ETF:DBEM | ETF Holdings Page 6 | Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM ETF holdings Page 6

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 501–600 of 1,288

TickerIssuerWeightValue (USD)Balance
2324Compal Electronics Inc.0.037142%34,669.8934,189 NS
6488Globalwafers Co Ltd.0.037092%34,623.212,375 NS
2376GIGA-BYTE TECHNOLOGY COMPANY LTD0.036886%34,431.344,487 NS
MBKMbank SA0.036874%34,419.63119 NS
SIGMAFASigma Foods, S.A.B. de C.V.0.036836%34,384.3930,603 NS
168Tsingtao Brewery Group Co Ltd.0.036832%34,380.835,075 NS
GFINBUROGrupo Financiero Inbursa S.A.B. de C.V.0.036747%34,300.9313,487 NS
2356Inventec Corp.0.036746%34,300.3723,147 NS
4938Pegatron Corp.0.03667%34,229.0414,535 NS
2395Advantech Co Ltd.0.036568%34,134.093,166 NS
PTGPETRONAS Gas Berhad0.036543%34,110.617,390 NS
2611Guotai Haitong Securities Co Ltd.0.036439%34,013.6516,694 NS
CDRCD Projekt SA0.036383%33,961.63500 NS
1209CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD0.036221%33,810.525,557 NS
HLBKHong Leong Bank Bhd0.036157%33,750.325,641 NS
000100Yuhan Corp.0.036111%33,707.33440 NS
BUPABupa Arabia For Cooperative Insurance Co.0.035953%33,560.59708 NS
CMIG4Companhia Energetica De Minas Gerais SA0.035913%33,522.4114,238 NS
UNITDSPRUnited Spirits Ltd.0.035853%33,466.582,205 NS
4904Far Eastone Telecommunications Co., Ltd.0.035769%33,388.3611,327 NS
3908China International Capital Corp Ltd.0.035741%33,362.6812,883 NS
DIXONDixon Technologies (India) Pvt Ltd0.035704%33,328.08288 NS
135KUNLUN ENERGY COMPANY LTD0.035626%33,254.7931,009 NS
2834Taiwan Business Bank0.035584%33,216.1663,214 NS
1772Ganfeng Lithium Group Co Ltd.0.035405%33,048.343,758 NS
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD0.035341%32,98946,252 NS
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.035333%32,981.732,159 NS
SMPHSM Prime Holdings Inc.0.034981%32,653.2387,579 NS
BOBBank of Baroda0.034962%32,635.149,222 NS
6881China Galaxy Securities Co Ltd.0.03496%32,633.0525,762 NS
914Anhui Conch Cement Co Ltd.0.034948%32,622.210,417 NS
INFOEInfo Edge (India) Ltd.0.034833%32,514.432,873 NS
MUTHMuthoot Finance Ltd.0.03479%32,474.78881 NS
5871CHAILEASE HOLDING COMPANY LTD0.034123%31,852.19,559 NS
HYUNDAIHyundai Motor India Ltd.0.03399%31,727.821,333 NS
SCB-RSCB X PCL0.033767%31,520.126,598 NS
PBRRYPT Barito Renewables Energy Tbk0.033584%31,348.7163,898 NS
TOTS3Totvs SA0.033488%31,259.614,235 NS
UNBKUnion Bank of India0.03346%31,233.314,048 NS
028300HLB Co., Ltd.0.033408%31,184.43866 NS
SOILSolar Industries India Limited0.033394%31,171.21210 NS
2333Great Wall Motor Co Ltd.0.033344%31,125.118,935 NS
CBQKCOMMERCIAL BANK0.033197%30,987.5223,263 NS
2018AAC TECHNOLOGIES HOLDINGS INC0.033169%30,961.556,487 NS
003490Korean Air Lines Co Ltd.0.033148%30,942.231,584 NS
MALLPLAPlaza SA0.033145%30,938.656,618 NS
THYAOTurk Hava Yollari AO0.033112%30,908.184,416 NS
1099Sinopharm Group Co Ltd.0.033079%30,877.4711,427 NS
