Fund profile
Tickers
DBEM
Fund manager
Total assets
$98.41 mm
Liabilities
$2.70 mm
Net assets
$95.71 mm
Number of holdings
1.50 k
DBEM stock data
Top 200 of 1504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.23 mm | 337.15 k shares | 6.51 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
3.82 mm | 91.21 k shares | 3.99 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
3.68 mm | 65.20 k shares | 3.84 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.07 mm | 222.62 k shares | 2.17 | Common equity | Long | China |
PDD PDD Holdings Inc | 1.21 mm | 8.17 k shares | 1.26 | Common equity | Long | Ireland |
Reliance Industries Ltd
|
1.18 mm | 41.53 k shares | 1.24 | Common equity | Long | India |
Meituan
|
803.79 k | 69.30 k shares | 0.84 | Common equity | Long | China |
ICICI Bank Ltd
|
793.06 k | 70.74 k shares | 0.83 | Common equity | Long | India |
INFO IHS Markit Ltd. | 791.89 k | 45.38 k shares | 0.83 | Common equity | Long | India |
SK Hynix Inc
|
774.14 k | 7.46 k shares | 0.81 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
759.37 k | 1.31 mm shares | 0.79 | Common equity | Long | China |
HDFC Bank Ltd
|
716.69 k | 38.34 k shares | 0.75 | Common equity | Long | India |
Vale SA
|
692.63 k | 46.16 k shares | 0.72 | Common equity | Long | Brazil |
DEUTSCHE GOV MM SER INST | 665.81 k | 665.81 k shares | 0.70 | Short-term investment vehicle | Long | USA |
MediaTek Inc
|
621.09 k | 20.53 k shares | 0.65 | Common equity | Long | Taiwan |
NetEase Inc
|
592.53 k | 26.25 k shares | 0.62 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
552.51 k | 170.05 k shares | 0.58 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
542.55 k | 26.64 k shares | 0.57 | Common equity | Long | Saudi Arabia |
TCS Container Store Group Inc | 523.39 k | 12.52 k shares | 0.55 | Common equity | Long | India |
Samsung Electronics Co Ltd | 512.15 k | 11.41 k shares | 0.54 | Preferred equity | Long | Korea, Republic of |
Petroleo Brasileiro SA | 475.70 k | 65.20 k shares | 0.50 | Preferred equity | Long | Brazil |
NPN Nuveen Pennsylvania Municipal Value Fund | 467.29 k | 2.54 k shares | 0.49 | Common equity | Long | South Africa |
Baidu Inc
|
456.65 k | 30.72 k shares | 0.48 | Common equity | Long | China |
JD.com Inc
|
436.24 k | 31.94 k shares | 0.46 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
434.63 k | 751.10 k shares | 0.45 | Common equity | Long | Indonesia |
Industrial & Commercial Bank of China Ltd
|
426.99 k | 891.81 k shares | 0.45 | Common equity | Long | China |
Itau Unibanco Holding SA | 420.99 k | 65.59 k shares | 0.44 | Preferred equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
417.22 k | 90.53 k shares | 0.44 | Common equity | Long | China |
Xiaomi Corp
|
417.04 k | 208.55 k shares | 0.44 | Common equity | Long | China |
Axis Bank Ltd
|
399.10 k | 30.98 k shares | 0.42 | Common equity | Long | India |
Bank of China Ltd
|
395.92 k | 1.08 mm shares | 0.41 | Common equity | Long | China |
Petroleo Brasileiro SA
|
383.23 k | 50.03 k shares | 0.40 | Common equity | Long | Brazil |
BYD Co Ltd
|
380.71 k | 14.16 k shares | 0.40 | Common equity | Long | China |
Bharti Airtel Ltd
|
372.24 k | 30.59 k shares | 0.39 | Common equity | Long | India |
Saudi National Bank/The
|
370.81 k | 39.80 k shares | 0.39 | Common equity | Long | Saudi Arabia |
POSCO Holdings Inc
|
366.14 k | 978.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Hindustan Unilever Ltd
|
340.99 k | 11.17 k shares | 0.36 | Common equity | Long | India |
Larsen & Toubro Ltd
|
337.00 k | 9.04 k shares | 0.35 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
333.68 k | 26.24 k shares | 0.35 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
