Current Market Value 65,858,787
Current Holdings 1296
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 1296 65,859
2025-04-25 2025-02-28 NPORT-P 1354 73,724
2025-01-24 2024-11-29 NPORT-P 1366 69,142
2024-10-28 2024-08-30 NPORT-P 1318 72,569
2024-07-24 2024-05-31 NPORT-P 1432 72,229
2024-04-26 2024-02-29 NPORT-P 1431 101,892
2024-01-25 2023-11-30 NPORT-P 1500 92,375
2023-10-26 2023-08-31 NPORT-P 1473 92,682
2023-07-24 2023-05-31 NPORT-P 1544 91,149
2023-04-25 2023-02-28 NPORT-P 1498 89,631
2023-01-24 2022-11-30 NPORT-P 1479 89,684
2022-10-28 2022-08-31 NPORT-P 1457 93,560
2022-07-25 2022-05-31 NPORT-P 1465 96,946
2022-04-26 2022-02-28 NPORT-P 1452 105,940
2022-01-21 2021-11-30 NPORT-P 1448 114,100
2021-10-26 2021-08-31 NPORT-P 1426 120,341
2021-07-23 2021-05-28 NPORT-P 1338 115,707
2021-04-26 2021-02-26 NPORT-P 1353 115,345
2021-01-27 2020-11-30 NPORT-P 1363 109,788
2020-10-27 2020-08-31 NPORT-P 1363 105,828
2020-07-29 2020-05-29 NPORT-P 1386 89,829
2020-04-24 2020-02-28 NPORT-P 1274 112,768
2020-01-27 2019-11-29 NPORT-P 1393 111,110