# DBEF holdings: 677 positions

> DBEF holdings as of May 29, 2026: ASML 2.82%, HSBA 1.45% and ROP 1.33% and 674 more. See every weight, the cash row and the source, or download the CSV.

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

DBEF held 677 positions as of May 29, 2026. Asml Holding NV is the largest at 2.82%; the top 10 are 13.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028804/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.82% |
| 2 | Hsbc Holdings PLC | HSBA | 1.45% |
| 3 | Roche Holding AG | ROP | 1.33% |
| 4 | Astrazeneca PLC | AZN | 1.26% |
| 5 | Novartis AG | NOVN | 1.24% |
| 6 | Nestle' SA/AG | NESN | 1.18% |
| 7 | Shell PLC | SHEL | 1.06% |
| 8 | Siemens AG | SIE | 1.05% |
| 9 | BHP Group Ltd | BHP | 1.03% |
| 10 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.91% |
| 11 | Commonwealth Bank of Australia | CBA | 0.89% |
| 12 | SAP SE | SAP | 0.85% |
| 13 | Toyota Motor Corp | 7203 | 0.81% |
| 14 | Banco Santander SA | SAN | 0.81% |
| 15 | Softbank Group Corp | 9984 | 0.79% |
| 16 | Schneider Electric SE | SU | 0.78% |
| 17 | Totalenergies SE | TTE | 0.78% |
| 18 | Allianz SE | ALV | 0.76% |
| 19 | ABB Ltd (ch) | ABBN | 0.76% |
| 20 | Rolls-Royce Holdings PLC | RR/ | 0.68% |
| 21 | UBS Group AG | UBSG | 0.68% |
| 22 | Siemens Energy AG | ENR | 0.66% |
| 23 | Tokyo Electron Ltd | 8035 | 0.66% |
| 24 | Novo Nordisk A/S | NOVOB | 0.66% |
| 25 | Hitachi Ltd | 6501 | 0.65% |
| | Cash and other net assets | | 2.90% |

The largest 25 of 677 positions are shown. All of them: https://etfiq.com/funds/dbef/holdings/dbef-holdings.csv (CSV) or https://etfiq.com/data/books/dbef.json (JSON).

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

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