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 |
|---|---|---|---|---|
| 801 | Nordson Corp | 437 | 128.2K $ | 0.02 % |
| 802 | Tower Semiconductor Ltd | 1,010 | 127.5K $ | 0.02 % |
| 803 | Segro PLC | 11,227 | 127K $ | 0.02 % |
| 804 | LyondellBasell Industries NV | 2,192 | 126.1K $ | 0.02 % |
| 805 | Keppel Ltd | 12,182 | 126K $ | 0.02 % |
| 806 | Domino's Pizza Inc | 311 | 125.2K $ | 0.02 % |
| 807 | Everest Group Ltd | 369 | 123.8K $ | 0.02 % |
| 808 | CGI Inc | 1,692 | 123.8K $ | 0.02 % |
| 809 | Check Point Software Technologies Ltd | 813 | 123.6K $ | 0.02 % |
| 810 | Pinnacle Financial Partners Inc | 1,362 | 123.6K $ | 0.02 % |
| 811 | South32 Ltd | 37,278 | 122.2K $ | 0.02 % |
| 812 | Bouygues SA | 1,964 | 122.2K $ | 0.02 % |
| 813 | IREN Ltd | 2,979 | 122K $ | 0.02 % |
| 814 | Toast Inc | 4,457 | 121.7K $ | 0.02 % |
| 815 | HubSpot Inc | 459 | 121.4K $ | 0.02 % |
| 816 | Sonova Holding AG | 459 | 120.5K $ | 0.02 % |
| 817 | Telstra Group Ltd. | 32,512 | 120K $ | 0.02 % |
| 818 | Scentre Group | 44,024 | 119.8K $ | 0.02 % |
| 819 | Tradeweb Markets Inc | 967 | 119.2K $ | 0.02 % |
| 820 | Toromont Industries Ltd | 765 | 118.7K $ | 0.02 % |
| 821 | Centrica PLC | 44,282 | 118.6K $ | 0.02 % |
| 822 | Fidelity National Financial Inc | 2,242 | 118.6K $ | 0.02 % |
| 823 | HEICO Corp | 369 | 117.9K $ | 0.02 % |
| 824 | Regency Centers Corp | 1,487 | 117.5K $ | 0.02 % |
| 825 | Akzo Nobel NV | 1,664 | 117.1K $ | 0.02 % |
| 826 | Endesa SA | 2,869 | 117.1K $ | 0.02 % |
| 827 | Equitable Holdings Inc | 2,903 | 116.8K $ | 0.02 % |
| 828 | Straumann Holding AG | 962 | 115.8K $ | 0.02 % |
| 829 | Nova Ltd | 264 | 115.8K $ | 0.02 % |
| 830 | Solventum Corp | 1,554 | 115.3K $ | 0.02 % |
| 831 | CK Asset Holdings Ltd | 18,100 | 115.2K $ | 0.02 % |
| 832 | Affirm Holdings Inc | 2,449 | 115.1K $ | 0.02 % |
| 833 | Telia Company AB | 22,364 | 114.9K $ | 0.02 % |
| 834 | Neurocrine Biosciences Inc | 867 | 114.7K $ | 0.02 % |
| 835 | Poste Italiane SpA | 4,263 | 114.5K $ | 0.02 % |
| 836 | Link REIT | 23,026 | 114.1K $ | 0.02 % |
| 837 | Carlyle Group Inc/The | 2,182 | 113.4K $ | 0.02 % |
| 838 | Healthpeak Properties Inc | 6,414 | 113.4K $ | 0.02 % |
| 839 | Whitecap Resources Inc | 11,290 | 112.7K $ | 0.02 % |
| 840 | BAWAG Group AG | 723 | 112.7K $ | 0.02 % |
| 841 | Rivian Automotive Inc | 7,348 | 112.6K $ | 0.02 % |
| 842 | Mowi ASA | 4,756 | 112.1K $ | 0.02 % |
| 843 | Symrise AG | 1,223 | 112K $ | 0.02 % |
| 844 | Gildan Activewear Inc | 1,638 | 111.7K $ | 0.02 % |
| 845 | Bankinter SA | 6,666 | 111.6K $ | 0.02 % |
| 846 | Mizrahi Tefahot Bank Ltd | 1,487 | 111.3K $ | 0.02 % |
| 847 | Builders FirstSource Inc | 1,065 | 111.1K $ | 0.02 % |
| 848 | AECOM | 1,133 | 111K $ | 0.02 % |
| 849 | Fresnillo PLC | 1,943 | 110.8K $ | 0.02 % |
| 850 | Lynas Rare Earths Ltd | 8,174 | 110.6K $ | 0.02 % |
