Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

NYSEARCA: DBEM · IEX Real-Time Price · USD

22.88

-0.20 (-0.87%)

At close: Feb 3, 2023, 3:28 PM

22.84

-0.04 (-0.17%)

After-hours: Feb 3, 2023, 8:00 PM EST

DBEM Holdings Information

DBEM has a total of 1,332 holdings and holds stocks from emerging markets. The top 10 holdings account for 24.26% of the fund's assets.

Holdings Count

1,332

Total Assets

$94.90M

Top 10 Percentage

24.26%

Asset Class

Equity

Sector

Emerging Markets

Region

Emerging-Broad

Holdings List

As of Feb 3, 2023

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing	6.44%	334,299
2	700.HK	Tencent Holdings Ltd (CN)	4.40%	84,898
3	005930.KS	Samsung Electronics Co Ltd	3.55%	64,706
4	9988.HK	Alibaba Group Holding Ltd	2.88%	201,324
5	3690.HK	Meituan Dianping	1.58%	67,848
6	n/a	Cash & Cash Equivalents	1.38%	n/a
7	RELIANCE.NS	RELIANCE INDUSTRIES	1.23%	41,065
8	VALE3.SA	Vale SA	0.95%	51,669
9	INFY.NS	Infosys Ltd	0.94%	45,634
10	9618.HK	JD.com (P Chip)	0.91%	29,239
11	939.HK	China Construction Bank Corp-H	0.88%	1,310,922
12	HDFC.NS	Housing Development Finance Co	0.82%	23,558
13	ICICIBANK.NS	ICICI Bank Ltd	0.79%	70,665
14	PDD	Pinduoduo Inc.	0.70%	6,916
15	2318.HK	Ping An Insurance Group Co of-H	0.67%	86,031
16	NPN.JO	Naspers Ltd-N SHS	0.61%	2,949
17	1120.SR	Al Rajhi Banking & Investment Corp SJSC	0.59%	26,186
18	2317.TW	Hon Hai Precision Industry Co	0.59%	166,961
19	000660.KS	SK Hynix Inc	0.59%	7,448
20	9888.HK	Baidu Inc - P	0.58%	29,718
21	TCS.NS	TATA CONSULTANCY SVCS LTD	0.56%	12,471
22	005935.KQ	Samsung Electronics Co Ltd-PFD	0.56%	11,387
23	2454.TW	MediaTek Inc	0.54%	20,082
24	9999.HK	NetEase (P Chip)	0.53%	27,321
25	BBCA.JK	Bank Central Asia Tbk PT	0.46%	749,212
26	006400.KS	Samsung SDI Co Ltd	0.46%	745
27	3988.HK	Bank of China Ltd-H	0.44%	1,102,288
28	2269.HK	Wuxi Biologics	0.44%	48,993
29	1398.HK	Industrial & Commercial Bank-H	0.43%	779,691
30	1180.SR	National Commercial Bank SJSC	0.40%	29,246
31	AMXL.MX	America Movil SAB de CV-Ser L	0.40%	379,360
32	1810.HK	Xiaomi Corp - Class B (P Chip)	0.38%	210,121
33	051910.KS	LG Chem Ltd	0.38%	656
34	BY6.DE	BYD Co Ltd-H	0.38%	11,039
35	HINDUNILVR.NS	Hindustan Unilever Ltd	0.38%	10,979
36	NBK	National Bank of Kuwait	0.37%	96,629
37	YUMC	Yum China Holdings, Inc.	0.36%	5,760
38	AXISBANK.NS	Axis Bank Ltd	0.35%	30,727
39	EAND.AD	Emirates Telecommunications Group Company PJSC	0.35%	45,519
40	035420.KS	NAVER Corp	0.35%	1,812
41	M4B.DE	China Merchants Bank Co Ltd-H	0.35%	53,598
42	ITUB4.SA	Itau Unibanco Holding SA	0.34%	65,406
43	PETR4.SA	Petroleo Brasileiro SA - Pr	0.34%	65,991
