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 |
|---|---|---|---|---|
| 301 | Corteva Inc | 6,123 | 490.6K $ | 0.07 % |
| 302 | Monolithic Power Systems Inc | 427 | 487.9K $ | 0.07 % |
| 303 | Franco-Nevada Corp | 1,738 | 485.8K $ | 0.07 % |
| 304 | DSV A/S | 1,877 | 485.1K $ | 0.07 % |
| 305 | Cardinal Health, Inc. | 2,105 | 482.5K $ | 0.07 % |
| 306 | Dominion Energy Inc | 7,583 | 478.8K $ | 0.07 % |
| 307 | Compass Group PLC | 15,514 | 475.1K $ | 0.07 % |
| 308 | BASF SE | 8,252 | 474.5K $ | 0.07 % |
| 309 | IDEXX Laboratories Inc | 722 | 474.2K $ | 0.07 % |
| 310 | Cameco Corp | 3,995 | 472.7K $ | 0.06 % |
| 311 | Fastenal Co | 10,240 | 471.4K $ | 0.06 % |
| 312 | WW Grainger Inc | 409 | 468.2K $ | 0.06 % |
| 313 | Target Corp | 4,110 | 467.7K $ | 0.06 % |
| 314 | ONEOK Inc | 5,648 | 467.5K $ | 0.06 % |
| 315 | Autodesk Inc | 1,897 | 466.4K $ | 0.06 % |
| 316 | Becton Dickinson & Co | 2,640 | 465.9K $ | 0.06 % |
| 317 | Deutsche Boerse AG | 1,696 | 465.4K $ | 0.06 % |
| 318 | Keysight Technologies Inc | 1,513 | 465K $ | 0.06 % |
| 319 | Targa Resources Corp | 1,971 | 464.8K $ | 0.06 % |
| 320 | Edwards Lifesciences Corp | 5,374 | 464.7K $ | 0.06 % |
| 321 | CSL Ltd | 4,433 | 463.6K $ | 0.06 % |
| 322 | Republic Services Inc | 2,024 | 463.5K $ | 0.06 % |
| 323 | Ferguson Enterprises Inc | 1,776 | 463.1K $ | 0.06 % |
| 324 | Mercedes-Benz Group AG | 6,646 | 463K $ | 0.06 % |
| 325 | Comfort Systems USA Inc | 322 | 460.3K $ | 0.06 % |
| 326 | E.ON SE | 19,797 | 460K $ | 0.06 % |
| 327 | Cheniere Energy Inc | 1,939 | 457.1K $ | 0.06 % |
| 328 | Carrier Global Corp | 7,015 | 451.8K $ | 0.06 % |
| 329 | Xcel Energy Inc | 5,418 | 451.6K $ | 0.06 % |
| 330 | Lumentum Holdings Inc | 644 | 451.4K $ | 0.06 % |
| 331 | Diageo PLC | 20,095 | 449.2K $ | 0.06 % |
| 332 | Teradyne Inc | 1,399 | 447.7K $ | 0.06 % |
| 333 | Exelon Corp | 8,990 | 444.7K $ | 0.06 % |
| 334 | Ciena Corp | 1,274 | 444.2K $ | 0.06 % |
| 335 | Fortinet Inc | 5,615 | 443.8K $ | 0.06 % |
| 336 | Bayer AG | 8,921 | 442.5K $ | 0.06 % |
| 337 | Lonza Group AG | 633 | 441.3K $ | 0.06 % |
| 338 | Argenx SE | 568 | 440.9K $ | 0.06 % |
| 339 | Ferrari NV | 1,161 | 440.6K $ | 0.06 % |
| 340 | Standard Chartered PLC | 17,651 | 434.8K $ | 0.06 % |
| 341 | Haleon PLC | 79,308 | 432.6K $ | 0.06 % |
| 342 | Chipotle Mexican Grill Inc | 11,605 | 431.9K $ | 0.06 % |
| 343 | Electronic Arts Inc | 2,145 | 430.2K $ | 0.06 % |
| 344 | Eni SpA | 18,495 | 429.2K $ | 0.06 % |
| 345 | Dell Technologies Inc | 2,895 | 428.7K $ | 0.06 % |
| 346 | CaixaBank SA | 34,495 | 428.5K $ | 0.06 % |
| 347 | Public Storage | 1,393 | 427.7K $ | 0.06 % |
| 348 | Holcim AG | 4,640 | 427.6K $ | 0.06 % |
| 349 | Sandvik AB | 9,646 | 427K $ | 0.06 % |
| 350 | Yum! Brands Inc | 2,534 | 426.1K $ | 0.06 % |
| 351 | Entergy Corp | 3,970 | 425.2K $ | 0.06 % |
