Holdings of Xtrackers MSCI Kokusai Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 728.9M $ including 720.7M $ in equities, 98.9 %
- Positions
- 1,122 in 26 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Aegon Ltd | 12,752 | 96.9K $ | 0.01 % |
| 902 | AP Moller - Maersk A/S | 39 | 96.6K $ | 0.01 % |
| 903 | Pinterest Inc | 5,612 | 96.1K $ | 0.01 % |
| 904 | Xero Ltd | 1,622 | 96.1K $ | 0.01 % |
| 905 | Jack Henry & Associates Inc | 590 | 95.9K $ | 0.01 % |
| 906 | Galaxy Entertainment Group Ltd | 17,945 | 95.8K $ | 0.01 % |
| 907 | ASR Nederland NV | 1,318 | 95.6K $ | 0.01 % |
| 908 | Zebra Technologies Corp | 426 | 95.4K $ | 0.01 % |
| 909 | Trade Desk Inc/The | 3,999 | 95.3K $ | 0.01 % |
| 910 | Neste Oyj | 3,808 | 95.2K $ | 0.01 % |
| 911 | Ivanhoe Mines Ltd | 8,179 | 93.6K $ | 0.01 % |
| 912 | Telenor ASA | 5,025 | 93.1K $ | 0.01 % |
| 913 | CCL Industries Inc | 1,337 | 93K $ | 0.01 % |
| 914 | GFL Environmental Inc | 2,089 | 92.3K $ | 0.01 % |
| 915 | Klepierre SA | 2,193 | 92.2K $ | 0.01 % |
| 916 | Melrose Industries PLC | 12,115 | 92.2K $ | 0.01 % |
| 917 | TMX Group Ltd | 2,725 | 91.9K $ | 0.01 % |
| 918 | Auckland International Airport Ltd | 16,725 | 91.9K $ | 0.01 % |
| 919 | Intertek Group PLC | 1,448 | 91.9K $ | 0.01 % |
| 920 | H & M Hennes & Mauritz AB | 4,300 | 91.8K $ | 0.01 % |
| 921 | Alstom SA | 2,747 | 91.8K $ | 0.01 % |
| 922 | Stantec Inc | 989 | 91.6K $ | 0.01 % |
| 923 | QIAGEN NV | 1,837 | 91K $ | 0.01 % |
| 924 | Carrefour SA | 4,768 | 90.3K $ | 0.01 % |
| 925 | Marks & Spencer Group PLC | 16,899 | 90.1K $ | 0.01 % |
| 926 | DraftKings Inc | 3,766 | 89.8K $ | 0.01 % |
| 927 | Belimo Holding AG | 89 | 89.3K $ | 0.01 % |
| 928 | ARC Resources Ltd | 4,815 | 89.3K $ | 0.01 % |
| 929 | Industrivarden AB | 1,571 | 89.1K $ | 0.01 % |
| 930 | Bunzl PLC | 3,009 | 88.8K $ | 0.01 % |
| 931 | WH Group Ltd | 70,267 | 88.4K $ | 0.01 % |
| 932 | AddTech AB | 2,380 | 88.3K $ | 0.01 % |
| 933 | News Corp | 3,621 | 88K $ | 0.01 % |
| 934 | Henkel AG & Co KGaA | 968 | 87.7K $ | 0.01 % |
| 935 | TFI International Inc | 726 | 86.8K $ | 0.01 % |
| 936 | Washington H Soul Pattinson & Co Ltd | 3,178 | 86.6K $ | 0.01 % |
| 937 | Samsara Inc | 2,930 | 84.7K $ | 0.01 % |
| 938 | AltaGas Ltd | 2,474 | 84.1K $ | 0.01 % |
| 939 | Orion Oyj | 1,048 | 83.8K $ | 0.01 % |
| 940 | Sigma Healthcare Ltd | 41,334 | 83.7K $ | 0.01 % |
| 941 | Lifco AB | 2,340 | 83.5K $ | 0.01 % |
| 942 | CapitaLand Ascendas REIT | 39,197 | 83.4K $ | 0.01 % |
| 943 | Evolution AB | 1,365 | 83K $ | 0.01 % |
| 944 | Futu Holdings Ltd | 557 | 82.9K $ | 0.01 % |
| 945 | Medibank Pvt Ltd | 26,538 | 82.8K $ | 0.01 % |
| 946 | Tenaris SA | 3,026 | 82.6K $ | 0.01 % |
| 947 | Aker BP ASA | 2,742 | 82.5K $ | 0.01 % |
| 948 | SKF AB | 2,867 | 82.5K $ | 0.01 % |
| 949 | Coloplast A/S | 1,065 | 82.1K $ | 0.01 % |
| 950 | Fresenius Medical Care AG | 1,754 | 81.7K $ | 0.01 % |
| 951 | Continental AG | 946 | 81.7K $ | 0.01 % |
| 952 | Yangzijiang Shipbuilding Holdings Ltd | 23,800 | 81.7K $ | 0.01 % |
| 953 | Unipol Assicurazioni SpA | 3,241 | 81K $ | 0.01 % |
| 954 | Singapore Airlines Ltd | 14,250 | 80.9K $ | 0.01 % |
| 955 | Dassault Aviation SA | 202 | 80.8K $ | 0.01 % |
| 956 | Tryg A/S | 3,251 | 80.5K $ | 0.01 % |
| 957 | Banco Comercial Portugues SA | 76,136 | 80.1K $ | 0.01 % |
| 958 | Rexel SA | 1,829 | 79.6K $ | 0.01 % |
| 959 | EXOR NV | 894 | 78.5K $ | 0.01 % |
