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 |
|---|---|---|---|---|
| 201 | Vinci SA | 4,457 | 740.7K $ | 0.10 % |
| 202 | Cummins Inc | 1,267 | 739.8K $ | 0.10 % |
| 203 | Cadence Design Systems Inc | 2,453 | 739.3K $ | 0.10 % |
| 204 | Spotify Technology SA | 1,433 | 737.9K $ | 0.10 % |
| 205 | Motorola Solutions Inc | 1,528 | 736.9K $ | 0.10 % |
| 206 | MercadoLibre Inc | 417 | 732.9K $ | 0.10 % |
| 207 | Royal Caribbean Cruises Ltd | 2,351 | 731.1K $ | 0.10 % |
| 208 | EssilorLuxottica SA | 2,744 | 729.6K $ | 0.10 % |
| 209 | O'Reilly Automotive Inc | 7,741 | 726.7K $ | 0.10 % |
| 210 | Bank of New York Mellon Corp/The | 6,089 | 725.2K $ | 0.10 % |
| 211 | AXA SA | 14,782 | 723.6K $ | 0.10 % |
| 212 | Synopsys Inc | 1,746 | 722.8K $ | 0.10 % |
| 213 | Mondelez International Inc | 11,732 | 722.5K $ | 0.10 % |
| 214 | Ecolab Inc | 2,342 | 722.2K $ | 0.10 % |
| 215 | Regeneron Pharmaceuticals, Inc. | 922 | 720.7K $ | 0.10 % |
| 216 | Investor AB | 17,165 | 718.6K $ | 0.10 % |
| 217 | CRH PLC | 6,033 | 716.5K $ | 0.10 % |
| 218 | Canadian Pacific Kansas City Ltd | 8,172 | 715.7K $ | 0.10 % |
| 219 | Moody's Corp | 1,483 | 708.3K $ | 0.10 % |
| 220 | CSX Corp | 16,588 | 708.1K $ | 0.10 % |
| 221 | Marriott International Inc/MD | 2,066 | 706K $ | 0.10 % |
| 222 | Illinois Tool Works Inc | 2,429 | 705.9K $ | 0.10 % |
| 223 | SLB Ltd | 13,732 | 705K $ | 0.10 % |
| 224 | Hermes International SCA | 290 | 701.6K $ | 0.10 % |
| 225 | Cigna Group/The | 2,392 | 693.2K $ | 0.10 % |
| 226 | Colgate-Palmolive Co | 6,875 | 681.6K $ | 0.09 % |
| 227 | General Motors Co | 8,621 | 678.6K $ | 0.09 % |
| 228 | NIKE Inc | 10,765 | 669.4K $ | 0.09 % |
| 229 | Cintas Corp | 3,326 | 669K $ | 0.09 % |
| 230 | TransDigm Group Inc | 512 | 667K $ | 0.09 % |
| 231 | Hilton Worldwide Holdings Inc | 2,110 | 657.9K $ | 0.09 % |
| 232 | Wheaton Precious Metals Corp | 4,024 | 655.8K $ | 0.09 % |
| 233 | Industria de Diseno Textil SA | 9,749 | 654K $ | 0.09 % |
| 234 | Glencore PLC | 90,315 | 648.4K $ | 0.09 % |
| 235 | Norfolk Southern Corp | 2,051 | 645.5K $ | 0.09 % |
| 236 | Infineon Technologies AG | 11,890 | 643.3K $ | 0.09 % |
| 237 | American Electric Power Co Inc | 4,799 | 642.2K $ | 0.09 % |
| 238 | Travelers Cos Inc/The | 2,059 | 635.5K $ | 0.09 % |
| 239 | Elevance Health Inc | 1,985 | 635.2K $ | 0.09 % |
| 240 | Aon PLC | 1,878 | 630K $ | 0.09 % |
| 241 | Marvell Technology Inc | 7,708 | 629.7K $ | 0.09 % |
| 242 | L3Harris Technologies Inc | 1,718 | 626.3K $ | 0.09 % |
| 243 | EOG Resources Inc | 5,036 | 624.9K $ | 0.09 % |
| 244 | TE Connectivity PLC | 2,687 | 618.4K $ | 0.08 % |
| 245 | Ross Stores Inc | 3,001 | 617.1K $ | 0.08 % |
| 246 | PACCAR Inc | 4,871 | 614.2K $ | 0.08 % |
| 247 | Suncor Energy Inc | 10,849 | 612.9K $ | 0.08 % |
| 248 | TC Energy Corp | 9,520 | 611.8K $ | 0.08 % |
| 249 | Cencora Inc | 1,642 | 611.1K $ | 0.08 % |
