Holdings of Xtrackers RREEF Global Natural Resources ETF
ISIN US23306X8377
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37M $ including 36.8M $ in equities, 99.4 %
- Positions
- 62 in 16 countries
- Top ten
- 34.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 32,910 | 2.3M $ | 6.10 % |
| 2 | Newmont Corp | 14,309 | 1.6M $ | 4.25 % |
| 3 | TotalEnergies SE | 15,420 | 1.4M $ | 3.66 % |
| 4 | SHELL PLC | 29,462 | 1.2M $ | 3.35 % |
| 5 | Glencore PLC | 143,777 | 1.1M $ | 2.97 % |
| 6 | Smurfit Westrock PLC | 26,637 | 1.1M $ | 2.96 % |
| 7 | Exxon Mobil Corp | 7,210 | 1M $ | 2.83 % |
| 8 | Anglo American PLC | 18,898 | 1M $ | 2.75 % |
| 9 | Kinross Gold Corp | 32,453 | 986.6K $ | 2.67 % |
| 10 | Corteva Inc | 12,028 | 941.6K $ | 2.54 % |
| 11 | Capstone Copper Corp | 85,800 | 934.9K $ | 2.53 % |
| 12 | South32 Ltd | 237,056 | 820.4K $ | 2.22 % |
| 13 | Suncor Energy Inc | 12,927 | 808.6K $ | 2.19 % |
| 14 | ANGLOGOLD ASHANTI PLC | 7,926 | 767.6K $ | 2.07 % |
| 15 | Zijin Mining Group Co Ltd | 183,440 | 767.2K $ | 2.07 % |
| 16 | Cenovus Energy Inc | 27,559 | 761.4K $ | 2.06 % |
| 17 | Gold Fields Ltd | 18,189 | 725K $ | 1.96 % |
| 18 | UPM-Kymmene Oyj | 23,713 | 692.9K $ | 1.87 % |
| 19 | Chevron Corp | 3,663 | 668.4K $ | 1.81 % |
| 20 | Suzano SA | 78,573 | 642.7K $ | 1.74 % |
| 21 | JBS NV | 51,258 | 639.2K $ | 1.73 % |
| 22 | Albemarle Corp | 3,548 | 625.9K $ | 1.69 % |
| 23 | Archer-Daniels-Midland Co | 7,831 | 624.8K $ | 1.69 % |
| 24 | Stora Enso Oyj | 53,221 | 623.9K $ | 1.69 % |
| 25 | Reliance Industries Ltd | 11,011 | 615.5K $ | 1.66 % |
| 26 | RIO TINTO PLC | 5,638 | 605.5K $ | 1.64 % |
| 27 | CANADIAN NATURAL RESOURCES LTD | 12,934 | 588.7K $ | 1.59 % |
| 28 | Packaging Corp of America | 2,680 | 586.7K $ | 1.59 % |
| 29 | Ovintiv Inc | 10,407 | 583.2K $ | 1.58 % |
| 30 | Ball Corp | 10,335 | 565K $ | 1.53 % |
| 31 | FIRST QUANTUM MINERALS LTD | 17,365 | 535K $ | 1.45 % |
| 32 | Eni SpA | 20,302 | 533.8K $ | 1.44 % |
| 33 | Diamondback Energy Inc | 2,776 | 531.5K $ | 1.44 % |
| 34 | Weyerhaeuser Co | 20,550 | 503.7K $ | 1.36 % |
| 35 | Darling Ingredients Inc | 8,259 | 488.1K $ | 1.32 % |
| 36 | Norsk Hydro ASA | 39,520 | 484.4K $ | 1.31 % |
| 37 | Vale SA | 28,918 | 473.5K $ | 1.28 % |
| 38 | CF Industries Holdings Inc | 3,963 | 445.2K $ | 1.20 % |
| 39 | Bunge Global SA | 3,600 | 443.9K $ | 1.20 % |
| 40 | Petroleo Brasileiro SA - Petrobras | 23,606 | 443.1K $ | 1.20 % |
