Holdings (Monthly)
Guide ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 2,659,420 | $170.0M | 18.51% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 597,280 | $89.9M | 9.79% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 795,692 | $52.7M | 5.74% | EC |
| 4 | SK Hynix Inc. | 000660 | Feb 2026 | 65,766 | $48.5M | 5.28% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 2,039,943 | $37.3M | 4.06% | EC |
| 6 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Feb 2026 | 2,234,283 | $19.4M | 2.11% | EC |
| 7 | Southern Copper Corporation | SCCO | Feb 2026 | 77,705 | $17.0M | 1.85% | EC |
| 8 | China Construction Bank Corp. | 939 | Feb 2026 | 16,264,409 | $16.6M | 1.81% | EC |
| 9 | HDFC Bank Ltd. | HDFCB | Feb 2026 | 1,653,533 | $16.1M | 1.76% | EC |
| 10 | Itausa S.A. | ITSA4 | Feb 2026 | 5,552,399 | $15.4M | 1.68% | EP |
| 11 | Delta Electronics Inc. | 2308 | Feb 2026 | 326,832 | $15.0M | 1.63% | EC |
| 12 | Reliance Industries Ltd. | RELIANCE | Feb 2026 | 945,365 | $14.5M | 1.58% | EC |
| 13 | MediaTek Inc. | 2454 | Feb 2026 | 228,843 | $14.3M | 1.55% | EC |
| 14 | Hon Hai Precision Industry Co Ltd. | 2317 | Feb 2026 | 1,826,537 | $14.2M | 1.55% | EC |
| 15 | ICICI Bank Ltd. | ICICIBC | Feb 2026 | 926,631 | $14.0M | 1.53% | EC |
| 16 | Yuanta Financial Holding Co., Ltd. | 2885 | Feb 2026 | 8,823,226 | $13.9M | 1.51% | EC |
| 17 | Anglogold Ashanti PLC | ANG | Feb 2026 | 110,130 | $13.9M | 1.51% | EC |
| 18 | Bank of China Ltd. | 3988 | Feb 2026 | 21,403,121 | $12.7M | 1.38% | EC |
| 19 | Industrial & Commercial Bank of China Ltd. | 1398 | Feb 2026 | 14,340,798 | $11.8M | 1.29% | EC |
| 20 | Piraeus Bank SA | TPEIR | Feb 2026 | 1,222,678 | $11.7M | 1.28% | EC |
| 21 | Bharti Airtel Ltd. | BHARTI | Feb 2026 | 563,929 | $11.6M | 1.27% | EC |
| 22 | XIAOMI CORP | 1810 | Feb 2026 | 2,454,663 | $11.0M | 1.19% | EC |
| 23 | Taiwan Cooperative Financial Holding Co., Ltd. | 5880 | Feb 2026 | 14,229,131 | $10.9M | 1.19% | EC |
| 24 | CTBC Financial Holding Co Ltd. | 2891 | Feb 2026 | 6,093,338 | $10.9M | 1.19% | EC |
| 25 | SinoPac Financial Holdings Co Ltd (SPH) | 2890 | Feb 2026 | 9,953,830 | $10.6M | 1.15% | EC |
| 26 | Industrial Bank of Korea | 024110 | Feb 2026 | 580,892 | $10.4M | 1.13% | EC |
| 27 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 897,865 | $10.2M | 1.12% | EC |
| 28 | PDD HOLDINGS INC | PDD | Feb 2026 | 96,691 | $10.0M | 1.09% | EC |
| 29 | Woori Financial Group Inc. | 316140 | Feb 2026 | 397,969 | $10.0M | 1.08% | EC |
| 30 | China Life Insurance Co Ltd. | 2628 | Feb 2026 | 2,465,414 | $10.0M | 1.08% | EC |
| 31 | First Financial Holding Co Ltd. | 2892 | Feb 2026 | 10,363,077 | $9.9M | 1.08% | EC |
| 32 | Nepi Rockcastle NV | NRP | Feb 2026 | 1,061,075 | $9.9M | 1.07% | EC |
| 33 | Chang Hwa Commercial Bank Ltd | 2801 | Feb 2026 | 14,215,797 | $9.8M | 1.07% | EC |
| 34 | Cathay Financial Holding Co Ltd. | 2882 | Feb 2026 | 3,845,723 | $9.8M | 1.07% | EC |
