ETF:DBEM | ETF Holdings Page 7 | Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM ETF holdings Page 7

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 601–700 of 1,288

TickerIssuerWeightValue (USD)Balance
AIRARABAir Arabia PJSC0.028887%26,964.218,307 NS
ABBABB India Ltd.0.02882%26,901.74403 NS
YESYES Bank Ltd.0.028815%26,896.8118,097 NS
HAVLHavells India Ltd.0.02879%26,874.321,750 NS
2525Hesai Group0.028748%26,834.57956 NS
1898China Coal Energy Co Ltd.0.028723%26,811.2316,135 NS
161390Hankook Tire & Technology Co Ltd.0.028666%26,757.87528 NS
KCHOLKOC Holdings AG0.028594%26,691.175,875 NS
MANKINDMankind Pharma Ltd.0.028584%26,681.781,080 NS
MERManila Electric Co.0.028565%26,664.012,410 NS
BRMSBumi Resources Minerals Tbk(Pt)0.028556%26,655.36460,698 NS
HTOHellenic Telecommunications Organization S.A.0.028488%26,591.931,286 NS
GMRAIRPGMR Airports Ltd.0.028486%26,589.8524,039 NS
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES0.028389%26,50026,500 NS
SALIKSalik Co. P.J.S.C0.028162%26,287.9115,087 NS
780Tongcheng Travel Holdings Ltd0.028161%26,286.489,954 NS
902Huaneng Power International Inc.0.028114%26,242.9934,048 NS
2609Yang Ming Marine Transport Corp.0.028101%26,231.0114,263 NS
1402Far Eastern New Century Corp.0.02809%26,220.9128,416 NS
LPLLG Display Co Ltd.0.028055%26,187.822,627 NS
GGTKYPT GoTo Gojek Tokopedia Tbk0.027946%26,085.987,169,368 NS
601166Industrial Bank Co Ltd.0.027901%26,044.489,759 NS
TCELLTurkcell Iletisim Hizmetleri AS0.02787%26,015.079,870 NS
KBANK-RKasikornbank Public Co Ltd.0.027729%25,883.964,003 NS
BYDIFBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD0.027698%25,854.516,270 NS
ABCAPAditya Birla Capital Ltd.0.027573%25,738.276,798 NS
3323China National Building Material Co Ltd.0.02737%25,548.0229,393 NS
3888KINGSOFT CORP LTD0.027365%25,543.377,686 NS
OPAPOpap Holding0.027341%25,520.921,367 NS
3808SINOTRUK (HONG KONG) LTD0.027319%25,500.744,847 NS
BPIBank of the Philippine Islands0.02708%25,27812,566 NS
ACEMAmbuja Cements Ltd.0.026946%25,153.044,573 NS
GPLGodrej Properties Ltd.0.026784%25,001.41,314 NS
1519J&T GLOBAL EXPRESS LTD0.026762%24,981.2219,030 NS
IDEAVodafone Idea Ltd.0.02674%24,960.74214,432 NS
YKBNKYapi Ve Kredi Bankasi A.S.0.026715%24,936.8725,302 NS
601328Bank of Communications Co Ltd.0.026694%24,917.4726,100 NS
1504Teco Electric & Machinery Co0.026657%24,882.489,368 NS
090430Amorepacific Corp.0.02661%24,838.65236 NS
SWBSunway Berhad0.02646%24,699.0516,400 NS
9880Ubtech Robotics Corp Ltd.0.026421%24,662.171,588 NS
LODHALodha Developers Ltd.0.026277%24,528.032,258 NS
KLBN11Klabin S.A.0.02623%24,484.316,105 NS
WAAREEEWaaree Energies Ltd.0.026225%24,479.41822 NS
270Guangdong Investment Ltd.0.026191%24,448.325,068 NS
UGPA3Ultrapar Participacoes S.A.0.026176%24,433.634,855 NS
BRPTBarito Pacific Tbk PT0.026137%24,397.65205,541 NS
136CHINA RUYI HOLDINGS LTD0.02613%24,390.9394,000 NS
