EMCS Holdings — Xtrackers MSCI Emerging Markets Climate Selection ETF
Data updated: 2026-07-29
EMCS holds 67 securities. The top 10 make up 56.6% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (19.19%) and Samsung Electronics Co. Ltd. Krw100 (11.41%). Information Technology (47.9%) and Financials (27.0%) are the largest sectors, and 37.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.62% of net asset value (91.19% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
EMCS Portfolio Holdings
67 holdings of Xtrackers MSCI Emerging Markets Climate Selection ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 19.19% | $196.62M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 11.41% | $116.90M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 9.23% | $94.51M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 4.39% | $45.01M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 3.00% | $30.76M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 2.40% | $24.61M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 2.25% | $23.01M |
| Hon Hai Precision Industry Company Ltd. Twd10 | 2317 | Information Technology | 1.65% | $16.85M |
| Hdfc Bank Ltd. Inr1 | HDFCB | Financials | 1.62% | $16.58M |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 1.49% | $15.22M |
| Southern Copper Corp.com | SCCO | Materials | 1.44% | $14.80M |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 1.41% | $14.43M |
| Yuanta Financial Holding Company Ltd. Twd10 | 2885 | Financials | 1.31% | $13.41M |
| Itau Unibanco Holding SA Prf Npv | ITUB4 | Financials | 1.31% | $13.38M |
| Icici Bank Ltd. Inr2 | ICICIBC | Financials | 1.29% | $13.26M |
| Bharti Airtel Ltd. Inr5 | BHARTI | Communication Services | 1.25% | $12.76M |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 1.22% | $12.50M |
| Taiwan Cooperative Financial Holdings Company Ltd. Twd10 | 5880 | Financials | 1.22% | $12.50M |
| Ctbc Financial Holding Co. Ltd. Twd10 | 2891 | Financials | 1.21% | $12.42M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 1.18% | $12.05M |
| Fubon Financial Holding Company Ltd. Twd10 | 2881 | Financials | 1.17% | $11.97M |
| Hyundai Motor Company Krw5000 | 005380 | Consumer Discretionary | 1.15% | $11.79M |
| Itausa SA Pref Shs Npv | ITSA4 | Financials | 1.12% | $11.52M |
| Reliance Industries Ltd. Inr10(100%demat) | RELIANCE | Energy | 1.11% | $11.34M |
| Anglogold Ashanti Plc.com Shs | ANG | Materials | 1.09% | $11.13M |
| Piraeus Bank SA (new) Eur0.93 | TPEIR | Financials | 1.08% | $11.04M |
| Cathay Financial Holding Company Ltd. Twd10 | 2882 | Financials | 1.06% | $10.91M |
| Mega Financial Holding Company Ltd. Twd10 | 2886 | Financials | 1.05% | $10.74M |
| Bank of China Ltd. 'h'cny1 | 3988 | Financials | 1.04% | $10.67M |
| Industrial and Commercial Bank of China Ltd. (the) 'h'cny1 | 1398 | Financials | 1.03% | $10.54M |
| Sinopac Financial Holdings Co. Ltd. Twd10 | 2890 | Financials | 1.01% | $10.33M |
| Xiaomi Corp. Usd0.0000025 B Class | 1810 | Information Technology | 0.97% | $9.97M |
| Nepi Rockcastle NV Eur0.2888 | NRP | Real Estate | 0.97% | $9.90M |
| First Financial Holding Company Ltd. Twd10 | 2892 | Financials | 0.96% | $9.78M |
| Mahindra & Mahindra Ltd. Inr5 | MM | Consumer Discretionary | 0.94% | $9.61M |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GFNORTEO | Financials | 0.93% | $9.52M |
