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 |
|---|---|---|---|---|
| 601 | Hexagon AB | 18,412 | 210K $ | 0.03 % |
| 602 | Veralto Corp | 2,132 | 207.7K $ | 0.03 % |
| 603 | MTU Aero Engines AG | 480 | 207.1K $ | 0.03 % |
| 604 | Restaurant Brands International Inc | 2,880 | 206.6K $ | 0.03 % |
| 605 | NiSource Inc | 4,357 | 206.1K $ | 0.03 % |
| 606 | Daimler Truck Holding AG | 4,045 | 205.5K $ | 0.03 % |
| 607 | Centene Corp | 4,577 | 205.4K $ | 0.03 % |
| 608 | Evolution Mining Ltd | 17,383 | 205.4K $ | 0.03 % |
| 609 | Lennar Corp | 1,790 | 204.7K $ | 0.03 % |
| 610 | Techtronic Industries Co Ltd | 12,463 | 203.3K $ | 0.03 % |
| 611 | Alamos Gold Inc | 3,747 | 203.1K $ | 0.03 % |
| 612 | BOC Hong Kong Holdings Ltd | 35,329 | 202.8K $ | 0.03 % |
| 613 | Antofagasta PLC | 3,532 | 202.7K $ | 0.03 % |
| 614 | Principal Financial Group Inc | 2,118 | 202.1K $ | 0.03 % |
| 615 | United Therapeutics Corp | 401 | 202.1K $ | 0.03 % |
| 616 | Dow Inc | 6,503 | 199.8K $ | 0.03 % |
| 617 | SGS SA | 1,583 | 199.7K $ | 0.03 % |
| 618 | NN Group NV | 2,438 | 199.5K $ | 0.03 % |
| 619 | WSP Global Inc | 1,169 | 198.1K $ | 0.03 % |
| 620 | Credit Agricole SA | 8,922 | 197.9K $ | 0.03 % |
| 621 | International Paper Co | 4,540 | 197.7K $ | 0.03 % |
| 622 | Corpay Inc | 604 | 196.4K $ | 0.03 % |
| 623 | Boliden AB | 2,462 | 195.8K $ | 0.03 % |
| 624 | SoFi Technologies Inc | 11,014 | 195.6K $ | 0.03 % |
| 625 | AIB Group PLC | 18,699 | 195.4K $ | 0.03 % |
| 626 | Broadridge Financial Solutions Inc | 1,051 | 195.3K $ | 0.03 % |
| 627 | Coca-Cola Europacific Partners PLC | 1,759 | 194.2K $ | 0.03 % |
| 628 | DuPont de Nemours Inc | 3,850 | 192.7K $ | 0.03 % |
| 629 | CK Hutchison Holdings Ltd | 23,391 | 192.6K $ | 0.03 % |
| 630 | Charter Communications, Inc. | 820 | 192.4K $ | 0.03 % |
| 631 | Kraft Heinz Co/The | 7,791 | 191.7K $ | 0.03 % |
| 632 | First Quantum Minerals Ltd | 6,387 | 191.3K $ | 0.03 % |
| 633 | Leidos Holdings Inc | 1,090 | 190.9K $ | 0.03 % |
| 634 | Coles Group Ltd | 13,000 | 190.5K $ | 0.03 % |
| 635 | T Rowe Price Group Inc | 2,009 | 190.1K $ | 0.03 % |
| 636 | BPER Banca SPA | 13,390 | 189.9K $ | 0.03 % |
| 637 | IMPERIAL OIL LTD | 1,612 | 188.6K $ | 0.03 % |
| 638 | International Flavors & Fragrances Inc | 2,293 | 188.6K $ | 0.03 % |
| 639 | Brown & Brown Inc | 2,616 | 187.9K $ | 0.03 % |
| 640 | Fortive Corp | 3,170 | 187.7K $ | 0.03 % |
| 641 | Entegris Inc | 1,415 | 187.4K $ | 0.03 % |
| 642 | Wartsila OYJ Abp | 4,299 | 187.3K $ | 0.03 % |
| 643 | Expeditors International of Washington Inc | 1,286 | 186.5K $ | 0.03 % |
| 644 | Legal & General Group PLC | 50,890 | 185.6K $ | 0.03 % |
| 645 | SBA Communications Corp | 916 | 184.3K $ | 0.03 % |
| 646 | Epiroc AB | 6,114 | 184.2K $ | 0.03 % |
| 647 | Koninklijke KPN NV | 32,491 | 184.2K $ | 0.03 % |
| 648 | Capgemini SE | 1,458 | 184.1K $ | 0.03 % |
| 649 | Illumina Inc | 1,367 | 183.8K $ | 0.03 % |
