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Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Filed by DBX ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
8
matched to a ticker
Fund size
$61.7M
the filing's own figure
Matched value
$484.9K
of the positions below
As of
2026-08-31
S000060056

What it holds

Largest share of the fund first.

Company% of fundValue
PDDPDD Holdings Inc0.65%$401.9K
TMETencent Music Entertainment Group0.06%$35.2K
BEKEKE Holdings Inc0.03%$18.8K
ATHMAutohome Inc0.03%$16K
WBWeibo Corp0.02%$9.4K
TCOMTrip.com Group Ltd0.00%$2K
NIONIO Inc0.00%$1K
INFYInfosys Ltd0.00%$627.1

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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