| 41 | NexGen Energy Ltd | 33,450 | 386.3K $ | 1.04 % |
| 42 | Franco-Nevada Corp | 1,588 | 368.1K $ | 0.99 % |
| 43 | APTARGROUP INC | 3,037 | 351.8K $ | 0.95 % |
| 44 | Gold Fields Ltd | 8,810 | 349K $ | 0.94 % |
| 45 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,853 | 337.5K $ | 0.91 % |
| 46 | Commercial Metals Co | 4,367 | 332.1K $ | 0.90 % |
| 47 | Mosaic Co/The | 13,386 | 319.9K $ | 0.86 % |
| 48 | Devon Energy Corp | 7,134 | 317.4K $ | 0.86 % |
| 49 | Silgan Holdings Inc | 8,403 | 315.6K $ | 0.85 % |
| 50 | Marathon Petroleum Corp | 1,213 | 301.8K $ | 0.82 % |
| 51 | Svenska Cellulosa AB SCA | 26,342 | 290.4K $ | 0.78 % |
| 52 | Nucor Corp | 1,118 | 279.5K $ | 0.76 % |
| 53 | Valero Energy Corp | 1,088 | 266.4K $ | 0.72 % |
| 54 | Baker Hughes Co | 3,764 | 240.4K $ | 0.65 % |
| 55 | BP PLC | 32,491 | 228.5K $ | 0.62 % |
| 56 | WOODSIDE ENERGY GROUP LTD | 8,938 | 197.2K $ | 0.53 % |
| 57 | Avery Dennison Corp | 1,211 | 192.6K $ | 0.52 % |
| 58 | HALLIBURTON COMPANY | 3,886 | 151K $ | 0.41 % |
| 59 | SLB Ltd | 2,335 | 127.4K $ | 0.34 % |
| 60 | ConocoPhillips | 912 | 103.9K $ | 0.28 % |
| 61 | Repsol SA | 3,662 | 94.2K $ | 0.25 % |
| 62 | Equinor ASA | 2,525 | 91.6K $ | 0.25 % |
Sector breakdown
- Materials 38.5 %
- Energy 27.2 %
- Consumer staples 2.9 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.5 %
- CAD 20.7 %
- GBP 11.4 %
- EUR 9.0 %
- AUD 2.8 %
- HKD 2.1 %
- NOK 1.6 %
- BRL 1.3 %
- ZAR 0.9 %
- SEK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.0 %
- Canada 20.7 %
- United Kingdom 10.5 %
- Brazil 4.2 %
- France 3.7 %
- Finland 3.6 %
- Switzerland 3.0 %
- South Africa 2.9 %
- Australia 2.8 %
- Hong Kong SAR China 2.1 %
- Netherlands 1.7 %
- India 1.7 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 14.4M $ | 39.04 % |
| 2 | Canada | 9 | 7.6M $ | 20.73 % |
| 3 | United Kingdom | 5 | 3.9M $ | 10.48 % |
| 4 | Brazil | 3 | 1.6M $ | 4.24 % |
| 5 | France | 1 | 1.4M $ | 3.68 % |
| 6 | Finland | 2 | 1.3M $ | 3.58 % |
| 7 | Switzerland | 1 | 1.1M $ | 2.99 % |
| 8 | South Africa | 2 | 1.1M $ | 2.92 % |
| 9 | Australia | 2 | 1M $ | 2.77 % |
| 10 | Hong Kong SAR China | 1 | 767.2K $ | 2.09 % |
| 11 | Netherlands | 1 | 639.2K $ | 1.74 % |
| 12 | India | 1 | 615.5K $ | 1.67 % |
Cite this page
Titelia. "Holdings of Xtrackers RREEF Global Natural Resources ETF". https://titelia.com/en/funds/S000083869