# DBAW holdings: 1,753 positions

> DBAW holdings as of May 29, 2026: 2330 4.86%, 005930 2.61% and 000660 2.27% and 1,750 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

DBAW held 1,753 positions as of May 29, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 4.86%; the top 10 are 16.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028799/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 4.86% |
| 2 | Samsung Electronics Co Ltd | 005930 | 2.61% |
| 3 | SK Hynix Inc | 000660 | 2.27% |
| 4 | Asml Holding NV | ASML | 1.66% |
| 5 | Tencent Holdings Ltd | 700 | 0.89% |
| 6 | Hsbc Holdings PLC | HSBA | 0.85% |
| 7 | Roche Holding AG | ROP | 0.78% |
| 8 | Astrazeneca PLC | AZN | 0.74% |
| 9 | Novartis AG | NOVN | 0.73% |
| 10 | Royal Bank of Canada | RY | 0.70% |
| 11 | Nestle' SA/AG | NESN | 0.69% |
| 12 | Alibaba Group Holding Ltd | 9988 | 0.68% |
| 13 | Shell PLC | SHEL | 0.61% |
| 14 | Siemens AG | SIE | 0.61% |
| 15 | BHP Group Ltd | BHP | 0.60% |
| 16 | Mediatek Inc | 2454 | 0.53% |
| 17 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.53% |
| 18 | Commonwealth Bank of Australia | CBA | 0.52% |
| 19 | Toronto-Dominion Bank/The | TD | 0.50% |
| 20 | SAP SE | SAP | 0.50% |
| 21 | Banco Santander SA | SAN | 0.48% |
| 22 | Toyota Motor Corp | 7203 | 0.47% |
| 23 | Softbank Group Corp | 9984 | 0.46% |
| 24 | Schneider Electric SE | SU | 0.45% |
| 25 | Totalenergies SE | TTE | 0.45% |
| | Cash and other net assets | | 1.99% |

The largest 25 of 1,753 positions are shown. All of them: https://etfiq.com/funds/dbaw/holdings/dbaw-holdings.csv (CSV) or https://etfiq.com/data/books/dbaw.json (JSON).

Fund page: https://etfiq.com/funds/dbaw

Cite: ETFIQ, Holdings of DBAW, data as of May 29, 2026. https://etfiq.com/funds/dbaw/holdings/