44	2331.HK	Li Ning (P Chip)	0.33%	31,536
45	2010.SR	Saudi Basic Industries Corp SJSC	0.32%	12,402
46	QNBK.QA	Qatar National Bank QPSC	0.32%	63,411
47	BBRI.JK	BANK RAKYAT INDONESIA PERSER	0.31%	934,379
48	2222.SR	Saudi Arabian Oil Co	0.31%	33,379
49	BHARTIARTL.NS	Bharti Airtel Ltd	0.31%	29,915
50	600519.SS	KWEICHOW MOUTAI CO LTD-A	0.30%	1,065
51	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV	0.30%	34,709
52	KFIN	Kuwait Finance House	0.30%	102,291
53	WALMEX.MX	Wal-Mart de Mexico SAB de CV-V	0.29%	72,289
54	BAJFINANCE.NS	Bajaj Finance Ltd	0.29%	3,747
55	CLV.DE	Trip.com Group Ltd	0.28%	7,511
56	005380.KS	Hyundai Motor Co	0.28%	1,910
57	005490.KS	Posco	0.28%	1,079
58	PETR3.SA	Petroleo Brasileiro SA	0.28%	48,815
59	2308.TW	Delta Electronics Inc	0.27%	25,359
60	2303.TW	United Microelectronics Corp	0.27%	152,228
61	FSR.JO	FirstRand Ltd	0.27%	67,732
62	2020.HK	ANTA Sports Products Ltd	0.26%	16,764
63	LT.NS	Larsen & Toubro Ltd	0.26%	9,371
64	105560.KS	KB Financial Group Inc	0.26%	5,323
65	035720.KS	Kakao Corp	0.25%	4,293
66	FAB.AD	First Abu Dhabi Bank PJSC	0.25%	60,956
67	1211.SR	Saudi Arabian Mining Co SJSC	0.24%	11,527
68	FEMSAUBD.MX	Fomento Economico Mexicano SAB-UBD	0.23%	26,638
69	1024.HK	Kuaishou Technology (P Chip)	0.23%	24,408
70	NIO	NIO Inc.	0.22%	18,894
71	2319.HK	China Mengniu Dairy Co Ltd	0.22%	42,931
72	HCLTECH.NS	Hcl Technologies Ltd	0.22%	15,016
73	373220.KS	LG Energy Solution Ltd	0.22%	482
74	000270.KS	Kia Motors Corp	0.22%	3,615
75	1109.HK	China Resources Land Ltd	0.22%	44,446
76	2881.TW	Fubon Financial Holding Co Ltd	0.22%	102,839
77	055550.KS	Shinhan Financial Group Co Ltd	0.22%	6,030
78	7010.SR	Saudi Telecom Co SJSC	0.22%	20,641
79	M&M.NS	Mahindra & Mahindra Ltd	0.21%	11,969
80	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.21%	84,543
81	2412.TW	Chunghwa Telecom Co Ltd	0.21%	52,148
82	PBBANK.KL	Public Bank Bhd	0.21%	198,510
83	BBDC4.SA	Banco Bradesco SA-Pref	0.20%	72,879
84	068270.KS	Celltrion Inc	0.20%	1,403
85	MTN.JO	MTN Group Ltd	0.20%	23,289
86	SBK.JO	Standard Bank Group Ltd	0.20%	18,601
87	SQM.B.SN	Sociedad Quimica y Minera de Chile-B	0.20%	1,963
88	2015.HK	Li Auto Class A Inc	0.20%	14,642
89	CHL.DE	China Life Insurance Co Ltd	0.19%	104,776
90	MARUTI.NS	Maruti Suzuki India Ltd	0.19%	1,665
91	SNPMF	CHINA PETROLEUM & CHEMICAL-H	0.19%	340,622
92	2891.TW	CTBC Financial Holding Co Ltd	0.19%	238,321
93	ASIANPAINT.NS	Asian Paints Ltd	0.19%	5,298
94	ITC.NS	ITC Ltd	0.19%	37,757
95	BEKE	KE Holdings Inc.	0.18%	9,188
96	TLKM.JK	TELEKOMUNIKASI INDONESIA PER	0.18%	660,000