VOLTVoltas Ltd.0.033057%30,856.61,798 NS
RHBBANKRHB Bank Berhad0.033028%30,830.2214,281 NS
6862HAIDILAO INTERNATIONAL HOLDING LTD0.033022%30,823.8513,686 NS
SRFSRF Limited0.033008%30,810.751,094 NS
MARKAlRayan Bank Q.P.S.C.0.032985%30,789.9648,073 NS
601398Industrial & Commercial Bank of China Ltd.0.032956%30,762.9530,500 NS
ELMElm Co0.032954%30,760.62180 NS
ISAInterconexion Electrica S.A. E.S.P.0.032908%30,717.624,191 NS
268KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD0.032863%30,675.723,832 NS
CENCOSUDCencosud S.A.0.0328%30,617.319,797 NS
BBNIBank Negara Indonesia (Persero) Tbk PT0.032754%30,574.55116,496 NS
000858Wuliangye Yibin Co Ltd.0.032608%30,437.682,007 NS
1816CGN Power Co Ltd0.032556%30,388.9775,715 NS
STNEStoneco Ltd0.032324%30,172.81,796 NS
PHNXPhoenix Mills Ltd.0.032324%30,172.521,655 NS
3800GCL TECHNOLOGY HOLDINGS LTD0.032308%30,157.68196,613 NS
2474Catcher Technology Co Ltd.0.032221%30,076.994,902 NS
ARBPAurobindo Pharma Ltd.0.032133%29,994.82,236 NS
ZAINMobile Telecommunication Systems0.032097%29,961.116,954 NS
ADNOCDIABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.032083%29,947.8627,500 NS
LTMLTM Ltd.0.031893%29,770.78607 NS
KIMBERAKimberly-Clark de Mexico S.A.B. de C.V.0.031874%29,752.9411,853 NS
ENEV3Eneva SA0.031622%29,517.17,071 NS
POWERINHitachi Energy India Limited0.031606%29,502.32105 NS
966China Taiping Insurance Holdings Co Ltd.0.031595%29,491.7810,093 NS
603993CMOC Group Limited0.031466%29,371.878,400 NS
AMMAMMB Holdings Berhad0.03124%29,160.5717,646 NS
GAILGail India Ltd.0.031232%29,153.7315,645 NS
SDGSD Guthrie Berhad0.031224%29,146.0419,723 NS
323410KakaoBank Corp.0.031098%29,027.951,538 NS
QGTSQatar Gas Transport Co. (Nakilat)0.031049%28,982.8821,405 NS
SIEMSiemens India Ltd0.030917%28,859.01768 NS
600276Jiangsu Hengrui Pharmaceuticals Co Ltd.0.030717%28,672.23,478 NS
ADEAdani Enterprises Ltd.0.03042%28,395.881,195 NS
MOTV3Motiva Infraestrutura De Mobilidade SA0.03033%28,311.338,717 NS
CBKCanara Bank0.030186%28,176.5816,289 NS
0126Z0Samsung Epis Holdings0.030162%28,154.3360 NS
322TINGYI (CAYMAN ISLANDS) HOLDING CORP0.030064%28,062.6716,772 NS
ENGI11Energisa S.A.0.030012%28,014.822,667 NS
003230Samyang Foods Co., Ltd0.030008%28,010.4333 NS
005940NH Investment & Securities Co. Ltd.0.029849%27,862.011,129 NS
TIINDIATube Investments Of India Ltd.0.02957%27,601.72912 NS
QIIKQatar International Islamic Bank0.029453%27,492.68,835 NS
TPIAPT Chandra Asri Pacific Tbk0.029316%27,364.6968,473 NS
RAIL3Rumo SA0.029308%27,357.568,782 NS
010950S-Oil Corp.0.029246%27,299.27357 NS
BELAJumbo SA0.029125%27,186.44927 NS
ORDSOoredoo Q.P.S.C.0.02912%27,181.877,304 NS
IOIIOI Corp. Berhad0.029104%27,167.3726,694 NS
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.029037%27,10416,162 NS
1766CRRC Corporation Limited0.028951%27,024.2636,452 NS
NYKAAFSN E-Commerce Ventures Ltd.0.028927%27,001.49,253 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.