Fund holdings · Xtrackers FTSE Developed ex US Multifactor ETF

DEEF holdings: 1,238 positions

DEEF held 1,238 positions as of May 29, 2026. Tesco PLC is the largest at 0.89%; the top 10 are 5.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSCO 0.89%1,238 positions5901 0.12%

5.7%

top 10 together

0.89%

largest position

1,238

positions under 1%

The largest 250 of 1,238 positions

150 of 250 · click a column to sort

DEEF’s 1,238 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,238. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Tesco PLC	TSCO	0.89%
2	Magna International Inc	MG	0.76%
3	RWE AG	RWE	0.63%
4	ACS Actividades de Construccion Y Servicios SA	ACS	0.61%
5	Koninklijke Ahold Delhaize NV	AD	0.51%
6	Repsol SA	REP	0.48%
7	WH Group Ltd	288	0.48%
8	J Sainsbury PLC	SBRY	0.45%
9	CK Hutchison Holdings Ltd	1	0.45%
10	Eneos Holdings Inc	5020	0.45%
11	Prysmian Spa	PRY	0.45%
12	Yara International ASA	YAR	0.45%
13	Hyundai Mobis Company Ltd	012330	0.45%
14	Orlen SA	PKN	0.43%
15	QBE Insurance Group Ltd	QBE	0.43%
16	Sampo PLC	SAMPO	0.42%
17	Chubu Electric Power Co Inc	9502	0.41%
18	Toromont Industries Ltd	TIH	0.41%
19	Mitsubishi Chemical Group Corp	4188	0.41%
20	RIO Tinto Ltd	RIO	0.40%
21	KT&G Corp	033780	0.39%
22	Bezeq the Israel Telecommunication Corp Ltd	BEZQ	0.38%
23	Singapore Exchange Ltd	SGX	0.38%
24	Industrivarden AB	INDUC	0.38%
25	Sumitomo Chemical Company Ltd	4005	0.36%
26	Asahi Kasei Corp	3407	0.35%
27	DAI Nippon Printing Co Ltd	7912	0.35%
28	Insurance Australia Group Ltd	IAG	0.35%
29	Bouygues SA	EN	0.34%
30	Coles Group Ltd	COL	0.34%
31	Niterra Co Ltd	5334	0.34%
32	Woodside Energy Group Ltd	WDS	0.33%
33	Imperial Brands PLC	IMB	0.33%
34	Beazley PLC	BEZ	0.33%
35	Hiscox Ltd	HSX	0.32%
36	Next PLC	NXT	0.32%
37	Jardine Matheson Holdings Ltd	JM	0.32%
38	Vodafone Group PLC	VOD	0.31%
39	Admiral Group PLC	ADM	0.31%
40	Centrica PLC	CNA	0.31%
41	Fairfax Financial Holdings Ltd.	FFH	0.30%
42	KIA Corp	000270	0.29%
43	Eiffage SA	FGR	0.29%
44	Scentre Group Ltd	SCG	0.29%
45	NGK Corp	5333	0.29%
46	Telefonaktiebolaget Lm Ericsson	ERICB	0.29%
47	Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha)	9532	0.28%
48	Medibank Private Ltd	MPL	0.28%
49	GPT Management Holdings Ltd	GPT	0.27%
50	Bridgestone Corp	5108	0.26%
51	Venture Corp Ltd	VMS	0.26%
52	Suncor Energy Inc.	SU	0.26%
53	Woolworths Group Ltd	WOW	0.26%
54	Italgas Spa	IG	0.26%
55	Orkla ASA	ORK	0.25%
56	Bank Leumi Le - Israel Bm	LUMI	0.25%
57	Holcim AG	HOLN	0.25%
58	Orange SA	ORA	0.25%
59	Kansai Electric Power Co Inc (the)	9503	0.25%
60	Woori Financial Group Inc	316140	0.24%
61	Carrefour SA	CA	0.24%
62	Kingfisher PLC	KGF	0.24%
63	Daito Trust Construction Co Ltd	1878	0.24%
64	Aurizon Holdings Ltd	AZJ	0.24%
65	Samsung E&A Co Ltd	028050	0.24%
66	Vicinity Centres Re Ltd	VCX	0.23%
67	AtkinsRealis Group Inc	ATRL	0.23%
68	Hana Financial Group Inc	086790	0.23%
69	Industrivarden AB	INDUA	0.23%
70	Samsung Securities Company Ltd	016360	0.23%
71	Obayashi Corp	1802	0.23%
72	Bluescope Steel Ltd	BSL	0.23%
73	Murata Manufacturing Company Ltd	6981	0.23%
