HDEF ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 124 |
|---|
| SEC series ID | S000050033 |
|---|
Positions 101–124 of 124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 83 | Sino Land Co Ltd. | 0.145673% | 3,534,218.19 | 2,163,160 NS |
|---|
| AMUN | Amundi SA | 0.143757% | 3,487,729.62 | 36,446 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.141273% | 3,427,464.72 | 2,172,621 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.139388% | 3,381,740.34 | 32,218 NS |
|---|
| SDR | Schroders PLC | 0.138982% | 3,371,888.36 | 427,987 NS |
|---|
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.136851% | 3,320,166.67 | 778,036 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.134289% | 3,258,018.37 | 115,480 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.131747% | 3,196,339.76 | 65,406 NS |
|---|
| WIL | Wilmar International Ltd. | 0.12695% | 3,079,972.87 | 1,106,734 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.126507% | 3,069,231.13 | 361,294 NS |
|---|
| CEN | Contact Energy Ltd | 0.119043% | 2,888,141.71 | 518,102 NS |
|---|
| VER | Verbund AG | 0.114565% | 2,779,502.32 | 39,040 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.114292% | 2,772,865.84 | 128,755 NS |
|---|
| MAP | Mapfre SA | 0.10225% | 2,480,709.94 | 531,911 NS |
|---|
| RAND | Randstad N.V | 0.084184% | 2,042,411.14 | 62,157 NS |
|---|
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.032931% | 798,955 | 75 NC |
|---|
| SMH6 | EUREX DEUTSCHLAND | 0.006576% | 159,546.23 | 16 NC |
|---|
| Z FMH0026! | ICE FUTURES EUROPE | 0.006483% | 157,275.64 | 12 NC |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.002878% | 69,819.28 | 16 NC |
|---|
| APH6 | ASX 24 | 0.001525% | 36,994.37 | 4 NC |
|---|
| JFFCE 2603K000000F | EURONEXT PARIS MONEP | 0.001121% | 27,200.3 | 15 NC |
|---|
| IFFIB 2603K000000F | ITALIAN DERIVATIVES MARKET | 0.000709% | 17,212.13 | 1 NC |
|---|
| FIBXH6 | MEFF FINANCIAL DERIVATIVES | 0.000439% | 10,644.45 | 2 NC |
|---|
| SGPH26 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | -0.00017% | -4,130.27 | 10 NC |
|---|