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DBEM holdings

Xtrackers MSCI Emerging Markets Hedged Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,273 stored of 1,273 reported, largest first by weight

DBEM holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD 'A' CNY1 CNE000000V89 Not reported 0.003% $3K Equity (common) Corporate China CNY
1102 TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 CNE1000006C3 Not reported 0.003% $3K Equity (common) Corporate China CNY
1103 ZHONGTAI SECURITIES CO LTD ZHONGTAI SECURITIES CO LTD A CNY1 CNE100004900 Not reported 0.003% $3K Equity (common) Corporate China CNY
1104 BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A CNY1 CNE100004090 Not reported 0.003% $3K Equity (common) Corporate China CNY
1105 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.003% -$3K Foreign exchange derivatives Corporate United States USD
1106 JA SOLAR TECHNOLOGY CO LTD JA SOLAR TECHNOLOGY CO LTD 'A'CNY1 CNE100000SD1 Not reported 0.003% $3K Equity (common) Corporate China CNY
1107 SHANGHAI BAOSIGHT SOFTWARE CO LTD SHANGHAI BAOSIGHT SOFTWARE CO LTD 'A'CNY1 CNE000000C66 Not reported 0.003% $3K Equity (common) Corporate China CNY
1108 YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 CNE0000008X7 Not reported 0.003% $3K Equity (common) Corporate China CNY
1109 ZHESHANG SECURITIES CO LTD ZHESHANG SECURITIES CO LTD A CNY1 CNE100002R65 Not reported 0.003% $3K Equity (common) Corporate China CNY
1110 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported 0.003% $3K Foreign exchange derivatives Corporate United States USD
1111 CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD 'A'CNY1 CNE100000V20 Not reported 0.003% $3K Equity (common) Corporate China CNY
1112 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported 0.003% $3K Foreign exchange derivatives Corporate United States USD
1113 HOSHINE SILICON INDUSTRY CO LTD HOSHINE SILICON INDUSTRY CO LTD A CNY1 CNE100002V10 Not reported 0.003% $3K Equity (common) Corporate China CNY
1114 NEW HOPE LIUHE CO LTD NEW HOPE LIUHE CO LTD 'A' CNY1 CNE000000VB0 Not reported 0.003% $3K Equity (common) Corporate China CNY
1115 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported 0.003% $3K Foreign exchange derivatives Corporate United States USD
1116 HUA XIA BANK COMPANY LTD HUA XIA BANK COMPANY LTD 'A'CNY1 CNE000001FW7 Not reported 0.003% $3K Equity (common) Corporate China CNY
1117 TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD INR10 INE694L01019 Not reported 0.003% $3K Equity (common) Corporate India INR
1118 HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD 'A' CNY1 CNE000001006 Not reported 0.003% $3K Equity (common) Non-US sovereign China CNY
1119 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported -0.003% -$3K Foreign exchange derivatives Corporate United States USD
1120 HENAN SHENHUO COAL & POWER CO LTD HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 CNE000001097 Not reported 0.003% $3K Equity (common) Corporate China CNY
1121 SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A CNE1000020T8 Not reported 0.003% $3K Equity (common) Corporate China CNY
1122 GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'A'CNY1 CNE100001NQ2 Not reported 0.003% $3K Equity (common) Corporate China CNY
1123 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$3K Foreign exchange derivatives Corporate United States USD
1124 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD CHONGQING RURAL COMMERCIAL BANK COMPANY LTD A CNY1 CNE100003NZ9 Not reported 0.002% $2K Equity (common) Corporate China CNY
1125 GUOLIAN MINSHENG SECURITIES CO LTD GUOLIAN MINSHENG SECURITIES CO LTD A CNY1 CNE1000041D8 Not reported 0.002% $2K Equity (common) Corporate China CNY
1126 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$2K Foreign exchange derivatives Corporate United States USD
1127 SHENZHEN KINWONG ELECTRONIC CO LTD SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1 CNE100002FZ7 Not reported 0.002% $2K Equity (common) Corporate China CNY
1128 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported -0.002% -$2K Foreign exchange derivatives Corporate United States USD
1129 CHINA ZHESHANG BANK CO LTD CHINA ZHESHANG BANK CO LTD A CNY1 CNE100003PS9 Not reported 0.002% $2K Equity (common) Corporate China CNY
1130 SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD A CNY1 CNE100003T39 Not reported 0.002% $2K Equity (common) Corporate China CNY
1131 SICHUAN KELUN PHARMACEUTICAL CO LTD SICHUAN KELUN PHARMACEUTICAL CO LTD 'A'CNY1 CNE100000PW7 Not reported 0.002% $2K Equity (common) Corporate China CNY