324.18 k | 34.86 k shares | 0.34 | Common equity | Long | Mexico |
BAF Blackrock Municipal Income Investment Quality Trust | 316.50 k | 3.71 k shares | 0.33 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
314.06 k | 923.42 k shares | 0.33 | Common equity | Long | Indonesia |
KMB Kimberly-Clark Corp. | 314.00 k | 14.92 k shares | 0.33 | Common equity | Long | India |
Saudi Arabian Oil Co
|
312.84 k | 35.35 k shares | 0.33 | Common equity | Long | Saudi Arabia |
National Bank of Kuwait SAKP
|
292.73 k | 102.19 k shares | 0.31 | Common equity | Long | Kuwait |
Li Auto Inc
|
291.18 k | 15.60 k shares | 0.30 | Common equity | Long | China |
Wuxi Biologics Cayman Inc
|
289.06 k | 51.91 k shares | 0.30 | Common equity | Long | China |
NAVER Corp
|
287.46 k | 1.78 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
274.94 k | 70.13 k shares | 0.29 | Common equity | Long | Mexico |
STC Stewart Information Services Corp. | 273.42 k | 26.68 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Samsung SDI Co Ltd
|
271.09 k | 741.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
270.28 k | 62.68 k shares | 0.28 | Common equity | Long | Qatar |
Delta Electronics Inc
|
261.21 k | 25.78 k shares | 0.27 | Common equity | Long | Taiwan |
Trip.com Group Ltd
|
261.16 k | 7.43 k shares | 0.27 | Common equity | Long | China |
Hyundai Motor Co
|
259.99 k | 1.82 k shares | 0.27 | Common equity | Long | Korea, Republic of |
LG Chem Ltd
|
256.68 k | 661.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
254.20 k | 1.01 k shares | 0.27 | Common equity | Long | China |
Saudi Basic Industries Corp
|
251.86 k | 11.93 k shares | 0.26 | Common equity | Long | Saudi Arabia |
MM Cameo Industries Corp. | 248.37 k | 12.57 k shares | 0.26 | Common equity | Long | India |
Emirates Telecommunications Group Co PJSC
|
246.32 k | 46.82 k shares | 0.26 | Common equity | Long | United Arab Emirates |
Kuwait Finance House KSCP
|
244.06 k | 107.87 k shares | 0.26 | Common equity | Long | Kuwait |
YUMC Yum China Holdings Inc | 243.19 k | 5.63 k shares | 0.25 | Common equity | Long | China |
FSR Fisker Inc - Ordinary Shares | 241.84 k | 67.61 k shares | 0.25 | Common equity | Long | South Africa |
Quanta Computer Inc
|
237.70 k | 36.58 k shares | 0.25 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
236.87 k | 151.33 k shares | 0.25 | Common equity | Long | Taiwan |
Kia Corp
|
235.57 k | 3.54 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 235.11 k | 71.13 k shares | 0.25 | Preferred equity | Long | Brazil |
Kuaishou Technology
|
234.37 k | 31.73 k shares | 0.24 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
234.20 k | 1.84 k shares | 0.24 | Common equity | Long | India |
America Movil SAB de CV
|
229.66 k | 253.90 k shares | 0.24 | Common equity | Long | Mexico |
Fubon Financial Holding Co Ltd
|
225.73 k | 109.50 k shares | 0.24 | Common equity | Long | Taiwan |
First Abu Dhabi Bank PJSC
|
222.42 k | 59.54 k shares | 0.23 | Common equity | Long | United Arab Emirates |
LG Energy Solution Ltd
|
220.88 k | 627.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
216.30 k | 247.06 k shares | 0.23 | Common equity | Long | Taiwan |
ITC ITC Holdings Corp | 211.19 k | 40.41 k shares | 0.22 | Common equity | Long | India |
KB Financial Group Inc
|
210.67 k | 5.19 k shares | 0.22 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
210.20 k | 77.79 k shares | 0.22 | Common equity | Long | Brazil |
HCL Technologies Ltd
|
207.08 k | 12.88 k shares | 0.22 | Common equity | Long | India |
Titan Co Ltd
|
199.41 k | 4.76 k shares | 0.21 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
