Total Holdings
0
Portfolio diversification across 0 positions
Assets Under Management
$848.50M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EMCS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock15.81%
2
H
HKG:0700
Tencent Holdings LimitedStock7.77%
3
P
PINK:SSNLF
Samsung Electronics Co LtdStock5.50%
4
H
HKG:9988
Alibaba Group Holding LimitedStock4.99%
5
K
KO:000660
SK Hynix IncStock3.19%
6
N
NSE:HDFCBANK
HDFC Bank LimitedStock2.32%
7
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock2.23%
8
N
NSE:RELIANCE
Reliance Industries LimitedStock2.05%
9
H
HKG:0939
China Construction Bank CorporationStock2.00%
10
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.76%
11
H
HKG:1810
Xiaomi CorporationStock1.68%
12
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.67%
13
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.62%
14
H
HKG:3988
Bank of China LimitedStock1.53%
15
N
NSE:INFY
Infosys LimitedStock1.50%
16
J
JSE:ITSA4
Itaúsa - Investimentos Itaú SAStock1.49%
17
H
HKG:3690
MeituanStock1.46%
18
SCCO logo
SCCO
Southern Copper CorporationStock1.44%
19
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock1.42%
20
T
TW:5880
Taiwan Cooperative Financial Holding Co LtdStock1.40%
21
PDD logo
PDD
Pinduoduo IncStock1.37%
22
T
TW:2885
Yuanta Financial Holdings Co LtdStock1.34%
23
A
AT:TPEIR
Piraeus Financial Holdings S.AStock1.32%
24
T
TW:2454
MediaTek IncStock1.29%
25
T
TW:2308
Delta Electronics IncStock1.25%
26
T
TW:2886
Mega Financial Holding Co LtdStock1.23%
27
T
TW:2892
First Financial Holding Co LtdStock1.18%
28
T
TW:2801
Chang Hwa Commercial Bank LtdStock1.18%
29
H
HKG:1211
BYD Company LimitedStock1.18%
30
T
TW:2881
Fubon Financial Holding Co LtdStock1.18%
31
H
HKG:9999
NetEase IncStock1.14%
32
H
HKG:9961
Trip.com Group LtdStock1.13%
33
A
AMS:NRP
NEPI Rockcastle PLCStock1.13%
34
N
NSE:M&M
Mahindra & Mahindra LimitedStock1.11%
35
T
TW:2891
CTBC Financial Holding Co LtdStock1.11%
36
T
TW:2890
Sinopac Financial Holdings Co LtdStock1.10%
37
B
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock1.10%
38
H
HKG:2628
China Life Insurance Company LimitedStock1.07%
39
T
TW:2882
Cathay Financial Holding Co LtdStock1.07%
40
N
NSE:TCS
Tata Consultancy Services LimitedStock1.07%
41
T
TW:2884
E.SUN Financial Holding Co LtdStock1.06%
42
NU logo
NU
Nu Holdings Ltd.Stock1.04%
43
K
KO:024110
Industrial Bank Of KoreaStock1.02%
44
B
BMV:AMXB
AMERICA MOVIL SAB DE CVStock0.99%
45
K
KO:316140
Woori Financial Group IncStock0.94%
46
K
KO:105560
KB Financial GroupStock0.81%
47
K
KO:055550
Shinhan Financial GroupStock0.80%
48
J
JSE:ELET6
Centrais Elétricas Brasileiras S.A. - EletrobrásStock0.77%
49
INFY logo
INFY
Infosys LimitedStock0.02%