| 851 | Ageas SA/NV | 1,487 | 110.4K $ | 0.02 % |
| 852 | Beiersdorf AG | 868 | 110.3K $ | 0.02 % |
| 853 | Universal Health Services Inc | 534 | 110.1K $ | 0.02 % |
| 854 | Hong Kong & China Gas Co Ltd | 112,719 | 109.7K $ | 0.02 % |
| 855 | GEA Group AG | 1,408 | 109.6K $ | 0.02 % |
| 856 | Gen Digital Inc | 4,845 | 109.4K $ | 0.02 % |
| 857 | Atlassian Corp | 1,449 | 108.9K $ | 0.01 % |
| 858 | Gartner Inc | 692 | 108.8K $ | 0.01 % |
| 859 | Kuehne + Nagel International AG | 466 | 108.7K $ | 0.01 % |
| 860 | DSM-Firmenich AG | 1,519 | 108.4K $ | 0.01 % |
| 861 | Fox Corp | 1,922 | 108.3K $ | 0.01 % |
| 862 | Okta Inc | 1,490 | 108K $ | 0.01 % |
| 863 | Computershare Ltd | 4,884 | 107.9K $ | 0.01 % |
| 864 | Jardine Matheson Holdings Ltd | 1,305 | 107.7K $ | 0.01 % |
| 865 | Smiths Group PLC | 2,906 | 107.3K $ | 0.01 % |
| 866 | Severn Trent PLC | 2,428 | 107.1K $ | 0.01 % |
| 867 | George Weston Ltd | 1,452 | 106.6K $ | 0.01 % |
| 868 | CNH Industrial NV | 8,649 | 106.4K $ | 0.01 % |
| 869 | Singapore Technologies Engineering Ltd | 13,474 | 106.2K $ | 0.01 % |
| 870 | UDR Inc | 2,826 | 106K $ | 0.01 % |
| 871 | Phoenix Financial Ltd | 2,075 | 105.9K $ | 0.01 % |
| 872 | GoDaddy Inc | 1,212 | 105.6K $ | 0.01 % |
| 873 | AtkinsRealis Group Inc | 1,523 | 105.6K $ | 0.01 % |
| 874 | Epiroc AB | 4,039 | 105.2K $ | 0.01 % |
| 875 | Euronext NV | 635 | 105K $ | 0.01 % |
| 876 | Singapore Exchange Ltd | 7,288 | 104.9K $ | 0.01 % |
| 877 | iA Financial Corp Inc | 921 | 104.8K $ | 0.01 % |
| 878 | United Utilities Group PLC | 5,586 | 104.6K $ | 0.01 % |
| 879 | Best Buy Co Inc | 1,686 | 104.5K $ | 0.01 % |
| 880 | Skanska AB | 3,384 | 104.3K $ | 0.01 % |
| 881 | Delta Air Lines Inc | 1,581 | 103.9K $ | 0.01 % |
| 882 | Heineken Holding NV | 1,190 | 102.8K $ | 0.01 % |
| 883 | IonQ Inc | 2,679 | 102.8K $ | 0.01 % |
| 884 | Bureau Veritas SA | 2,944 | 102.3K $ | 0.01 % |
| 885 | Tele2 AB | 4,821 | 101.9K $ | 0.01 % |
| 886 | Lundin Gold Inc | 1,080 | 101.8K $ | 0.01 % |
| 887 | Orsted AS | 4,295 | 101.8K $ | 0.01 % |
| 888 | STMicroelectronics NV | 3,023 | 101.6K $ | 0.01 % |
| 889 | STMicroelectronics NV | 3,023 | 101.4K $ | 0.01 % |
| 890 | Admiral Group PLC | 2,540 | 101.2K $ | 0.01 % |
| 891 | Power Assets Holdings Ltd | 12,429 | 100.8K $ | 0.01 % |
| 892 | Accor SA | 1,733 | 100.8K $ | 0.01 % |
| 893 | Suncorp Group Ltd | 9,624 | 100.3K $ | 0.01 % |
| 894 | Fortum Oyj | 4,245 | 99.3K $ | 0.01 % |
| 895 | Eurofins Scientific SE | 1,233 | 99.2K $ | 0.01 % |
| 896 | Insurance Australia Group Ltd | 20,902 | 99.2K $ | 0.01 % |
| 897 | CapitaLand Integrated Commercial Trust | 50,891 | 98.6K $ | 0.01 % |
| 898 | Sage Group PLC/The | 8,911 | 98.5K $ | 0.01 % |
| 899 | Eiffage SA | 570 | 98.4K $ | 0.01 % |
| 900 | Grab Holdings Ltd | 23,159 | 97.7K $ | 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