1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000096054 | DBEM | LINKEDSEC_TICKER | DBEMXtrackers MSCI Emerging Markets Hedged Equi… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($92.92M), not of the fund’s net assets ($93.34M). The two differ by cash, derivatives filed with no market value, and rounding.
1,288 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Zhongji Innolight Co Ltd. Zhongji Innolight Co Ltd. 'A'CNY1 | — | 000000000 CNE100001CY9 | EC CORP | 511 NS | $39.8K CNY | 0.043% | CN |
| Gerdau SA Gerdau SA PRF NPV | — | 000000000 BRGGBRACNPR8 | EP CORP | 9,692 NS | $39.7K BRL | 0.043% | BR |
| ZHEN DING TECHNOLOGY HOLDING LTD Zhen Ding Technology Holding Ltd. TWD10 | — | 000000000 KYG989221000 | EC CORP | 5,920 NS | $39.6K TWD | 0.042% | KY |
| Shandong Gold Mining Co Ltd Shandong Gold Mining Co Ltd 'H' CNY1 | — | 000000000 CNE1000036N7 | EC CORP | 7,518 NS | $39.6K HKD | 0.042% | CN |
| Coca-Cola FEMSA SAB de CV Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B… | — | 000000000 MX01KO000002 | EC CORP | 3,556 NS | $39.5K MXN | 0.042% | MX |
| Intl Game System Intl Game System TWD10 | — | 000000000 TW0003293007 | EC CORP | 1,774 NS | $39.5K TWD | 0.042% | TW |
| Taiwan Mobile Co Taiwan Mobile Co TWD10 | — | 000000000 TW0003045001 | EC CORP | 11,459 NS | $39.5K TWD | 0.042% | TW |
| Bidvest Group Ltd. Bidvest Group Ltd. ZAR0.05 | — | 000000000 ZAE000117321 | EC CORP | 2,479 NS | $39.3K ZAR | 0.042% | ZA |
| MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC HUF125(POST SUBDI… | — | 000000000 HU0000153937 | EC CORP | 3,524 NS | $39.0K HUF | 0.042% | HU |
| China Resources Power Holdings Co Ltd. China Resources Power Holdings Co Ltd. NPV | — | 000000000 HK0836012952 | EC CORP | 16,325 NS | $39.0K HKD | 0.042% | HK |
| Indian Oil Corp Ltd. Indian Oil Corp Ltd. INR10 | — | 000000000 INE242A01010 | EC CORP | 18,884 NS | $38.9K INR | 0.042% | IN |
| Chemical Works Of Gedeon Richter Chemical Works Of Gedeon Richter HUF100 | — | 000000000 HU0000123096 | EC CORP | 1,038 NS | $38.9K HUF | 0.042% | HU |
| Marico Ltd. Marico Ltd. INR1 | — | 000000000 INE196A01026 | EC CORP | 4,478 NS | $38.8K INR | 0.042% | IN |
| Lig Nex1 Co Ltd Lig Nex1 Co Ltd KRW5000 | — | 000000000 KR7079550000 | EC CORP | 109 NS | $38.6K KRW | 0.041% | KR |
| Vanguard International Semiconductor Corp. Vanguard International Semiconductor Corp. TW… | — | 000000000 TW0005347009 | EC CORP | 8,996 NS | $38.5K TWD | 0.041% | TW |
| REC Ltd. REC Ltd. INR10 | — | 000000000 INE020B01018 | EC CORP | 9,996 NS | $38.4K INR | 0.041% | IN |
| Clicks Group Ltd. Clicks Group Ltd. ZAR0.01 | — | 000000000 ZAE000134854 | EC CORP | 1,920 NS | $38.4K ZAR | 0.041% | ZA |
| IHH Healthcare BHD IHH Healthcare BHD NPV | — | 000000000 MYL5225OO007 | EC CORP | 16,350 NS | $38.3K MYR | 0.041% | MY |
| Central Pattana Public Co Ltd. Central Pattana Public Co Ltd. THB0.5(NVDR) | — | 000000000 TH0481010R10 | EC CORP | 17,000 NS | $38.3K THB | 0.041% | TH |
| Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC AED0… | — | 000000000 AED001801011 | EC NUSS | 46,783 NS | $38.2K AED | 0.041% | AE |
| Hindustan Petroleum Corp Ltd. Hindustan Petroleum Corp Ltd. INR10 | — | 000000000 INE094A01015 | EC CORP | 7,892 NS | $38.1K INR | 0.041% | IN |
| Pidilite Industries Ltd. Pidilite Industries Ltd. INR1(POST SUBDIVISIO… | — | 000000000 INE318A01026 | EC CORP | 2,320 NS | $38.0K INR | 0.041% | IN |
| Ping An Insurance (Group) Company of China Lt… Ping An Insurance (Group) Company of China Lt… | — | 000000000 CNE000001R84 | EC CORP | 4,117 NS | $37.9K CNY | 0.041% | CN |
| Adani Power Limited Adani Power Limited INR2 (POST SUBD) | — | 000000000 INE814H01029 | EC CORP | 24,532 NS | $37.8K INR | 0.040% | IN |