97	GMEXICOB.MX	Grupo Mexico SAB de CV-Ser B	0.18%	39,703
98	BMRI.JK	Bank Mandiri Persero Tbk Pt	0.18%	255,086
99	2002.TW	China Steel Corp	0.18%	160,211
100	WEGE3.SA	WEG SA	0.18%	22,903
101	KOTAKBANK.NS	Kotak Mahindra Bank	0.18%	7,713
102	1301.TW	Formosa Plastics Corp	0.18%	55,999
103	2886.TW	Mega Financial Holding Co Ltd	0.18%	152,313
104	SBIN.NS	State Bank Of India	0.18%	24,954
105	291.HK	China Resources Beer Holdings	0.18%	22,291
106	ABEV3.SA	Ambev SA	0.17%	65,031
107	ZTO	ZTO Express (Cayman) Inc.	0.17%	5,725
108	6160.HK	Beigene Ltd	0.17%	8,298
109	1303.TW	Nan Ya Plastics Corp	0.17%	64,481
110	SUNPHARMA.NS	Sun Pharmaceutical Industries	0.17%	12,750
111	CPALL-R.BK	CP ALL PCL	0.17%	77,700
112	3711.TW	ASE Industrial Holding Co Ltd	0.17%	44,477
113	207940.KS	Samsung Biologics Co Ltd	0.17%	240
114	086790.KS	Hana Financial Group Inc	0.17%	3,983
115	2882.TW	Cathay Financial Holding Co Ltd	0.16%	106,096
116	2688.HK	ENN Energy Holdings Ltd	0.16%	10,500
117	5871.TW	Chailease Holding Co Ltd	0.16%	19,707
118	857.HK	PetroChina Co Ltd-H	0.16%	291,285
119	1010.SR	Riyad Bank SJSC	0.16%	18,702
120	1288.HK	Agricultural Bank of China Ltd-H	0.16%	413,864
121	TATASTEEL.NS	Tata Steel Ltd	0.16%	100,037
122	2884.TW	E.Sun Financial Holding Co Ltd	0.15%	176,387
123	1216.TW	UNI-PRESIDENT ENTERPRISES CO	0.15%	65,603
124	012330.KS	Hyundai Mobis Co Ltd	0.15%	843
125	TITAN.NS	Titan Co Ltd	0.15%	4,719
126	9633.HK	NONGFU SPRING CO LTD	0.15%	24,807
127	2313.HK	Shenzhou International Group Holdings	0.15%	11,037
128	688.HK	China Overseas Land & Investment	0.15%	53,578
129	1088.HK	China Shenhua Energy Co Ltd-H	0.15%	45,292
130	2382.HK	Sunny Optical Technology Group	0.15%	9,668
131	IMP.JO	Impala Platinum Holdings Ltd	0.15%	11,608
132	GFI.JO	Gold Fields Ltd	0.15%	12,521
133	ABG.JO	Absa Group Limited	0.15%	11,752
134	SOL.JO	Sasol Ltd	0.14%	7,784
135	175.HK	Geely Automobile Holdings Ltd	0.14%	84,161
136	MAYBANK.KL	Malayan Banking Bhd	0.14%	64,718
137	BAP	Credicorp Ltd.	0.14%	974
138	300750.SZ	Contemporary Amperex Technology Co Ltd	0.14%	1,970
139	BDMS-R.BK	Bangkok Dusit Medical Services	0.14%	144,900
140	1093.HK	CSPC Pharmaceutical Group Ltd	0.14%	112,543
141	2892.TW	First Financial Holding Co Ltd	0.14%	148,447
142	2899.HK	Zijin Mining Group Co Ltd-H	0.14%	78,675
143	PTT-R.BK	PTT PCL-NVDR	0.13%	126,580
144	CPI.JO	Capitec Bank Holdings Ltd	0.13%	1,207
145	6618.HK	JD Health International Inc	0.13%	15,323
146	AOT-R.BK	Airports of Thailand PCL	0.13%	55,800
147	ULTRACEMCO.NS	Ultratech Cement Ltd	0.13%	1,418
148	QIBK.QA	Qatar Islamic Bank SAQ	0.13%	23,610
149	PKN.WA	POLSKI KONCERN NAFTOWY ORLEN	0.13%	8,580