| 250 | DoorDash Inc | 3,461 | 610.8K $ | 0.08 % |
| 251 | Prosus NV | 11,743 | 603.3K $ | 0.08 % |
| 252 | NatWest Group PLC | 72,259 | 601.4K $ | 0.08 % |
| 253 | Simon Property Group Inc | 2,943 | 599.9K $ | 0.08 % |
| 254 | Warner Bros Discovery Inc | 21,006 | 591.7K $ | 0.08 % |
| 255 | Kinder Morgan, Inc. | 17,778 | 591.5K $ | 0.08 % |
| 256 | Hong Kong Exchanges & Clearing Ltd | 10,892 | 583.4K $ | 0.08 % |
| 257 | Deutsche Bank AG | 16,252 | 581.3K $ | 0.08 % |
| 258 | Wesfarmers Ltd | 10,163 | 576.7K $ | 0.08 % |
| 259 | Sempra | 5,973 | 575K $ | 0.08 % |
| 260 | Baker Hughes Co | 8,765 | 572K $ | 0.08 % |
| 261 | Volvo AB | 14,566 | 567.9K $ | 0.08 % |
| 262 | Phillips 66 | 3,672 | 566.7K $ | 0.08 % |
| 263 | RELX PLC | 16,289 | 565.9K $ | 0.08 % |
| 264 | Truist Financial Corp | 11,467 | 565.4K $ | 0.08 % |
| 265 | Realty Income Corp | 8,416 | 563.9K $ | 0.08 % |
| 266 | Monster Beverage Corp | 6,576 | 560.9K $ | 0.08 % |
| 267 | Digital Realty Trust Inc | 3,161 | 560.1K $ | 0.08 % |
| 268 | Manulife Financial Corp | 15,703 | 559.2K $ | 0.08 % |
| 269 | Air Products and Chemicals Inc | 2,023 | 557.7K $ | 0.08 % |
| 270 | AutoZone Inc | 148 | 555.8K $ | 0.08 % |
| 271 | Valero Energy Corp | 2,715 | 555.6K $ | 0.08 % |
| 272 | Engie SA | 16,171 | 552.4K $ | 0.08 % |
| 273 | Nordea Bank Abp | 28,021 | 544.2K $ | 0.07 % |
| 274 | Arthur J Gallagher & Co | 2,364 | 539.5K $ | 0.07 % |
| 275 | Societe Generale SA | 6,162 | 537.4K $ | 0.07 % |
| 276 | Zoetis Inc | 4,076 | 534.4K $ | 0.07 % |
| 277 | Marathon Petroleum Corp | 2,668 | 528.8K $ | 0.07 % |
| 278 | Airbnb Inc | 3,913 | 528.7K $ | 0.07 % |
| 279 | Atlas Copco AB | 24,239 | 524K $ | 0.07 % |
| 280 | Vistra Corp | 3,013 | 523.9K $ | 0.07 % |
| 281 | Allstate Corp/The | 2,436 | 522.6K $ | 0.07 % |
| 282 | Oversea-Chinese Banking Corp Ltd | 30,785 | 521.6K $ | 0.07 % |
| 283 | NXP Semiconductors NV | 2,284 | 518.5K $ | 0.07 % |
| 284 | Aflac Inc | 4,577 | 516.9K $ | 0.07 % |
| 285 | Canadian National Railway Co | 4,565 | 512.3K $ | 0.07 % |
| 286 | Danone SA | 5,948 | 510.1K $ | 0.07 % |
| 287 | London Stock Exchange Group PLC | 4,255 | 506.8K $ | 0.07 % |
| 288 | Deutsche Post AG | 8,562 | 506.5K $ | 0.07 % |
| 289 | Reckitt Benckiser Group PLC | 5,763 | 504.6K $ | 0.07 % |
| 290 | Robinhood Markets Inc | 6,645 | 504K $ | 0.07 % |
| 291 | Ford Motor Co | 35,700 | 503K $ | 0.07 % |
| 292 | National Bank of Canada | 3,587 | 500.7K $ | 0.07 % |
| 293 | Cloudflare Inc | 2,885 | 496.8K $ | 0.07 % |
| 294 | KKR & Co Inc | 5,658 | 496.1K $ | 0.07 % |
| 295 | Macquarie Group Ltd | 3,253 | 494.9K $ | 0.07 % |
| 296 | United Rentals Inc | 589 | 494.8K $ | 0.07 % |
| 297 | Snowflake Inc | 2,933 | 493.9K $ | 0.07 % |
| 298 | AMETEK Inc | 2,064 | 493.8K $ | 0.07 % |
| 299 | Anglo American PLC | 9,897 | 492.5K $ | 0.07 % |
| 300 | Swiss Re AG | 2,779 | 491.3K $ | 0.07 % |
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