| Gamuda Berhad Gamuda Berhad NPV | — | 000000000 MYL5398OO002 | EC CORP | 34,891 NS | $37.6K MYR | 0.040% | MY |
| Falabella SA Falabella SA COM NPV | — | 000000000 CLP3880F1085 | EC CORP | 5,055 NS | $37.5K CLP | 0.040% | CL |
| INDUSTRIES QATAR QSC Industries of Qatar QAR1 | — | 000000000 QA000A0KD6K3 | EC CORP | 11,239 NS | $37.3K QAR | 0.040% | QA |
| Jindal Steel Ltd. Jindal Steel Ltd. INR1.00 | — | 000000000 INE749A01030 | EC CORP | 2,724 NS | $37.3K INR | 0.040% | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA Banco Actinver SA CBFI (PROLOGIS PROPERTY MEX… | — | 000000000 MXCFFI170008 | EC CORP | 7,562 NS | $37.1K MXN | 0.040% | MX |
| One 97 Communications Ltd. One 97 Communications Ltd. INR1 | — | 000000000 INE982J01020 | EC CORP | 3,076 NS | $37.1K INR | 0.040% | IN |
| Grupo Carso S.A.B. de C.V. Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | — | 000000000 MXP461181085 | EC CORP | 4,733 NS | $37.1K MXN | 0.040% | MX |
| The Shanghai Commercial & Savings Bank Co., L… The Shanghai Commercial & Savings Bank Co., L… | — | 000000000 TW0005876007 | EC CORP | 28,521 NS | $36.7K TWD | 0.039% | TW |
| Swiggy Ltd. Swiggy Ltd. INR1 | — | 000000000 INE00H001014 | EC CORP | 10,999 NS | $36.5K INR | 0.039% | IN |
| BB Seguridade Participacoes SA BB Seguridade Participacoes SA COM NPV | — | 000000000 BRBBSEACNOR5 | EC CORP | 5,378 NS | $36.4K BRL | 0.039% | BR |
| Public Power Corp Public Power Corp EUR2.48 | — | 000000000 GRS434003000 | EC CORP | 1,627 NS | $36.3K EUR | 0.039% | GR |
| Adnoc Drilling Company PJSC Adnoc Drilling Company PJSC AED0.1 | — | 000000000 AEA007301012 | EC CORP | 26,030 NS | $36.3K AED | 0.039% | AE |
| Cambricon Technologies Corp Ltd Cambricon Technologies Corp Ltd A CNY1 | — | 000000000 CNE1000041R8 | EC CORP | 210 NS | $36.1K CNY | 0.039% | CN |
| Suzlon Energy Ltd. Suzlon Energy Ltd. INR2.00 | — | 000000000 INE040H01021 | EC CORP | 76,714 NS | $36.0K INR | 0.039% | IN |
| Komercni Banka AS Komercni Banka AS ORD CZK100 | — | 000000000 CZ0008019106 | EC CORP | 626 NS | $35.9K CZK | 0.038% | CZ |
| Bank Albilad Bank Albilad SAR10 | — | 000000000 SA000A0D9HK3 | EC CORP | 5,248 NS | $35.8K SAR | 0.038% | SA |
| FIBRA UNO ADMINISTRACION SA DE CV Banco Actinver SA CBFI (FIBRA UNO ADMINISTRAC… | — | 000000000 MXCFFU000001 | EC CORP | 20,589 NS | $35.8K MXN | 0.038% | MX |
| President Chain Store Corp. President Chain Store Corp. TWD10 | — | 000000000 TW0002912003 | EC CORP | 5,004 NS | $35.8K TWD | 0.038% | TW |
| TAL Education Group TAL Education Group SPONSORED ADS | TAL | 874080104 US8740801043 | EC CORP | 3,358 NS | $35.4K | 0.038% | KY |
| BYD Co Ltd. BYD Co Ltd. 'A'CNY1 | — | 000000000 CNE100001526 | EC CORP | 2,700 NS | $35.2K CNY | 0.038% | CN |
| Outsurance Group Ltd. Outsurance Group Ltd. ZAR0.0001 | — | 000000000 ZAE000314084 | EC CORP | 7,581 NS | $35.0K ZAR | 0.037% | ZA |
| Krung Thai Bank Public Co Ltd. Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | — | 000000000 TH0150010R11 | EC CORP | 31,729 NS | $35.0K THB | 0.037% | TH |
| Bumrungrad Hospital Public Co Ltd. Bumrungrad Hospital Public Co Ltd. THB1(NVDR) | — | 000000000 TH0168010R13 | EC CORP | 5,100 NS | $34.9K THB | 0.037% | TH |
| Sundaram Finance Ltd. Sundaram Finance Ltd. INR10 | — | 000000000 INE660A01013 | EC CORP | 577 NS | $34.9K INR | 0.037% | IN |
| APL Apollo Tubes Ltd. APL Apollo Tubes Ltd. INR2.00 POST SUB | — | 000000000 INE702C01027 | EC CORP | 1,419 NS | $34.9K INR | 0.037% | IN |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras PREF C NPV | — | 000000000 BRAXIAACNPC9 | EP CORP | 3,023.41 NS | $34.8K BRL | 0.037% | BR |