150	ELET3.SA	Centrais Eletricas Brasileiras	0.13%	16,704
151	1060.SR	The Saudi British Bank	0.13%	13,012
152	CIMB.KL	CIMB Group Holdings Bhd	0.13%	90,839
153	DELTA-R.BK	Delta Electronics Thailand PCL	0.13%	4,137
154	1326.TW	Formosa Chemicals & Fibre Corp	0.13%	49,531
155	TATAMOTORS.NS	TATA MOTORS	0.12%	21,705
156	5880.TW	Taiwan Cooperative Financial Holding Co Ltd	0.12%	130,312
157	066570.KS	LG Electronics Inc	0.12%	1,423
158	ANG.JO	AngloGold Ashanti Ltd	0.12%	5,628
159	SMPH.PM	SM Prime Holdings Inc	0.12%	157,691
160	1150.SR	Alinma Bank SJSC	0.12%	13,498
161	6690.HK	Haier Smart Home Co Ltd	0.12%	30,731
162	ITSA4.SA	Itausa - Investimentos Itau SA-PR	0.12%	70,249
163	033780.KS	KT&G Corp	0.12%	1,475
164	RENT3.SA	Localiza Rent a Car SA	0.12%	9,750
165	CEMEXCPO.MX	Cemex SAB de CV-CPO	0.12%	202,509
166	POWERGRID.NS	Power Grid Corp of India	0.12%	41,730
167	HTHT	H World Group Limited	0.12%	2,344
168	028260.KS	Samsung C&T Corp	0.12%	1,175
169	ASII.JK	Astra International Tbk Pt	0.11%	274,042
170	096770.KS	SK Innovation Co Ltd	0.11%	771
171	3008.TW	Largan Precision Co Ltd	0.11%	1,412
172	1101.TW	Taiwan Cement Corp	0.11%	86,245
173	NESTLEIND.NS	Nestle India Ltd	0.11%	455
174	2885.TW	Yuanta Financial Holding Co Ltd	0.11%	136,872
175	2020.SR	Saudi Arabia Fertilizers Co SJSC	0.11%	2,856
176	HINDALCO.NS	Hindalco Industries Ltd	0.11%	18,382
177	NTPC.NS	Ntpc Ltd	0.11%	50,388
178	600036.SS	CHINA MERCHANTS BANK-A	0.11%	17,463
179	BID.JO	BID CORP LTD	0.11%	4,512
180	SSW.JO	Sibanye Stillwater Ltd	0.11%	38,004
181	2883.TW	China Development Financial	0.10%	224,505
182	2601.HK	China Pacific Insurance Group-H	0.10%	36,666
183	2880.TW	Hua Nan Financial Holdings Co	0.10%	127,363
184	ADCB.AD	Abu Dhabi Commercial Bank PJSC	0.10%	40,258
185	267.HK	CITIC Ltd	0.10%	83,110
186	2207.TW	Hotai Motor Co Ltd	0.10%	4,348
187	3034.TW	Novatek Microelectronics Corp	0.10%	7,857
188	WIPRO.NS	WIPRO	0.10%	19,184
189	2382.TW	Quanta Computer Inc	0.10%	37,215
190	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.10%	25,684
191	2357.TW	Asustek Computer Inc	0.10%	10,034
192	TECHM.NS	Tech Mahindra Ltd	0.10%	7,576
193	SUZB3.SA	Suzano Papel e Celulose SA	0.10%	10,345
194	JSWSTEEL.NS	JSW Steel Ltd	0.10%	10,368
195	000858.SZ	Wuliangye Yibin Co Ltd-A	0.10%	3,000
196	DMART.NS	Avenue Supermarts Ltd	0.10%	2,178
197	6415.TW	Silergy Corp	0.10%	4,601
198	GAPB.MX	Grupo Aeroportuario del Pacific-B	0.10%	5,088
199	GGBR4.SA	Gerdau SA-Pref	0.10%	15,126
200	SHP.JO	Shoprite Holdings Ltd	0.10%	6,862

As of Feb 3, 2023

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