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Xtrackers RREEF Global Natural Resources 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
35
matched to a ticker
Fund size
$38.4M
the filing's own figure
Matched value
$21.8M
of the positions below
As of
2026-08-31
S000083869

What it holds

Largest share of the fund first.

Company% of fundValue
NTRNutrien Ltd5.58%$2.1M
NEMNewmont Corporation4.33%$1.6M
XOMExxonmobil Holdings Corp3.77%$1.4M
CVXChevron Corp3.07%$1.1M
CTVACorteva Inc2.88%$1.1M
TECKTeck Resources Ltd2.51%$937.7K
STLDSteel Dynamics Inc2.48%$928.4K
GFIGold Fields Ltd2.28%$852.9K
CNQCanadian Natural Resources Ltd1.96%$734.2K
PKGPackaging Corp of America1.91%$713.5K
SUSuncor Energy Inc (Canada)1.86%$695.8K
ADMArcher-Daniels-Midland Co1.85%$692.6K
ATRAptargroup Inc1.74%$652.4K
AAAlcoa Corp1.71%$640.1K
FNVFranco-Nevada Corp1.70%$635.7K
BALLBall Corp1.67%$625.9K
ALBAlbemarle Corp1.62%$607K
CFCF Industries Holdings Inc1.21%$450.8K
SLGNSilgan Holdings Inc1.17%$438.7K
MPCMarathon Petroleum Corp1.15%$429.7K
DARDarling Ingredients Inc1.13%$424.3K
VLOValero Energy Corp1.10%$411.3K
CCJCameco Corp1.08%$403.4K
IPInternational Paper Co1.07%$399.5K
OVVOvintiv Inc0.99%$369.3K
PBRPetroleo Brasileiro SA Petrobras0.93%$347.5K
DVNDevon Energy Corp0.88%$329.2K
WYWeyerhaeuser Co0.88%$328K
COPConocoPhillips0.83%$308.8K
AVYAvery Dennison Corp0.74%$278.2K
BKRBaker Hughes Co0.70%$261.4K
SLBSLB NV0.59%$219.7K
MOSMosaic Co0.51%$192.2K
GPKGraphic Packaging Holding Co0.25%$92K
EQTEQT Corp0.08%$30K

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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