint Stock Company0%039,327 NS
MGNTMagnit Public Joint Stock Company0%0933 NS

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