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 |
|---|---|---|---|---|
| 401 | Ventas Inc | 4,137 | 356.4K $ | 0.05 % |
| 402 | Dollarama Inc | 2,417 | 355.9K $ | 0.05 % |
| 403 | Teva Pharmaceutical Industries Ltd | 10,421 | 352.9K $ | 0.05 % |
| 404 | WEC Energy Group Inc | 3,010 | 352K $ | 0.05 % |
| 405 | ASM International NV | 417 | 351.6K $ | 0.05 % |
| 406 | United Overseas Bank Ltd | 12,017 | 351.2K $ | 0.05 % |
| 407 | Roper Technologies Inc | 1,003 | 350.8K $ | 0.05 % |
| 408 | Coinbase Global Inc | 1,994 | 350.6K $ | 0.05 % |
| 409 | Prudential PLC | 22,916 | 350.5K $ | 0.05 % |
| 410 | Ferrovial SE | 4,685 | 349.4K $ | 0.05 % |
| 411 | EQT Corp | 5,683 | 349K $ | 0.05 % |
| 412 | Hartford Insurance Group Inc/The | 2,466 | 347.3K $ | 0.05 % |
| 413 | Woodside Energy Group Ltd | 17,149 | 346K $ | 0.05 % |
| 414 | GE HealthCare Technologies Inc | 4,086 | 344.3K $ | 0.05 % |
| 415 | Sun Life Financial Inc | 5,246 | 343.9K $ | 0.05 % |
| 416 | Ingersoll Rand Inc | 3,640 | 342.7K $ | 0.05 % |
| 417 | Constellation Software Inc/Canada | 185 | 341.9K $ | 0.05 % |
| 418 | ResMed Inc | 1,332 | 341.3K $ | 0.05 % |
| 419 | Otis Worldwide Corp | 3,674 | 340.1K $ | 0.05 % |
| 420 | Kimberly-Clark Corp | 3,045 | 339.3K $ | 0.05 % |
| 421 | Arch Capital Group Ltd | 3,383 | 338.8K $ | 0.05 % |
| 422 | UCB SA | 1,133 | 337.5K $ | 0.05 % |
| 423 | Kenvue Inc | 17,473 | 334.1K $ | 0.05 % |
| 424 | Fairfax Financial Holdings Ltd | 194 | 334K $ | 0.05 % |
| 425 | Old Dominion Freight Line Inc | 1,636 | 332.2K $ | 0.05 % |
| 426 | Generali | 7,774 | 331.9K $ | 0.05 % |
| 427 | Erste Group Bank AG | 2,775 | 329.9K $ | 0.05 % |
| 428 | Bank Leumi Le-Israel BM | 13,648 | 329.8K $ | 0.05 % |
| 429 | Copart Inc | 8,631 | 328.8K $ | 0.05 % |
| 430 | Sandoz Group AG | 3,696 | 326.9K $ | 0.04 % |
| 431 | Givaudan SA | 81 | 325.7K $ | 0.04 % |
| 432 | State Street Corp | 2,527 | 325K $ | 0.04 % |
| 433 | Dollar General Corp | 2,064 | 322.5K $ | 0.04 % |
| 434 | Danske Bank A/S | 6,118 | 319.1K $ | 0.04 % |
| 435 | Nutrien Ltd | 4,202 | 316.1K $ | 0.04 % |
| 436 | Carnival Corp | 10,016 | 316K $ | 0.04 % |
| 437 | NRG Energy Inc | 1,764 | 315.7K $ | 0.04 % |
| 438 | Imperial Brands PLC | 7,056 | 315.4K $ | 0.04 % |
| 439 | Fiserv Inc | 5,042 | 314.1K $ | 0.04 % |
| 440 | Hershey Co/The | 1,329 | 314K $ | 0.04 % |
| 441 | Bloom Energy Corp | 2,013 | 313.4K $ | 0.04 % |
| 442 | Datadog Inc | 2,769 | 310K $ | 0.04 % |
| 443 | Strategy Inc | 2,393 | 309.9K $ | 0.04 % |
| 444 | Block Inc | 4,860 | 309.6K $ | 0.04 % |
| 445 | Huntington Bancshares Inc/OH | 18,355 | 308.4K $ | 0.04 % |
| 446 | Fair Isaac Corp | 218 | 307.2K $ | 0.04 % |
| 447 | Prysmian SpA | 2,536 | 306.9K $ | 0.04 % |
| 448 | Agilent Technologies Inc | 2,507 | 304.3K $ | 0.04 % |
| 449 | Diamondback Energy Inc | 1,746 | 303.9K $ | 0.04 % |
| 450 | Prudential Financial, Inc. | 3,089 | 303.9K $ | 0.04 % |