| Chang Hwa Commercial Bank Ltd. Twd10 | 2801 | Financials | 0.92% | $9.39M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 0.90% | $9.21M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 0.86% | $8.77M |
| E.sun Financial Holding Company Ltd. Twd10 | 2884 | Financials | 0.85% | $8.66M |
| Kb Financial Group, Inc. Krw5000 | 105560 | Financials | 0.84% | $8.61M |
| Meituan LLC Usd0.00001 B Class | 3690 | Consumer Discretionary | 0.84% | $8.56M |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 0.82% | $8.41M |
| Telefonica Brasil Sa.com Npv | VIVT3 | Communication Services | 0.82% | $8.40M |
| Fibra Uno Administracion SA De Cv Cbfi (fibra Uno Administracion SA De Cv) | FUNO11 | Real Estate | 0.81% | $8.34M |
| China Life Insurance Company Ltd. 'h'cny1 | 2628 | Financials | 0.78% | $8.03M |
| Naspers Ltd. Npv(post Splt) | NPN | Communication Services | 0.78% | $7.96M |
| Pdd Holdings, Inc. Sponsored ADS | PDD | Industrials | 0.74% | $7.53M |
| Infosys Ltd. Inr5 | INFO | Information Technology | 0.73% | $7.52M |
| Trip.com Group Ltd. Usd0.00125 | 9961 | Industrials | 0.72% | $7.39M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 0.71% | $7.24M |
| Woori Financial Group, Inc. Krw5000 | 316140 | Financials | 0.66% | $6.74M |
| Dws Government Money Market Series Institutional Shares | — | Funds & ETFs | 0.60% | $6.13M |
| MSCI Emerging Markets Index Futures - ICUS, Jun26 | MME M26 | Unknown | 0.12% | $1.20M |
| Infosys Ltd. Sponsored ADR | INFY | Information Technology | 0.01% | $84.14K |
| Lukoil Pjsc Rub0.025(rub) | LKOH | Energy | 0.00% | $0 |
| Phosagro Pjsc Rub2.5(rub) | PHOR | Materials | 0.00% | $0 |
| Klabin SA Prf Npv | KLBN4 | Materials | 0.00% | $1 |
| Novolipetsk Steel Pjsc Rub1(rub) | NLMK | Materials | 0.00% | $0 |
| Polyus Pjsc Rub1(rub) | PLZL | Materials | 0.00% | $0 |
| Bts Group Holdings Pcl Wts-8 20/11/26 Thb14.9 (nvdr) | BTS-R8 | Industrials | 0.00% | $2 |
| Moscow Exchange Micex-Rts Ojsc Rub1(rub) | MOEX | Financials | 0.00% | $0 |
| Novatek Pao Rub0.1(rub) | NVTK | Energy | 0.00% | $0 |
| Gazprom Pjsc Rub5(rub) | GAZP | Energy | 0.00% | $0 |
| Phosagro Pjsc Gdr Each 3 Repr 1 Ord Spon Reg S Cancell | — | Materials | 0.00% | $0 |
| Solidcore Res PLC Ord Npv | POLY | Materials | 0.00% | $0 |
| Phosagro Pjsc Gdr Each 3 Repr 1 Ord Spon Reg S Cancell | — | Materials | 0.00% | $0 |
EMCS Sector Allocation
Xtrackers MSCI Emerging Markets Climate Selection ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.9% | 10 |
| Financials | 27.0% | 26 |
| Communication Services | 7.3% | 4 |
| Consumer Discretionary | 5.9% | 4 |
| Industrials | 4.5% | 5 |
| Materials | 2.5% | 9 |
| Real Estate | 1.8% | 2 |
| Equity — Other | 1.2% | 1 |
| Energy | 1.1% | 4 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 0.1% | 1 |
EMCS Country Allocation
Where Xtrackers MSCI Emerging Markets Climate Selection ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 37.5% |
| South Korea | 25.3% |
| Cayman Islands | 12.3% |
| India | 7.0% |
| China | 6.6% |
| Brazil | 3.2% |
| United States | 2.2% |
| Mexico | 1.7% |
| United Kingdom | 1.1% |
| Greece | 1.1% |
| Netherlands | 1.0% |
| South Africa | 0.8% |
| Thailand | 0.0% |
| Russia | 0.0% |
| Kazakhstan | 0.0% |
EMCS Portfolio Allocation
Asset-class allocation of Xtrackers MSCI Emerging Markets Climate Selection ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.