EMCS holdings
Xtrackers MSCI Emerging Markets Select ETF
Positions
67 stored of 67 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 19.194% | $196.6M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 11.412% | $116.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 9.226% | $94.5M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 4.394% | $45.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 3.003% | $30.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 2.402% | $24.6M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 2.246% | $23.0M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 1.645% | $16.9M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 1.619% | $16.6M | Equity (common) | Corporate | India | INR |
| 10 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 1.485% | $15.2M | Equity (common) | Corporate | China | HKD |
| 11 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 1.444% | $14.8M | Equity (common) | Corporate | United States | USD |
| 12 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 1.409% | $14.4M | Equity (common) | Corporate | China | HKD |
| 13 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 1.309% | $13.4M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 1.306% | $13.4M | Equity (preferred) | Corporate | Brazil | BRL |
| 15 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 1.295% | $13.3M | Equity (common) | Corporate | India | INR |
| 16 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 1.246% | $12.8M | Equity (common) | Corporate | India | INR |
| 17 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 1.221% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | Not reported | 1.220% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 1.213% | $12.4M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 1.176% | $12.1M | Equity (common) | Corporate | South Korea | KRW |
| 21 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 1.169% | $12.0M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.151% | $11.8M | Equity (common) | Corporate | South Korea | KRW |
| 23 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 1.125% | $11.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 24 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 1.107% | $11.3M | Equity (common) | Corporate | India | INR |
| 25 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 1.086% | $11.1M | Equity (common) | Corporate | United Kingdom | ZAR |
| 26 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 1.077% | $11.0M | Equity (common) | Corporate | Greece | EUR |
| 27 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 1.065% | $10.9M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002886009 | Not reported | 1.048% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 1.041% | $10.7M | Equity (common) | Corporate | China | HKD |
| 30 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 1.029% | $10.5M | Equity (common) | Corporate | China | HKD |
| 31 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 1.008% | $10.3M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.973% | $10.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.967% | $9.9M | Equity (common) | Corporate | Netherlands | ZAR |
| 34 | FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002892007 | Not reported | 0.955% | $9.8M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.938% | $9.6M | Equity (common) | Corporate | India | INR |
| 36 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.930% | $9.5M | Equity (common) | Corporate | Mexico | MXN |
| 37 | CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 | TW0002801008 | Not reported | 0.917% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.899% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.856% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 40 | E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002884004 | Not reported | 0.846% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.840% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 42 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.836% | $8.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.821% | $8.4M | Equity (common) | Corporate | China | HKD |
| 44 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.820% | $8.4M | Equity (common) | Corporate | Brazil | BRL |
| 45 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.814% | $8.3M | Equity (common) | Corporate | Mexico | MXN |
| 46 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.784% | $8.0M | Equity (common) | Corporate | China | HKD |
| 47 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 0.777% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 48 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.735% | $7.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.734% | $7.5M | Equity (common) | Corporate | India | INR |
| 50 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.722% | $7.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 51 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.706% | $7.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.658% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 53 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.599% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | ICE FUTURES U.S. MSCI Emerging Markets Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.117% | $1.2M | Equity derivatives | Corporate | United States | USD |
| 55 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 456788108 | 0.008% | $84K | Equity (common) | Corporate | India | USD |
| 56 | BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL WTS-8 20/11/26 THB14.9 (NVDR) | TH0221056BR3 | Not reported | 0.000% | $2 | Equity (common) | Corporate | Thailand | THB |
| 57 | KLABIN SA KLABIN SA PRF NPV | BRKLBNACNPR9 | Not reported | 0.000% | $1 | Equity (preferred) | Corporate | Brazil | BRL |
| 58 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 59 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 60 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 61 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 62 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 63 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 64 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 65 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 66 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 67 | SOLIDCORE RES PLC SOLIDCORE RES PLC ORD NPV | JE00B6T5S470 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Kazakhstan | RUB |