199.14 k | 52.06 k shares | 0.21 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
198.31 k | 301.97 k shares | 0.21 | Common equity | Long | China |
Grupo Mexico SAB de CV
|
196.95 k | 42.97 k shares | 0.21 | Common equity | Long | Mexico |
Celltrion Inc
|
195.08 k | 1.55 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Sun Pharmaceutical Industries Ltd
|
194.30 k | 13.22 k shares | 0.20 | Common equity | Long | India |
Asian Paints Ltd
|
193.31 k | 5.17 k shares | 0.20 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
191.12 k | 151.16 k shares | 0.20 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
190.10 k | 17.90 k shares | 0.20 | Common equity | Long | South Africa |
Tata Motors Ltd
|
189.02 k | 22.32 k shares | 0.20 | Common equity | Long | India |
Public Bank Bhd
|
188.51 k | 205.71 k shares | 0.20 | Common equity | Long | Malaysia |
Emaar Properties PJSC
|
187.57 k | 90.76 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Bank Mandiri Persero Tbk PT
|
187.53 k | 497.20 k shares | 0.20 | Common equity | Long | Indonesia |
NTPC Ltd
|
186.63 k | 59.56 k shares | 0.19 | Common equity | Long | India |
ANTA Sports Products Ltd
|
186.62 k | 17.90 k shares | 0.19 | Common equity | Long | China |
Cathay Financial Holding Co Ltd
|
186.35 k | 125.20 k shares | 0.19 | Common equity | Long | Taiwan |
Ambev SA
|
182.37 k | 65.57 k shares | 0.19 | Common equity | Long | Brazil |
Saudi Arabian Mining Co
|
181.69 k | 17.10 k shares | 0.19 | Common equity | Long | Saudi Arabia |
GFI Gold Fields Ltd - ADR - Level II | 180.76 k | 11.96 k shares | 0.19 | Common equity | Long | South Africa |
China Merchants Bank Co Ltd
|
180.70 k | 51.70 k shares | 0.19 | Common equity | Long | China |
UltraTech Cement Ltd
|
174.36 k | 1.62 k shares | 0.18 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
169.65 k | 329.64 k shares | 0.18 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
169.26 k | 5.92 k shares | 0.18 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
166.14 k | 40.55 k shares | 0.17 | Common equity | Long | Taiwan |
WEG SA
|
164.93 k | 23.74 k shares | 0.17 | Common equity | Long | Brazil |
Kakao Corp
|
164.48 k | 4.20 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Ecopro Co Ltd
|
163.50 k | 282.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
State Bank of India
|
162.96 k | 24.06 k shares | 0.17 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
162.02 k | 20.07 k shares | 0.17 | Common equity | Long | China |
Telkom Indonesia Persero Tbk PT
|
160.64 k | 662.64 k shares | 0.17 | Common equity | Long | Indonesia |
Tata Steel Ltd
|
159.05 k | 103.70 k shares | 0.17 | Common equity | Long | India |
Uni-President Enterprises Corp
|
158.92 k | 68.01 k shares | 0.17 | Common equity | Long | Taiwan |
China Resources Land Ltd
|
156.22 k | 42.67 k shares | 0.16 | Common equity | Long | Hong Kong |
E.Sun Financial Holding Co Ltd
|
156.03 k | 190.40 k shares | 0.16 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
154.71 k | 47.30 k shares | 0.16 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
154.57 k | 61.69 k shares | 0.16 | Common equity | Long | India |
Localiza Rent a Car SA
|
152.67 k | 12.52 k shares | 0.16 | Common equity | Long | Brazil |
Nongfu Spring Co Ltd
|
151.95 k | 26.61 k shares | 0.16 | Common equity | Long | China |
Itausa SA | 150.20 k | 75.83 k shares | 0.16 | Preferred equity | Long | Brazil |
Ecopro BM Co Ltd
|
149.94 k | 706.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
149.44 k | 215.04 k shares | 0.16 | Common equity | Long | Mexico |
Riyad Bank
|
147.54 k | 20.73 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Nan Ya Plastics Corp