| 451 | Intact Financial Corp | 1,567 | 302.6K $ | 0.04 % |
| 452 | Swiss Life Holding AG | 264 | 302.6K $ | 0.04 % |
| 453 | Rocket Lab Corp | 4,375 | 302.3K $ | 0.04 % |
| 454 | Experian PLC | 8,067 | 302.2K $ | 0.04 % |
| 455 | VICI Properties Inc | 9,908 | 299.3K $ | 0.04 % |
| 456 | Amrize Ltd | 4,640 | 296.8K $ | 0.04 % |
| 457 | Xylem Inc/NY | 2,282 | 295.7K $ | 0.04 % |
| 458 | Tapestry Inc | 1,899 | 295.2K $ | 0.04 % |
| 459 | Cboe Global Markets Inc | 985 | 295.2K $ | 0.04 % |
| 460 | Iron Mountain Inc | 2,725 | 295.2K $ | 0.04 % |
| 461 | Telefonaktiebolaget LM Ericsson | 25,426 | 294.6K $ | 0.04 % |
| 462 | Transurban Group | 28,694 | 293.2K $ | 0.04 % |
| 463 | Archer-Daniels-Midland Co | 4,247 | 293.2K $ | 0.04 % |
| 464 | Cognizant Technology Solutions Corp. | 4,548 | 293K $ | 0.04 % |
| 465 | Teledyne Technologies Inc | 429 | 292.2K $ | 0.04 % |
| 466 | Interactive Brokers Group Inc | 4,095 | 291.5K $ | 0.04 % |
| 467 | KBC Group NV | 2,148 | 291.1K $ | 0.04 % |
| 468 | Waters Corp | 911 | 291K $ | 0.04 % |
| 469 | Swedbank AB | 7,547 | 290.9K $ | 0.04 % |
| 470 | EMCOR Group Inc | 398 | 288.4K $ | 0.04 % |
| 471 | Bank Hapoalim BM | 11,381 | 286.7K $ | 0.04 % |
| 472 | FTAI Aviation Ltd | 934 | 285.6K $ | 0.04 % |
| 473 | Skandinaviska Enskilda Banken AB | 13,348 | 285.2K $ | 0.04 % |
| 474 | Insmed Inc | 1,905 | 284.5K $ | 0.04 % |
| 475 | Extra Space Storage Inc | 1,869 | 282.3K $ | 0.04 % |
| 476 | adidas AG | 1,503 | 280.7K $ | 0.04 % |
| 477 | Celestica Inc | 1,010 | 280.5K $ | 0.04 % |
| 478 | M&T Bank Corp | 1,290 | 279.9K $ | 0.04 % |
| 479 | Atmos Energy Corp | 1,496 | 279.4K $ | 0.04 % |
| 480 | Woolworths Group Ltd | 10,876 | 279K $ | 0.04 % |
| 481 | Cenovus Energy Inc | 12,508 | 278.7K $ | 0.04 % |
| 482 | Bayerische Motoren Werke AG | 2,636 | 278.4K $ | 0.04 % |
| 483 | Pan American Silver Corp | 4,031 | 276.6K $ | 0.04 % |
| 484 | Paychex Inc | 2,950 | 276.3K $ | 0.04 % |
| 485 | Sika AG | 1,329 | 275.6K $ | 0.04 % |
| 486 | Vodafone Group PLC | 178,947 | 275.5K $ | 0.04 % |
| 487 | Ashtead Group PLC | 3,846 | 275.4K $ | 0.04 % |
| 488 | Ameren Corp | 2,421 | 274.3K $ | 0.04 % |
| 489 | DTE Energy Co | 1,828 | 271K $ | 0.04 % |
| 490 | Verisk Analytics Inc | 1,300 | 269.8K $ | 0.04 % |
| 491 | Adyen NV | 229 | 269K $ | 0.04 % |
| 492 | Northern Star Resources Ltd | 12,443 | 268.5K $ | 0.04 % |
| 493 | Texas Pacific Land Corp | 511 | 267.9K $ | 0.04 % |
| 494 | Halliburton Co | 7,442 | 267.9K $ | 0.04 % |
| 495 | Raymond James Financial Inc | 1,750 | 267.9K $ | 0.04 % |
| 496 | Fortis Inc/Canada | 4,653 | 267.7K $ | 0.04 % |
| 497 | Galderma Group AG | 1,409 | 267.3K $ | 0.04 % |
| 498 | Dover Corp | 1,185 | 267.2K $ | 0.04 % |
| 499 | Atlas Copco AB | 14,188 | 267.1K $ | 0.04 % |
| 500 | IQVIA Holdings Inc | 1,493 | 267K $ | 0.04 % |
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