1132 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported 0.002% $2K Equity (common) Corporate China CNY
1133 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 CNE000001Q93 Not reported 0.002% $2K Equity (common) Corporate China CNY
1134 VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR10 INE1CLE01013 Not reported 0.002% $2K Equity (common) Corporate India INR
1135 YUNNAN ALUMINIUM CO LTD YUNNAN ALUMINIUM CO LTD 'A'CNY1 CNE000000VG9 Not reported 0.002% $2K Equity (common) Corporate China CNY
1136 FOUNDER SECURITIES CO LTD FOUNDER SECURITIES CO LTD 'A'CNY1 CNE1000015Y8 Not reported 0.002% $2K Equity (common) Corporate China CNY
1137 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - THB Not reported Not reported -0.002% -$2K Foreign exchange derivatives Corporate United States USD
1138 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1 CNE000001733 Not reported 0.002% $2K Equity (common) Corporate China CNY
1139 CHINA GREATWALL TECHNOLOGY GROUP CO LTD CHINA GREATWALL TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE000000RL7 Not reported 0.002% $2K Equity (common) Corporate China CNY
1140 YONGHUI SUPERSTORES CO LTD YONGHUI SUPERSTORES CO LTD 'A'CNY1 CNE100000XX9 Not reported 0.002% $2K Equity (common) Corporate China CNY
1141 SHANXI COKING COAL ENERGY GROUP CO LTD SHANXI COKING COAL ENERGY GROUP CO LTD 'A'CNY1 CNE0000013Y5 Not reported 0.002% $2K Equity (common) Corporate China CNY
1142 SHANGHAI RURAL COMMERCIAL BANK CO LTD SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100004QD7 Not reported 0.002% $2K Equity (common) Corporate China CNY
1143 CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD 'A'CNY1 CNE000000SH3 Not reported 0.002% $2K Equity (common) Corporate China CNY
1144 ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD A CNY1 CNE1000058S0 Not reported 0.002% $2K Equity (common) Corporate China CNY
1145 SOOCHOW SECURITIES CO LTD SOOCHOW SECURITIES CO LTD 'A'CNY1 CNE1000019P8 Not reported 0.002% $2K Equity (common) Corporate China CNY
1146 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000011K8 Not reported 0.001% $2K Equity (common) Corporate China CNY
1147 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.001% $1K Equity (common) Corporate China CNY
1148 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported 0.001% $1K Foreign exchange derivatives Corporate United States USD
1149 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported 0.001% $1K Foreign exchange derivatives Corporate United States USD
1150 HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 CNE000001GD5 Not reported 0.001% $1K Equity (common) Corporate China CNY
1151 SDIC CAPITAL CO LTD SDIC CAPITAL CO LTD 'A'CNY1 CNE000000Q11 Not reported 0.001% $1K Equity (common) Corporate China CNY
1152 KUNLUN TECH CO LTD KUNLUN TECH CO LTD 'A'CNY1 CNE100001YF2 Not reported 0.001% $1K Equity (common) Corporate China CNY
1153 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported 0.001% $1K Foreign exchange derivatives Corporate United States USD
1154 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported 0.001% $1K Foreign exchange derivatives Corporate United States USD
1155 DONGXING SECURITIES CO LTD DONGXING SECURITIES CO LTD 'A'CNY1 CNE100002177 Not reported 0.001% $1K Equity (common) Corporate China CNY
1156 SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE100003LY6 Not reported 0.001% $1K Equity (common) Corporate China CNY
1157 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
1158 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD 'A'CNY1 CNE100001KV8 Not reported <0.001% $1K Equity (common) Corporate China CNY
1159 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $902 Foreign exchange derivatives Corporate United States USD
1160 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$875 Foreign exchange derivatives Corporate United States USD
1161 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - IDR Not reported Not reported −<0.001% -$839 Foreign exchange derivatives Corporate United States USD
1162 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$826 Foreign exchange derivatives Corporate United States USD
1163 The Bank of New York Mellon CURRENCY CONTRACT - USD Not reported Not reported <0.001% $823 Foreign exchange derivatives Corporate United States USD
1164 TVS MOTOR CO LTD TVS MOTOR CO LTD 6% PREF 01/09/2026 INE494B04019 Not reported <0.001% $783 Equity (preferred) Corporate India INR
1165 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$773 Foreign exchange derivatives Corporate United States USD
1166 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$762 Foreign exchange derivatives Corporate United States USD
