DBX ETF Trust (EMCS)
Management Company · ARCX · Series S000060054 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 67
- As of
- May 29, 2026
- Top 10 holdings weight
- 56.63%
- Effective number of positions
- 14.8
- Positions above 1%
- 31
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$495.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $196.6M | 19.19 | 2,615,420 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $116.9M | 11.41 | 555,727 | EC | KR |
| SK HYNIX INC | — | $94.5M | 9.23 | 61,048 | EC | KR |
| TENCENT HOLDINGS LTD | — | $45.0M | 4.39 | 825,692 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $30.8M | 3.00 | 1,994,343 | EC | KY |
| MEDIATEK INC | — | $24.6M | 2.40 | 178,843 | EC | TW |
| DELTA ELECTRONICS INC | — | $23.0M | 2.25 | 294,832 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $16.9M | 1.65 | 1,826,537 | EC | TW |
| HDFC BANK LTD | — | $16.6M | 1.62 | 2,115,551 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $15.2M | 1.49 | 1,985,783 | EC | CN |
| SOUTHERN COPPER CORP | 84265V105 | $14.8M | 1.44 | 77,346 | EC | US |
| CHINA CONSTRUCTION BANK CORP | — | $14.4M | 1.41 | 13,325,409 | EC | CN |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $13.4M | 1.31 | 7,046,226 | EC | TW |
| ITAU UNIBANCO HOLDING SA | — | $13.4M | 1.31 | 1,690,405 | EP | BR |
| ICICI BANK LTD | — | $13.3M | 1.29 | 1,002,699 | EC | IN |
| BHARTI AIRTEL LTD | — | $12.8M | 1.25 | 662,859 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | — | $12.5M | 1.22 | 641,000 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $12.5M | 1.22 | 17,135,131 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | — | $12.4M | 1.21 | 6,432,338 | EC | TW |
| SK SQUARE CO LTD | — | $12.1M | 1.18 | 14,729 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $12.0M | 1.17 | 3,409,858 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $11.8M | 1.15 | 24,568 | EC | KR |
| ITAUSA SA | — | $11.5M | 1.13 | 4,511,957 | EP | BR |
| RELIANCE INDUSTRIES LTD | — | $11.3M | 1.11 | 815,683 | EC | IN |
| ANGLOGOLD ASHANTI PLC | — | $11.1M | 1.09 | 115,523 | EC | GB |
| PIRAEUS BANK SA (NEW) | — | $11.0M | 1.08 | 1,033,586 | EC | GR |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $10.9M | 1.06 | 3,986,723 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $10.7M | 1.05 | 8,408,063 | EC | TW |
| BANK OF CHINA LTD | — | $10.7M | 1.04 | 16,046,121 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $10.5M | 1.03 | 12,438,798 | EC | CN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $10.3M | 1.01 | 10,784,830 | EC | TW |
| XIAOMI CORP | — | $10.0M | 0.97 | 2,785,663 | EC | KY |
| NEPI ROCKCASTLE NV | — | $9.9M | 0.97 | 1,130,926 | EC | NL |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $9.8M | 0.96 | 11,166,077 | EC | TW |
| MAHINDRA & MAHINDRA LTD | — | $9.6M | 0.94 | 299,686 | EC | IN |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $9.5M | 0.93 | 913,465 | EC | MX |
| CHANG HWA COMMERCIAL BANK LTD | — | $9.4M | 0.92 | 14,529,797 | EC | TW |
| NETEASE INC | — | $9.2M | 0.90 | 371,723 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $8.8M | 0.86 | 141,251 | EC | KR |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $8.7M | 0.85 | 8,769,564 | EC | TW |
| KB FINANCIAL GROUP INC | — | $8.6M | 0.84 | 86,149 | EC | KR |
| MEITUAN LLC | — | $8.6M | 0.84 | 913,393 | EC | KY |
| BYD COMPANY LTD | — | $8.4M | 0.82 | 722,276 | EC | CN |
| TELEFONICA BRASIL SA | — | $8.4M | 0.82 | 1,255,901 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $8.3M | 0.81 | 4,819,900 | EC | MX |
| CHINA LIFE INSURANCE COMPANY LTD | — | $8.0M | 0.78 | 2,178,414 | EC | CN |
| NASPERS LTD | — | $8.0M | 0.78 | 151,266 | EC | ZA |
| PDD HOLDINGS INC | 722304102 | $7.5M | 0.74 | 89,218 | EC | KY |
| INFOSYS LTD | — | $7.5M | 0.73 | 615,293 | EC | IN |
| TRIP.COM GROUP LTD | — | $7.4M | 0.72 | 157,139 | EC | KY |
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Sector breakdown
Materials
1.4%
Retail
0.7%
Technology
0.0%
Other/Unmapped
97.8%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $967,339,413 | 98.63% | 20,621,177 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,016,716 | 0.41% | 85,626 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,137,106 | 0.32% | 66,875 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,667,463 | 0.17% | 35,546 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,655,266 | 0.17% | 35,286 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $713,000 | 0.07% | 15,197 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $433,049 | 0.04% | 9,231 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,908 | 0.04% | 8,994 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $290,889 | 0.03% | 6,201 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $279,208 | 0.03% | 5,952 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,829 | 0.03% | 5,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,346 | 0.02% | 4,079 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $108,094 | 0.01% | 2,304 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $107,133 | 0.01% | 2,284 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $70,365 | 0.01% | 1,500 | Shares | June 30, 2026 |
| UBS Group AG | $36,637 | 0.00% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,636 | 0.00% | 312 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,428 | 0.00% | 201 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,454 | 0.00% | 31 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
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