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The Xtrackers MSCI Emerging Markets Hedged Equity ETF (referred to as "the Fund") endeavors to track the performance of its benchmark, the MSCI EM US Dollar Hedged Index ("the Underlying Index"), before the deduction of any fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing | 14.43% | $14.91M |
| 005930.KS | Samsung Electronics Co Ltd | 8.28% | $8.56M |
| 000660.KS | SK Hynix Inc | 7.69% | $7.95M |
| 0700.HK | Tencent Holdings Ltd (CN) | 2.60% | $2.69M |
| — | Cash & Cash Equivalents | 2.35% | $2.43M |
| 9988.HK | Alibaba Group Holding Ltd | 1.48% | $1.53M |
| 2454.TW | MediaTek Inc | 1.41% | $1.45M |
| 005935.KS | Samsung Electronics Co Ltd-PFD | 0.92% | $947.03K |
| 2308.TW | Delta Electronics Inc | 0.87% | $904.16K |
| 402340.KS | SK Square Co Ltd | 0.83% | $859.66K |
| HDFCBANK.BO | HDFC BANK LTD | 0.77% | $797.81K |
| 2317.TW | Hon Hai Precision Industry Co | 0.77% | $791.39K |
| 0939.HK | China Construction Bank Corp-H | 0.71% | $730.34K |
| RELIANCE.BO | RELIANCE INDUSTRIES | 0.63% | $656.15K |
| ICICIBANK.BO | ICICI Bank Ltd | 0.62% | $645.64K |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.58% | $603.90K |
| 3711.TW | ASE Industrial Holding Co Ltd | 0.53% | $546.47K |
| 2303.TW | United Microelectronics Corp | 0.46% | $477.16K |
| 1398.HK | Industrial & Commercial Bank-H | 0.44% | $455.26K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 0.43% | $447.14K |
| VALE3.SA | Vale SA | 0.43% | $446.52K |
| 1120.SR | Al Rajhi Banking & Investment Corp SJSC | 0.41% | $423.17K |
| 2327.TW | Yageo Corp | 0.39% | $407.94K |
| 2383.TW | Elite Material Co Ltd TWD 10.0 | 0.39% | $406.50K |
| NU | Nu Holdings Ltd | 0.39% | $399.43K |