UPLLUPL Ltd.0.026083%24,346.633,475 NS
300274Sungrow Power Supply Co Ltd.0.026015%24,283.941,153 NS
300059East Money Information Co Ltd.0.025979%24,250.317,388 NS
300502Eoptolink Technology Inc Ltd0.025848%24,127.56460 NS
2618EVA Airways Corp.0.02571%23,998.5319,711 NS
BOUBYANBoubyan Bank KSCP0.025705%23,994.1310,838 NS
LXSPYLuxshare Precision Industry Co Ltd.0.025642%23,935.723,270 NS
EREGLEregli Demir ve Celik Fabrikalari T.A.S.0.025588%23,885.0532,130 NS
LTFL&T Finance Ltd.0.025308%23,623.947,569 NS
MEIUFMeitu Inc0.025257%23,575.7432,587 NS
PINFRA*Promotora y Operadora de Infraestructura SA0.025223%23,544.231,429 NS
2026PONY AI INC0.025087%23,417.061,546 NS
011200HMM Company Limited0.025027%23,361.071,574 NS
MRFMRF Ltd.0.024903%23,245.3515 NS
DABURDabur India Ltd.0.024887%23,230.34,076 NS
PGEPGE Polska Grupa Energetyczna S.A.0.024855%23,200.717,346 NS
601601China Pacific Insurance Group Co Ltd.0.024852%23,198.153,900 NS
CRINCoromandel International Ltd0.024704%23,059.86945 NS
2618Jd Logistics Inc0.02469%23,047.0316,142 NS
BJHIBajaj Holdings & Investment Ltd0.024681%23,038.72194 NS
SMSM Investments Corp.0.024663%23,021.161,883 NS
ALKEMAlkem Laboratories Ltd.0.024638%22,997.81371 NS
PEPLPrestige Estate Projects Ltd.0.024622%22,982.841,501 NS
MILBank Millennium SA0.024383%22,759.924,690 NS
OINLOIL India Ltd.0.02436%22,738.64,275 NS
2447489Siemens Energy India Ltd.0.024332%22,712.35705 NS
1102Asia Cement Corp.0.024331%22,711.9319,773 NS
CPF-RCharoen Pokphand Foods PCL0.024295%22,678.1133,569 NS
WITWipro Ltd.0.024166%22,557.5710,212 NS
MINT-RMinor International Public Co Ltd.0.024146%22,538.9126,947 NS
047050Posco International Corp0.024143%22,535.84449 NS
ALARKANDar Al Arkan Real Estate Co.0.024107%22,502.214,235 NS
BOSBosch Ltd.0.02402%22,421.2456 NS
601211Guotai Haitong Securities Co Ltd.0.023919%22,326.918,092 NS
ACPAsseco Poland SA0.023892%22,301.78452 NS
GRUMABGruma S.A.B.de C.V.0.023795%22,211.641,239 NS
PNBPunjab National Bank0.023746%22,165.6315,579 NS
489Dongfeng Motor Group Co Ltd.0.023741%22,160.7117,673 NS
151WANT WANT CHINA HOLDINGS LTD0.023674%22,098.0435,282 NS
600150China CSSC Holdings Ltd.0.023649%22,074.964,012 NS
SRCMShree Cement Ltd.0.023643%22,069.2277 NS
COPECEmpresas Copec SA0.023633%22,059.782,673 NS
1258China Nonferrous Mining Corp Ltd0.023623%22,050.5111,493 NS
PLNGPetronet LNG Ltd.0.02339%21,833.426,142 NS
002371NAURA Technology Group Co Ltd.0.023357%21,802.83317 NS
6886Huatai Securities Co Ltd.0.023345%21,791.6510,160 NS
MBTMetropolitan Bank & Trust Co (Metrobank)0.023291%21,741.3316,282 NS
6969SMOORE INTERNATIONAL HOLDINGS LTD0.023245%21,697.8914,325 NS
BDXBudimex SA0.023228%21,681.7196 NS
MBRF3Marfrig Global Foods SA0.023202%21,658.235,369 NS
384CHINA GAS HOLDINGS LTD0.023144%21,603.7320,866 NS
MPHLMphasis Ltd.0.02304%21,506.91852 NS

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