Xtrackers MSCI Latin America Pacific Alliance ETF
Open-end / ETFRegistrant
DBX ETF Trust
Net Assets
$1,708,386
Holdings
129
Latest Report
May 29, 2020
Net Assets Over Time
Holdings · 129
Export CSV
Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
America Movil SAB de CV
|
000000000 | 248,904 | $166,575 | 9.75% | Long | EC | |
|
Credicorp Ltd
|
000000000 | 1,147 | $158,080 | 9.25% | Long | EC | |
|
Fomento Economico Mexicano SAB
|
000000000 | 14,364 | $97,336 | 5.70% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
000000000 | 38,686 | $96,760 | 5.66% | Long | EC | |
|
Grupo Financiero Banorte SAB d
|
000000000 | 19,195 | $58,332 | 3.41% | Long | EC | |
| Southern Copper Corp | SCCO | 1,440 | $52,272 | 3.06% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 22,950 | $49,240 | 2.88% | Long | EC | |
|
Enel Americas SA
|
000000000 | 264,772 | $38,308 | 2.24% | Long | EC | |
|
Bancolombia SA
|
000000000 | 4,600 | $30,477 | 1.78% | Long | EP | |
| Cia de Minas Buenaventura SAA | BVN | 3,650 | $28,653 | 1.68% | Long | EC | |
|
Banco de Chile
|
000000000 | 334,518 | $28,255 | 1.65% | Long | EC | |
|
Alicorp SAA
|
000000000 | 12,153 | $27,591 | 1.62% | Long | EC | |
|
Ecopetrol SA
|
000000000 | 50,186 | $26,898 | 1.57% | Long | EC | |
|
Cemex SAB de CV
|
000000000 | 111,791 | $26,521 | 1.55% | Long | EC | |
|
Interconexion Electrica SA ESP
|
000000000 | 4,503 | $23,771 | 1.39% | Long | EC | |
|
Grupo Televisa SAB
|
000000000 | 17,751 | $21,072 | 1.23% | Long | EC | |
|
Sociedad Quimica y Minera de C
|
000000000 | 840 | $20,498 | 1.20% | Long | EP | |
|
Empresas COPEC SA
|
000000000 | 3,181 | $19,950 | 1.17% | Long | EC | |
|
Banco Santander Chile
|
000000000 | 484,610 | $19,620 | 1.15% | Long | EC | |
|
Grupo Bimbo SAB de CV
|
000000000 | 11,901 | $18,645 | 1.09% | Long | EC | |
|
Grupo Aeroportuario del Pacifi
|
000000000 | 2,817 | $18,635 | 1.09% | Long | EC | |
|
Fibra Uno Administracion SA de
|
000000000 | 23,304 | $17,807 | 1.04% | Long | EC | |
|
Kimberly-Clark de Mexico SAB d
|
000000000 | 11,330 | $17,622 | 1.03% | Long | EC | |
|
Coca-Cola Femsa SAB de CV
|
000000000 | 3,879 | $16,966 | 0.99% | Long | EC | |
|
Bancolombia SA
|
000000000 | 2,513 | $16,920 | 0.99% | Long | EC | |
|
Empresas CMPC SA
|
000000000 | 8,261 | $16,723 | 0.98% | Long | EC | |
|
Gruma SAB de CV
|
000000000 | 1,668 | $16,588 | 0.97% | Long | EC | |
|
Grupo Energia Bogota SA ESP
|
000000000 | 27,949 | $16,410 | 0.96% | Long | EC | |
|
InRetail Peru Corp
|
000000000 | 527 | $16,184 | 0.95% | Long | EC | |
|
Falabella SA
|
000000000 | 6,973 | $16,151 | 0.95% | Long | EC | |
|
Grupo Aeroportuario del Surest
|
000000000 | 1,537 | $15,874 | 0.93% | Long | EC | |
|
Enel Chile SA
|
000000000 | 202,979 | $15,123 | 0.89% | Long | EC | |
|
Intercorp Financial Services I
|
000000000 | 582 | $14,911 | 0.87% | Long | EC | |
|
Arca Continental SAB de CV
|
000000000 | 3,257 | $14,557 | 0.85% | Long | EC | |
|
PINFRA
|
000000000 | 1,693 | $12,792 | 0.75% | Long | EC | |
|
Luz del Sur SAA
|
000000000 | 1,649 | $12,719 | 0.74% | Long | EC | |
|
Grupo Nutresa SA
|
000000000 | 2,097 | $12,516 | 0.73% | Long | EC | |
|
Banco de Credito e Inversiones
|
000000000 | 363 | $12,217 | 0.72% | Long | EC | |
|
Grupo de Inversiones Surameric
|
000000000 | 2,483 | $12,171 | 0.71% | Long | EC | |
|
Cencosud SA
|
000000000 | 10,462 | $12,149 | 0.71% | Long | EC | |
|
Grupo Financiero Inbursa SAB d
|
000000000 | 17,113 | $11,754 | 0.69% | Long | EC | |
|
Alfa SAB de CV
|
000000000 | 22,066 | $11,706 | 0.69% | Long | EC | |
|
Orbia Advance Corp SAB de CV
|
000000000 | 7,621 | $11,206 | 0.66% | Long | EC | |
|
Grupo Aeroportuario del Centro
|
000000000 | 2,540 | $11,202 | 0.66% | Long | EC | |
|
Parque Arauco SA
|
000000000 | 6,562 | $11,002 | 0.64% | Long | EC | |
|
Infraestructura Energetica Nov
|
000000000 | 3,809 | $10,833 | 0.63% | Long | EC | |
|
Hochschild Mining PLC
|
000000000 | 4,364 | $10,801 | 0.63% | Long | EC | |
|
Grupo Aval Acciones y Valores
|
000000000 | 43,259 | $9,798 | 0.57% | Long | EP | |
|
Industrias Penoles SAB de CV
|
000000000 | 1,001 | $9,538 | 0.56% | Long | EC | |
|
Colbun SA
|
000000000 | 57,612 | $9,367 | 0.55% | Long | EC |