|
145.72 k | 66.85 k shares | 0.15 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
145.37 k | 819.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
BEKE KE Holdings Inc | 141.79 k | 8.90 k shares | 0.15 | Common equity | Long | China |
Centrais Eletricas Brasileiras SA
|
141.04 k | 16.99 k shares | 0.15 | Common equity | Long | Brazil |
BeiGene Ltd
|
140.03 k | 9.78 k shares | 0.15 | Common equity | Long | USA |
Malayan Banking Bhd
|
139.76 k | 72.52 k shares | 0.15 | Common equity | Long | Malaysia |
China Mengniu Dairy Co Ltd
|
139.59 k | 44.51 k shares | 0.15 | Common equity | Long | China |
China Steel Corp
|
139.29 k | 166.08 k shares | 0.15 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
138.31 k | 3.33 k shares | 0.14 | Common equity | Long | Hungary |
First Financial Holding Co Ltd
|
138.22 k | 155.89 k shares | 0.14 | Common equity | Long | Taiwan |
PKO PIMCO Income Opportunity Fund | 137.71 k | 11.59 k shares | 0.14 | Common equity | Long | Poland |
NIO NIO Inc | 136.82 k | 18.82 k shares | 0.14 | Common equity | Long | China |
Formosa Plastics Corp
|
136.57 k | 52.80 k shares | 0.14 | Common equity | Long | Taiwan |
Nestle India Ltd
|
135.72 k | 467.00 shares | 0.14 | Common equity | Long | India |
Banco do Brasil SA
|
134.88 k | 12.23 k shares | 0.14 | Common equity | Long | Brazil |
Agricultural Bank of China Ltd
|
134.30 k | 362.98 k shares | 0.14 | Common equity | Long | China |
China Life Insurance Co Ltd
|
134.16 k | 99.06 k shares | 0.14 | Common equity | Long | China |
Saudi Awwal Bank
|
133.36 k | 14.40 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Hana Financial Group Inc
|
133.33 k | 4.13 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
133.23 k | 8.15 k shares | 0.14 | Common equity | Long | Taiwan |
ZTO ZTO Express (Cayman) Inc | 132.42 k | 5.93 k shares | 0.14 | Common equity | Long | China |
Samsung Biologics Co Ltd
|
130.37 k | 232.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Capitec Bank Holdings Ltd
|
130.22 k | 1.25 k shares | 0.14 | Common equity | Long | South Africa |
Emirates NBD Bank PJSC
|
127.60 k | 26.63 k shares | 0.13 | Common equity | Long | United Arab Emirates |
MTN Vail Resorts Inc. | 124.37 k | 22.78 k shares | 0.13 | Common equity | Long | South Africa |
Chailease Holding Co Ltd
|
124.07 k | 20.84 k shares | 0.13 | Common equity | Long | Taiwan |
Lenovo Group Ltd
|
122.76 k | 99.37 k shares | 0.13 | Common equity | Long | China |
Taiwan Cooperative Financial Holding Co Ltd
|
122.36 k | 141.84 k shares | 0.13 | Common equity | Long | Taiwan |
Alinma Bank
|
122.16 k | 12.80 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Accton Technology Corp
|
121.67 k | 7.13 k shares | 0.13 | Common equity | Long | Taiwan |
Zijin Mining Group Co Ltd
|
120.17 k | 75.83 k shares | 0.13 | Common equity | Long | China |
Yuanta Financial Holding Co Ltd
|
119.86 k | 144.02 k shares | 0.13 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
119.51 k | 16.55 k shares | 0.12 | Common equity | Long | Brazil |
PTT PCL
|
118.92 k | 120.38 k shares | 0.12 | Common equity | Long | Thailand |
Asustek Computer Inc
|
118.44 k | 9.40 k shares | 0.12 | Common equity | Long | Taiwan |
Jio Financial Services Ltd
|
118.08 k | 42.93 k shares | 0.12 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
116.86 k | 3.19 k shares | 0.12 | Common equity | Long | Saudi Arabia |
PICC Property & Casualty Co Ltd
|
116.40 k | 100.25 k shares | 0.12 | Common equity | Long | China |
ORLEN SA
|
116.24 k | 7.88 k shares | 0.12 | Common equity | Long | Poland |
LG Electronics Inc
|
116.22 k | 1.46 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Suzano SA