1167 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $762 Foreign exchange derivatives Corporate United States USD
1168 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$754 Foreign exchange derivatives Corporate United States USD
1169 CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD 'A' CNY1 CNE000000WS2 Not reported <0.001% $721 Equity (common) Corporate China CNY
1170 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$659 Foreign exchange derivatives Corporate United States USD
1171 Citibank, National Association CURRENCY CONTRACT - ZAR Not reported Not reported <0.001% $651 Foreign exchange derivatives Corporate United States USD
1172 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $647 Foreign exchange derivatives Corporate United States USD
1173 PTT PCL PTT PCL THB1(ALIEN) TH0646010Z18 Not reported <0.001% $553 Equity (common) Non-US sovereign Thailand THB
1174 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL Not reported Not reported <0.001% $536 Foreign exchange derivatives Corporate United States USD
1175 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$515 Foreign exchange derivatives Corporate United States USD
1176 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$497 Foreign exchange derivatives Corporate United States USD
1177 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - IDR Not reported Not reported −<0.001% -$454 Foreign exchange derivatives Corporate United States USD
1178 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $449 Foreign exchange derivatives Corporate United States USD
1179 Royal Bank of Canada CURRENCY CONTRACT - IDR Not reported Not reported <0.001% $440 Foreign exchange derivatives Corporate United States USD
1180 CHONGQING CHANGAN AUTOMOBILE COMPANY LTD CHONGQING CHANGAN AUTOMOBILE COMPANY LTD 'A'CNY1 CNE000000R36 Not reported <0.001% $424 Equity (common) Corporate China CNY
1181 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$411 Foreign exchange derivatives Corporate United States USD
1182 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$368 Foreign exchange derivatives Corporate United States USD
1183 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported −<0.001% -$360 Foreign exchange derivatives Corporate United States USD
1184 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$342 Foreign exchange derivatives Corporate United States USD
1185 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $336 Foreign exchange derivatives Corporate United States USD
1186 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported <0.001% $294 Foreign exchange derivatives Corporate United States USD
1187 Royal Bank of Canada CURRENCY CONTRACT - THB Not reported Not reported −<0.001% -$263 Foreign exchange derivatives Corporate United States USD
1188 Royal Bank of Canada CURRENCY CONTRACT - MYR Not reported Not reported <0.001% $250 Foreign exchange derivatives Corporate United States USD
1189 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$249 Foreign exchange derivatives Corporate United States USD
1190 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$218 Foreign exchange derivatives Corporate United States USD
1191 Citibank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$214 Foreign exchange derivatives Corporate United States USD
1192 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$195 Foreign exchange derivatives Corporate United States USD
1193 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported <0.001% $178 Foreign exchange derivatives Corporate United States USD
1194 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $168 Foreign exchange derivatives Corporate United States USD
1195 Royal Bank of Canada CURRENCY CONTRACT - USD Not reported Not reported <0.001% $142 Foreign exchange derivatives Corporate United States USD
1196 Bank of America, National Association CURRENCY CONTRACT - MXN Not reported Not reported <0.001% $131 Foreign exchange derivatives Corporate United States USD
1197 SHANDONG SUN PAPER CO LTD SHANDONG SUN PAPER CO LTD 'A'CNY1 CNE000001P52 Not reported <0.001% $131 Equity (common) Corporate China CNY
1198 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW Not reported Not reported −<0.001% -$108 Foreign exchange derivatives Corporate United States USD
1199 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL Not reported Not reported −<0.001% -$105 Foreign exchange derivatives Corporate United States USD
1200 The Bank of New York Mellon CURRENCY CONTRACT - HKD Not reported Not reported <0.001% $101 Foreign exchange derivatives Corporate United States USD
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