| 352 | Legrand SA | 2,331 | 423.4K $ | 0.06 % |
| 353 | Kinross Gold Corp | 11,347 | 419.5K $ | 0.06 % |
| 354 | Apollo Global Management Inc | 3,997 | 418.1K $ | 0.06 % |
| 355 | Westinghouse Air Brake Technologies Corp | 1,579 | 416.8K $ | 0.06 % |
| 356 | Alimentation Couche-Tard Inc | 6,854 | 416K $ | 0.06 % |
| 357 | Rockwell Automation Inc | 1,012 | 412.3K $ | 0.06 % |
| 358 | Cie de Saint-Gobain SA | 4,039 | 411.3K $ | 0.06 % |
| 359 | Sysco Corp | 4,502 | 410.4K $ | 0.06 % |
| 360 | Rio Tinto Ltd | 3,402 | 405.7K $ | 0.06 % |
| 361 | American International Group Inc | 5,029 | 404.8K $ | 0.06 % |
| 362 | Fifth Third Bancorp | 8,161 | 403.7K $ | 0.06 % |
| 363 | Alnylam Pharmaceuticals Inc | 1,212 | 403.5K $ | 0.06 % |
| 364 | CBRE Group Inc | 2,719 | 401.5K $ | 0.06 % |
| 365 | Public Service Enterprise Group Inc | 4,662 | 401.3K $ | 0.06 % |
| 366 | 3i Group PLC | 8,959 | 400.1K $ | 0.05 % |
| 367 | Carvana Co | 1,190 | 397.7K $ | 0.05 % |
| 368 | SSE PLC | 10,993 | 397.4K $ | 0.05 % |
| 369 | Koninklijke Ahold Delhaize NV | 8,009 | 395K $ | 0.05 % |
| 370 | Waste Connections Inc | 2,289 | 394K $ | 0.05 % |
| 371 | Ameriprise Financial Inc | 837 | 393.5K $ | 0.05 % |
| 372 | Goodman Group | 19,075 | 393.4K $ | 0.05 % |
| 373 | Alcon AG | 4,470 | 388.6K $ | 0.05 % |
| 374 | Sea Ltd | 3,554 | 385.4K $ | 0.05 % |
| 375 | Garmin Ltd | 1,518 | 383.8K $ | 0.05 % |
| 376 | Martin Marietta Materials Inc | 566 | 382.9K $ | 0.05 % |
| 377 | PayPal Holdings Inc | 8,209 | 379.3K $ | 0.05 % |
| 378 | Assa Abloy AB | 8,873 | 379.2K $ | 0.05 % |
| 379 | MSCI Inc | 660 | 377.4K $ | 0.05 % |
| 380 | Tesco PLC | 58,118 | 375.5K $ | 0.05 % |
| 381 | RWE AG | 5,820 | 374.8K $ | 0.05 % |
| 382 | MetLife Inc | 5,181 | 373.4K $ | 0.05 % |
| 383 | Axon Enterprise Inc | 687 | 372.6K $ | 0.05 % |
| 384 | eBay Inc | 4,100 | 372.5K $ | 0.05 % |
| 385 | Microchip Technology Inc | 4,972 | 371.1K $ | 0.05 % |
| 386 | PG&E Corp | 19,506 | 370.6K $ | 0.05 % |
| 387 | Nasdaq Inc | 4,229 | 370.4K $ | 0.05 % |
| 388 | Occidental Petroleum Corp | 6,948 | 368.8K $ | 0.05 % |
| 389 | DR Horton Inc | 2,297 | 368.4K $ | 0.05 % |
| 390 | Coherent Corp | 1,420 | 367.7K $ | 0.05 % |
| 391 | Orange SA | 17,064 | 366.5K $ | 0.05 % |
| 392 | Nucor Corp | 2,061 | 364.5K $ | 0.05 % |
| 393 | Crown Castle Inc | 4,071 | 364.5K $ | 0.05 % |
| 394 | Take-Two Interactive Software Inc | 1,722 | 364.2K $ | 0.05 % |
| 395 | Nokia Oyj | 47,549 | 364K $ | 0.05 % |
| 396 | ROBLOX Corp | 5,295 | 363.6K $ | 0.05 % |
| 397 | Vulcan Materials Co | 1,170 | 362.7K $ | 0.05 % |
| 398 | Consolidated Edison Inc | 3,206 | 360.7K $ | 0.05 % |
| 399 | Kroger Co/The | 5,252 | 358.4K $ | 0.05 % |
| 400 | Keurig Dr Pepper Inc | 11,791 | 357K $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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