74	AGC Inc	5201	0.22%
75	Bank Hapoalim Ltd	POLI	0.22%
76	Alimentation Couche-tard Inc	ATD	0.22%
77	Inpex Corp	1605	0.22%
78	Tower Semiconductor Ltd	TSEM	0.22%
79	Veolia Environnement SA	VIE	0.22%
80	Kyushu Electric Power Company Inc	9508	0.22%
81	Smiths Group PLC	SMIN	0.22%
82	Comsys Holdings Corp	1721	0.22%
83	CLP Holdings Ltd	2	0.21%
84	Intact Financial Corporation	IFC	0.21%
85	Canadian Tire Corp. Ltd.	CTC/A	0.21%
86	Koninklijke Kpn NV	KPN	0.21%
87	Amada Co Ltd	6113	0.21%
88	Otsuka Holdings Company Ltd	4578	0.21%
89	Nichias Corp	5393	0.21%
90	Idemitsu Kosan Co Ltd	5019	0.21%
91	Barrick Mining Corp	ABX	0.21%
92	Merlin Properties Socimi SA	MRL	0.20%
93	Klepierre SA	LI	0.20%
94	Samsung Fire & Marine Insurance Company Ltd	000810	0.20%
95	Singapore Technologies Engineering Ltd	STE	0.20%
96	Orix Corp	8591	0.20%
97	Sumitomo Corp	8053	0.20%
98	E.on SE	EOAN	0.20%
99	DB Insurance Co Ltd	005830	0.20%
100	Santos Ltd	STO	0.20%
101	Secom Company Ltd	9735	0.20%
102	Downer Edi Ltd	DOW	0.20%
103	HD Hyundai Co Ltd	267250	0.20%
104	Aisin Corp	7259	0.20%
105	Emera Inc	EMA	0.20%
106	Medipal Holdings Corp	7459	0.20%
107	IMI PLC	IMI	0.19%
108	SK Inc	034730	0.19%
109	Aker ASA	AKER	0.19%
110	Tosoh Corp	4042	0.19%
111	Mitsubishi Materials Corp	5711	0.19%
112	Brambles Ltd	BXB	0.19%
113	3I Group PLC	III	0.19%
114	Nippon Express Holdings Inc	9147	0.19%
115	Norsk Hydro ASA	NHY	0.19%
116	Electric Power Development Co Ltd	9513	0.19%
117	TELE2 AB	TEL2B	0.19%
118	Swisscom AG	SCMN	0.19%
119	Toray Industries Inc	3402	0.18%
120	Compagnie Generale Des Etablissements Michelin Sca	ML	0.18%
121	Shionogi & Co. Ltd	4507	0.18%
122	Komatsu Ltd	6301	0.18%
123	Fuji Electric Company Ltd	6504	0.18%
124	Orica Ltd	ORI	0.18%
125	Fortis Inc.	FTS	0.18%
126	Nitto Denko Corp	6988	0.18%
127	Investor AB	INVEB	0.18%
128	EDP SA	EDP	0.18%
129	Shinhan Financial Group Company Ltd	055550	0.18%
130	Keppel Ltd	KEP	0.18%
131	Samsung Sds Co Ltd	018260	0.18%
132	Andritz AG	ANDR	0.18%
133	LG Electronics Inc	066570	0.18%
134	Mizrahi Tefahot Bank Ltd	MZTF	0.17%
135	Metro, Inc.	MRU	0.17%
136	DHL Group	DHL	0.17%
137	Wartsila Oyj Abp	WRT1V	0.17%
138	Rexel SA	RXL	0.17%
139	Panasonic Holdings Corp	6752	0.17%
140	Essity AB	ESSITYB	0.17%
141	Open House Group Co Ltd	3288	0.17%
142	RIO Tinto PLC	RIO	0.17%
143	Israel Discount Bank Ltd.	DSCT	0.17%
144	Shufersal Ltd	SAE	0.17%
145	Toyota Tsusho Corp	8015	0.17%
146	TDK Corp	6762	0.17%
147	Sekisui Chemical Co Ltd	4204	0.17%
148	Origin Energy Ltd	ORG	0.17%
149	Suncorp Group Ltd	SUN	0.17%
150	SSE PLC	SSE	0.17%
151	Wesfarmers Ltd	WES	0.17%
152	Intercontinental Hotels Group PLC	IHG	0.17%
153	Acciona SA	ANA	0.17%
154	Sandvik AB	SAND	0.17%
155	Tokyo Gas Company Ltd	9531	0.17%
156	Skanska AB	SKAB	0.17%
157	Singapore Airlines Ltd	SIA	0.16%
158	Publicis Groupe SA	PUB	0.16%
159	Nagase & Co. Ltd	8012	0.16%
160	Smith & Nephew PLC	SN/	0.16%
161	Boliden AB	BOL	0.16%
162	Halma PLC	HLMA	0.16%
163	Mitsui Chemicals Inc	4183	0.16%
164	Power Assets Holdings Ltd	6	0.16%
165	Diploma PLC	DPLM	0.16%
166	NHK Spring Co Ltd	5991	0.16%