| 650 | Publicis Groupe SA | 2,053 | 182.8K $ | 0.03 % |
| 651 | Everpure Inc | 2,842 | 182.5K $ | 0.03 % |
| 652 | Next PLC | 994 | 180.7K $ | 0.02 % |
| 653 | NVR Inc | 24 | 180.4K $ | 0.02 % |
| 654 | Royalty Pharma PLC | 3,900 | 180.2K $ | 0.02 % |
| 655 | Novonesis Novozymes B | 3,034 | 180K $ | 0.02 % |
| 656 | Zimmer Biomet Holdings Inc | 1,828 | 179.9K $ | 0.02 % |
| 657 | VAT Group AG | 254 | 179.7K $ | 0.02 % |
| 658 | Elbit Systems Ltd | 234 | 179K $ | 0.02 % |
| 659 | Halma PLC | 3,181 | 178.9K $ | 0.02 % |
| 660 | Lululemon Athletica Inc | 961 | 177.9K $ | 0.02 % |
| 661 | Global Payments Inc | 2,323 | 177.6K $ | 0.02 % |
| 662 | Packaging Corp of America | 764 | 177.4K $ | 0.02 % |
| 663 | Banca Monte dei Paschi di Siena SpA | 18,042 | 176.8K $ | 0.02 % |
| 664 | Helvetia Baloise Holding AG | 679 | 176.6K $ | 0.02 % |
| 665 | NetApp Inc | 1,779 | 176.2K $ | 0.02 % |
| 666 | Snap-on Inc | 456 | 175.7K $ | 0.02 % |
| 667 | ABN AMRO Bank NV | 5,239 | 175.4K $ | 0.02 % |
| 668 | First Solar Inc | 888 | 175.1K $ | 0.02 % |
| 669 | Hannover Rueck SE | 575 | 175K $ | 0.02 % |
| 670 | Liberty Media Corp-Liberty Formula One | 1,910 | 174.9K $ | 0.02 % |
| 671 | Nebius Group NV | 1,915 | 174.6K $ | 0.02 % |
| 672 | Aristocrat Leisure Ltd | 5,092 | 174.5K $ | 0.02 % |
| 673 | Merck KGaA | 1,151 | 174.4K $ | 0.02 % |
| 674 | Zoom Communications Inc | 2,356 | 174.2K $ | 0.02 % |
| 675 | Evergy Inc | 2,049 | 171.4K $ | 0.02 % |
| 676 | Pernod Ricard SA | 1,850 | 170.9K $ | 0.02 % |
| 677 | VeriSign Inc | 747 | 170.3K $ | 0.02 % |
| 678 | HEICO Corp | 709 | 170.2K $ | 0.02 % |
| 679 | Kongsberg Gruppen ASA | 4,179 | 169.5K $ | 0.02 % |
| 680 | Alliant Energy Corp | 2,338 | 169.1K $ | 0.02 % |
| 681 | CoreWeave Inc | 2,122 | 168.8K $ | 0.02 % |
| 682 | Lennox International Inc | 295 | 168.1K $ | 0.02 % |
| 683 | InterContinental Hotels Group PLC | 1,222 | 168K $ | 0.02 % |
| 684 | Rollins Inc | 2,751 | 167.5K $ | 0.02 % |
| 685 | West Pharmaceutical Services Inc | 658 | 167.4K $ | 0.02 % |
| 686 | Brookfield Asset Management Ltd | 3,575 | 166.9K $ | 0.02 % |
| 687 | Burlington Stores Inc | 543 | 166.6K $ | 0.02 % |
| 688 | Bombardier Inc | 802 | 165.8K $ | 0.02 % |
| 689 | Twilio Inc | 1,366 | 165.2K $ | 0.02 % |
| 690 | Cellnex Telecom SA | 4,347 | 165K $ | 0.02 % |
| 691 | Chocoladefabriken Lindt & Spruengli AG | 1 | 164.9K $ | 0.02 % |
| 692 | CoStar Group Inc | 3,693 | 164.8K $ | 0.02 % |
| 693 | Wolters Kluwer NV | 2,047 | 164.6K $ | 0.02 % |
| 694 | Weyerhaeuser Co | 6,709 | 164.6K $ | 0.02 % |
| 695 | Tyson Foods Inc | 2,510 | 163.1K $ | 0.02 % |
| 696 | McCormick & Co Inc/MD | 2,295 | 163K $ | 0.02 % |
| 697 | KeyCorp | 7,833 | 162.5K $ | 0.02 % |
| 698 | PTC Inc | 1,037 | 162.4K $ | 0.02 % |
| 699 | JB Hunt Transport Services Inc | 695 | 162.2K $ | 0.02 % |
| 700 | Genmab A/S | 554 | 161.8K $ | 0.02 % |
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