DBX ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SOUTHERN COPPER CORPSCCO | 1.44% | $14.80M | 77,346 |
| PIRAEUS BANK SA (NEW) | 1.08% | $12.88M | 1,033,586 |
| PDD HOLDINGS INCPDD | 0.74% | $7.53M | 89,218 |
| NU HOLDINGS LTD | 0.71% | $7.24M | 551,196 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | $6.28M | 2,615,420 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.60% | $6.13M | 6,134,339 |
| TENCENT HOLDINGS LTD | 4.39% | $5.74M | 825,692 |
| ALIBABA GROUP HOLDING LTD | 3.00% | $3.93M | 1,994,343 |
| ITAU UNIBANCO HOLDING SAPreferred | 1.31% | $2.65M | 1,690,405 |
| ITAUSA SAPreferred | 1.13% | $2.28M | 4,511,957 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | $1.94M | 1,985,783 |
| CHINA CONSTRUCTION BANK CORP | 1.41% | $1.84M | 13,325,409 |
| TELEFONICA BRASIL SA | 0.82% | $1.66M | 1,255,901 |
| BANK OF CHINA LTD | 1.04% | $1.36M | 16,046,121 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | $1.34M | 12,438,798 |
| XIAOMI CORP | 0.97% | $1.27M | 2,785,663 |
| ICE FUTURES U.S.Derivative | 0.12% | $1.20M | 109 |
| NETEASE INC | 0.90% | $1.17M | 371,723 |
| MEITUAN LLC | 0.84% | $1.09M | 913,393 |
| BYD COMPANY LTD | 0.82% | $1.07M | 722,276 |
| CHINA LIFE INSURANCE COMPANY LTD | 0.78% | $1.02M | 2,178,414 |
| TRIP.COM GROUP LTD | 0.72% | $943.48K | 157,139 |
| MEDIATEK INC | 2.40% | $785.51K | 178,843 |
| DELTA ELECTRONICS INC | 2.25% | $734.61K | 294,832 |
| ANGLOGOLD ASHANTI PLC | 1.09% | $687.22K | 115,523 |
| NEPI ROCKCASTLE NV | 0.97% | $611.34K | 1,130,926 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | $549.19K | 913,465 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | $537.94K | 1,826,537 |
| NASPERS LTD | 0.78% | $491.45K | 151,266 |
| FIBRA UNO ADMINISTRACION SA DE CV | 0.81% | $480.85K | 4,819,900 |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 1.31% | $427.96K | 7,046,226 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | $399.12K | 641,000 |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 1.22% | $399.00K | 17,135,131 |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | $396.58K | 6,432,338 |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.17% | $382.24K | 3,409,858 |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 1.06% | $348.18K | 3,986,723 |
| MEGA FINANCIAL HOLDING COMPANY LTD | 1.05% | $342.74K | 8,408,063 |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 1.01% | $329.71K | 10,784,830 |
| FIRST FINANCIAL HOLDING COMPANY LTD | 0.96% | $312.35K | 11,166,077 |
| CHANG HWA COMMERCIAL BANK LTD | 0.92% | $299.84K | 14,529,797 |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 0.85% | $276.59K | 8,769,564 |
| HDFC BANK LTD | 1.62% | $174.53K | 2,115,551 |
| ICICI BANK LTD | 1.29% | $139.59K | 1,002,699 |
| BHARTI AIRTEL LTD | 1.25% | $134.33K | 662,859 |
| RELIANCE INDUSTRIES LTD | 1.11% | $119.41K | 815,683 |
| MAHINDRA & MAHINDRA LTD | 0.94% | $101.13K | 299,686 |
| INFOSYS LTDINFY | 0.01% | $84.14K | 6,651 |
| INFOSYS LTD | 0.73% | $79.15K | 615,293 |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | $77.57K | 555,727 |
| SK HYNIX INC | 9.23% | $62.71K | 61,048 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.