| 960 | Jeronimo Martins SGPS SA | 2,977 | 78.2K $ | 0.01 % |
| 961 | Element Fleet Management Corp | 3,272 | 77.9K $ | 0.01 % |
| 962 | M&G PLC | 18,177 | 77.6K $ | 0.01 % |
| 963 | Schindler Holding AG | 212 | 77.6K $ | 0.01 % |
| 964 | Cochlear Ltd | 546 | 77.4K $ | 0.01 % |
| 965 | Canadian Tire Corp Ltd | 549 | 77K $ | 0.01 % |
| 966 | Italgas SpA | 5,949 | 76.8K $ | 0.01 % |
| 967 | OMV AG | 1,186 | 76.7K $ | 0.01 % |
| 968 | Acciona SA | 263 | 76.6K $ | 0.01 % |
| 969 | Kingfisher PLC | 15,322 | 76.3K $ | 0.01 % |
| 970 | Groupe Bruxelles Lambert NV | 759 | 76.2K $ | 0.01 % |
| 971 | Sonic Healthcare Ltd | 4,469 | 75.9K $ | 0.01 % |
| 972 | CAE Inc | 2,535 | 75.2K $ | 0.01 % |
| 973 | J Sainsbury PLC | 16,015 | 75.1K $ | 0.01 % |
| 974 | Brenntag SE | 1,210 | 74.7K $ | 0.01 % |
| 975 | Associated British Foods PLC | 2,801 | 74.5K $ | 0.01 % |
| 976 | Trelleborg AB | 1,690 | 74.1K $ | 0.01 % |
| 977 | Hyatt Hotels Corp | 459 | 74.1K $ | 0.01 % |
| 978 | Swedish Orphan Biovitrum AB | 1,687 | 73.9K $ | 0.01 % |
| 979 | United Airlines Holdings Inc | 691 | 73.5K $ | 0.01 % |
| 980 | Elia Group SA/NV | 461 | 73.4K $ | 0.01 % |
| 981 | Galp Energia SGPS SA | 3,402 | 73.2K $ | 0.01 % |
| 982 | Hormel Foods Corp | 2,855 | 73.1K $ | 0.01 % |
| 983 | Securitas AB | 4,086 | 72.8K $ | 0.01 % |
| 984 | Orkla ASA | 5,283 | 72.2K $ | 0.01 % |
| 985 | Swatch Group AG/The | 281 | 71.9K $ | 0.01 % |
| 986 | Hongkong Land Holdings Ltd | 8,238 | 71.4K $ | 0.01 % |
| 987 | Barry Callebaut AG | 38 | 71.4K $ | 0.01 % |
| 988 | Stockland | 19,604 | 71.4K $ | 0.01 % |
| 989 | Knorr-Bremse AG | 542 | 71.4K $ | 0.01 % |
| 990 | Zillow Group Inc | 1,598 | 71.3K $ | 0.01 % |
| 991 | MTR Corp Ltd | 14,925 | 71.2K $ | 0.01 % |
| 992 | WiseTech Global Ltd | 2,093 | 70.9K $ | 0.01 % |
| 993 | ASX Ltd | 1,878 | 70.9K $ | 0.01 % |
| 994 | Svenska Cellulosa AB SCA | 5,194 | 70.7K $ | 0.01 % |
| 995 | Magnum Ice Cream Co NV/The | 4,466 | 70.6K $ | 0.01 % |
| 996 | Keyera Corp | 1,840 | 70.2K $ | 0.01 % |
| 997 | Fox Corp | 1,353 | 70K $ | 0.01 % |
| 998 | Wise PLC | 6,023 | 69.7K $ | 0.01 % |
| 999 | Nice Ltd | 615 | 69.6K $ | 0.01 % |
| 1,000 | Standard Life PLC | 6,700 | 69.1K $ | 0.01 % |
Sector breakdown
- Technology 25.4 %
- Financials 13.7 %
- Industrials 9.0 %
- Health care 8.7 %
- Communication 8.4 %
- Consumer discretionary 8.2 %
- Consumer staples 5.1 %
- Energy 3.2 %
- Materials 3.1 %
- Utilities 2.5 %
- Real estate 1.2 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.5 %
- EUR 9.6 %
- GBP 4.2 %
- CAD 3.8 %
- CHF 2.3 %
- AUD 1.9 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.0 %
- United Kingdom 4.2 %
- Canada 3.7 %
- France 2.8 %
- Germany 2.5 %
- Switzerland 2.3 %
- Australia 1.9 %
- Netherlands 1.6 %
- Spain 1.0 %
- Sweden 1.0 %
- Italy 0.9 %
- Hong Kong SAR China 0.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 540.6M $ | 75.01 % |
| 2 | United Kingdom | 72 | 30.5M $ | 4.23 % |
| 3 | Canada | 76 | 26.6M $ | 3.69 % |
| 4 | France | 50 | 20.3M $ | 2.81 % |
| 5 | Germany | 47 | 18M $ | 2.49 % |
| 6 | Switzerland | 39 | 16.5M $ | 2.29 % |
| 7 | Australia | 47 | 13.6M $ | 1.89 % |
| 8 | Netherlands | 34 | 11.8M $ | 1.63 % |
| 9 | Spain | 20 | 7.4M $ | 1.02 % |
| 10 | Sweden | 41 | 6.9M $ | 0.96 % |
| 11 | Italy | 23 | 6.3M $ | 0.87 % |
| 12 | Hong Kong SAR China | 20 | 3.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI Kokusai Equity ETF". https://titelia.com/en/funds/S000067508