| 35 | Mega Financial Holding Co Ltd. | 2886 | Feb 2026 | 7,432,063 | $9.7M | 1.05% | EC |
| 36 | Infosys Ltd. | INFO | Feb 2026 | 669,421 | $9.6M | 1.04% | EC |
| 37 | America Movil S.A.B. de C.V. | AMXB | Feb 2026 | 7,269,322 | $9.5M | 1.03% | EC |
| 38 | Fubon Financial Holding Co Ltd. | 2881 | Feb 2026 | 3,066,858 | $9.3M | 1.01% | EC |
| 39 | Meituan LLC | 3690 | Feb 2026 | 883,693 | $9.2M | 1.00% | EC |
| 40 | E. Sun Financial Holding Co Ltd. | 2884 | Feb 2026 | 8,150,564 | $9.2M | 1.00% | EC |
| 41 | BYD Co Ltd. | 1211 | Feb 2026 | 746,476 | $9.1M | 0.99% | EC |
| 42 | KB Financial Group Inc. | 105560 | Feb 2026 | 76,466 | $8.5M | 0.92% | EC |
| 43 | SCB X PCL | SCB/F | Feb 2026 | 1,748,648 | $8.4M | 0.91% | EC |
| 44 | Shinhan Financial Group Co Ltd. | 055550 | Feb 2026 | 121,259 | $8.2M | 0.89% | EC |
| 45 | Mahindra & Mahindra Ltd. | MM | Feb 2026 | 218,119 | $8.1M | 0.89% | EC |
| 46 | NETEASE INC | 9999 | Feb 2026 | 333,923 | $7.6M | 0.83% | EC |
| 47 | NU HOLDINGS LTD | NU | Feb 2026 | 486,564 | $7.3M | 0.79% | EC |
| 48 | Naspers Limited | NPN | Feb 2026 | 127,723 | $7.1M | 0.77% | EC |
| 49 | Tata Consultancy Services Ltd. | TCS | Feb 2026 | 240,622 | $7.0M | 0.76% | EC |
| 50 | Motiva Infraestrutura De Mobilidade SA | MOTV3 | Feb 2026 | 2,102,135 | $6.8M | 0.74% | EC |
| 51 | TCOM/TRIP.COM GROUP LTD | 9961 | Feb 2026 | 128,939 | $6.8M | 0.74% | EC |
| 52 | Centrais Elet Bras Sa Eletrobras | AXIA6 | Feb 2026 | 492,030 | $6.4M | 0.70% | EP |
| 53 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 3,725,878 | $3.7M | 0.41% | STIV |
| 54 | Centrais Elet Bras Sa Eletrobras | AXIA7 | Feb 2026 | 129,382 | $1.5M | 0.16% | EP |
| 55 | ICE FUTURES U.S., INC. | MME FMH002 | Feb 2026 | 53 | $507K | 0.06% | DE |
| 56 | Infosys Ltd. | INFY | Feb 2026 | 6,651 | $96K | 0.01% | EC |
| 57 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 88,500 | $88K | 0.01% | STIV |
| 58 | BTS Group Holdings Public Co Ltd. | BTS-R8 | Feb 2026 | 6,100 | $2 | 0.00% | EC |
| 59 | Klabin S.A. | KLBN4 | Feb 2026 | 1 | $1 | 0.00% | EP |
| 60 | Solidcore Resources PLC | POLY | Feb 2026 | 1,583 | $0 | 0.00% | EC |
| 61 | Phosagro Public Joint Stock Company | PHOR | Feb 2026 | 168 | $0 | 0.00% | EC |
| 62 | Lukoil PJSC | LKOH | Feb 2026 | 2,409 | $0 | 0.00% | EC |
| 63 | Mobile Telesystems Pjsc | MBT | Feb 2026 | 2,662 | $0 | 0.00% | EC |
| 64 | PHOSAGRO PJSC | 71922G407 | Feb 2026 | 4 | $0 | 0.00% | EC |
| 65 | Phosagro Public Joint Stock Company | 71922G308 | Feb 2026 | 300 | $0 | 0.00% | EC |
| 66 | Gazprom Public Joint Stock Company | GAZP | Feb 2026 | 68,905 | $0 | 0.00% | EC |
| 67 | Novatek Pub Joint Stock Company | NVTK | Feb 2026 | 5,300 | $0 | 0.00% | EC |
| 68 | Moscow Exchange MICEX-RTS PJSC | MOEX | Feb 2026 | 8,602 | $0 | 0.00% | EC |
| 69 | Polyus Public Joint Stock Company | PLZL | Feb 2026 | 1,930 | $0 | 0.00% | EC |
| 70 | Novolipetsk Steel PAO | NLMK | Feb 2026 | 8,462 | $0 | 0.00% | EC |