|
115.82 k | 10.60 k shares | 0.12 | Common equity | Long | Brazil |
CSPC Pharmaceutical Group Ltd
|
115.49 k | 127.97 k shares | 0.12 | Common equity | Long | China |
Qatar Islamic Bank SAQ
|
113.94 k | 21.84 k shares | 0.12 | Common equity | Long | Qatar |
HDFC Life Insurance Co Ltd
|
113.66 k | 13.72 k shares | 0.12 | Common equity | Long | India |
Shenzhou International Group Holdings Ltd
|
113.43 k | 11.30 k shares | 0.12 | Common equity | Long | China |
XPeng Inc
|
112.97 k | 13.13 k shares | 0.12 | Common equity | Long | China |
BAP Credicorp Ltd | 112.47 k | 896.00 shares | 0.12 | Common equity | Long | Peru |
ABG Asbury Automotive Group Inc | 112.27 k | 12.18 k shares | 0.12 | Common equity | Long | South Africa |
Bangkok Dusit Medical Services PCL
|
112.16 k | 150.30 k shares | 0.12 | Common equity | Long | Thailand |
Largan Precision Co Ltd
|
111.93 k | 1.46 k shares | 0.12 | Common equity | Long | Taiwan |
POSCO Future M Co Ltd
|
110.92 k | 441.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Anglogold Ashanti Plc
|
110.69 k | 5.73 k shares | 0.12 | Common equity | Long | UK |
Tech Mahindra Ltd
|
110.08 k | 7.52 k shares | 0.12 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
109.78 k | 90.54 k shares | 0.11 | Common equity | Long | Malaysia |
Unimicron Technology Corp
|
109.48 k | 19.32 k shares | 0.11 | Common equity | Long | Taiwan |
CP ALL PCL
|
109.46 k | 74.05 k shares | 0.11 | Common equity | Long | Thailand |
Bajaj Finserv Ltd
|
108.22 k | 5.39 k shares | 0.11 | Common equity | Long | India |
Cipla Ltd/India
|
108.21 k | 7.44 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
108.03 k | 36.88 k shares | 0.11 | Common equity | Long | Taiwan |
Avenue Supermarts Ltd
|
105.57 k | 2.23 k shares | 0.11 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
104.13 k | 23.11 k shares | 0.11 | Common equity | Long | Hong Kong |
Raia Drogasil SA
|
103.51 k | 18.14 k shares | 0.11 | Common equity | Long | Brazil |
Sociedad Quimica y Minera de Chile SA | 103.37 k | 2.04 k shares | 0.11 | Preferred equity | Long | Chile |
China Overseas Land & Investment Ltd
|
102.68 k | 55.54 k shares | 0.11 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp Ltd
|
102.52 k | 43.86 k shares | 0.11 | Common equity | Long | India |
BID Sotheby's | 102.49 k | 4.68 k shares | 0.11 | Common equity | Long | South Africa |
Taiwan Cement Corp
|
102.35 k | 91.48 k shares | 0.11 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
102.12 k | 16.52 k shares | 0.11 | Common equity | Long | India |
Equatorial Energia SA
|
101.94 k | 14.73 k shares | 0.11 | Common equity | Long | Brazil |
Lite-On Technology Corp
|
101.86 k | 28.93 k shares | 0.11 | Common equity | Long | Taiwan |
SBI Life Insurance Co Ltd
|
101.03 k | 5.87 k shares | 0.11 | Common equity | Long | India |
Realtek Semiconductor Corp
|
101.01 k | 7.02 k shares | 0.11 | Common equity | Long | Taiwan |
Delta Electronics Thailand PCL
|
100.30 k | 45.38 k shares | 0.10 | Common equity | Long | Thailand |
HTHT H World Group Limited | 100.23 k | 2.74 k shares | 0.10 | Common equity | Long | China |
Alchip Technologies Ltd
|
99.55 k | 1.00 k shares | 0.10 | Common equity | Long | Taiwan |
ASII Accredited Solutions, Inc. | 98.88 k | 283.99 k shares | 0.10 | Common equity | Long | Indonesia |
Samsung C&T Corp
|
98.85 k | 1.07 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Zomato Ltd
|
98.69 k | 69.43 k shares | 0.10 | Common equity | Long | India |
CEZ AS
|
98.61 k | 2.23 k shares | 0.10 | Common equity | Long | Czechia |
Advanced Info Service PCL
|
98.37 k | 15.87 k shares | 0.10 | Common equity | Long | Thailand |