167	Vinci SA	DG	0.16%
168	Vanguard FTSE Developed Market	VEA	0.16%
169	Nissan Chemical Corp	4021	0.16%
170	LG Uplus Corp	032640	0.16%
171	Toyo Tire Corp	5105	0.16%
172	IGM Financial, Inc.	IGM	0.16%
173	Qantas Airways Ltd	QAN	0.16%
174	Yokogawa Electric Corp	6841	0.16%
175	GEA Group AG	G1A	0.15%
176	Sofina SA	SOF	0.15%
177	Hyundai Glovis Company Ltd	086280	0.15%
178	Santen Pharmaceutical Company Ltd	4536	0.15%
179	MTU Aero Engines AG	MTX	0.15%
180	Comfortdelgro Corp Ltd	CD	0.15%
181	Axfood AB	AXFO	0.15%
182	ENI Spa	ENI	0.15%
183	Saputo, Inc.	SAP	0.15%
184	LG Corp	003550	0.15%
185	Koito Manufacturing Co Ltd	7276	0.15%
186	GS Holdings Corp	078930	0.15%
187	CK Asset Holdings Ltd	1113	0.15%
188	Horiba Ltd	6856	0.15%
189	George Weston Ltd.	WN	0.15%
190	Mitsubishi Gas Chemical Co Inc	4182	0.14%
191	Coca-Cola Hbc AG	CCH	0.14%
192	Telia Company AB	TELIA	0.14%
193	Melisron Ltd	MLSR	0.14%
194	United Utilities Group PLC	UU/	0.14%
195	LG Innotek Company Ltd	011070	0.14%
196	Meiji Holdings Company Ltd	2269	0.14%
197	Samsung Electro Mechanics	009150	0.14%
198	KB Financial Group Inc	105560	0.14%
199	Denso Corp	6902	0.14%
200	Toyoda Gosei Company Ltd	7282	0.14%
201	Kamigumi Co Ltd	9364	0.14%
202	Nokia Oyj (nokia Corp)	NOKIA	0.14%
203	Continental AG	CON	0.14%
204	Quebecor, Inc.	QBR/B	0.14%
205	UOL Group Ltd	UOL	0.14%
206	GSK PLC	GSK	0.14%
207	Marks and Spencer Group PLC	MKS	0.14%
208	Glencore PLC	GLEN	0.14%
209	Mitsubishi Electric Corp	6503	0.14%
210	Strauss Group Ltd	STRS	0.14%
211	Sankyu Inc	9065	0.14%
212	Fortescue Ltd	FMG	0.14%
213	OJI Holdings Corp	3861	0.14%
214	Toto Ltd	5332	0.14%
215	Mitsubishi Corp	8058	0.14%
216	Geberit AG	GEBN	0.13%
217	Assa Abloy AB	ASSAB	0.13%
218	Sandoz Group AG	SDZ	0.13%
219	NH Foods Ltd	2282	0.13%
220	Legrand SA	LR	0.13%
221	ALS Ltd	ALQ	0.13%
222	Belimo Holding AG	BEAN	0.13%
223	Galp Energia Sgps SA	GALP	0.13%
224	Howden Joinery Group PLC	HWDN	0.13%
225	Hankook Tire & Technology Co Ltd	161390	0.13%
226	Kesko Oyj	KESKOB	0.13%
227	Brother Industries Ltd.	6448	0.13%
228	Maruichi Steel Tube Ltd	5463	0.13%
229	Marubeni Corp	8002	0.13%
230	Phoenix Financial Ltd	PHOE	0.13%
231	British American Tobacco PLC	BATS	0.13%
232	Terna - Rete Elettrica Nazionale Spa	TRN	0.13%
233	Orion Oyj	ORNBV	0.13%
234	Suzuki Motor Corp	7269	0.13%
235	Kurita Water Industries Ltd	6370	0.13%
236	Spie SA	SPIE	0.13%
237	Eurofins Scientific SE	ERF	0.13%
238	Kirin Holdings Company, Limited	2503	0.13%
239	JB Hi-Fi Ltd	JBH	0.13%
240	BT Group PLC	BT/A	0.12%
241	Kinden Corp	1944	0.12%
242	Isuzu Motors Ltd	7202	0.12%
243	East Japan Railway Company	9020	0.12%
244	BCE, Inc.	BCE	0.12%
245	BAE Systems PLC	BA/	0.12%
246	Toyo Suisan Kaisha Ltd.	2875	0.12%
247	Intertek Group PLC	ITRK	0.12%
248	Upm-Kymmene Corp	UPM	0.12%
249	Computershare Ltd	CPU	0.12%
250	Toyo Seikan Group Holdings Ltd	5901	0.12%
	Cash and other net assets		1.73%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,238.

The book

FundXtrackers FTSE Developed ex US Multifactor ETF

Positions1,238

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.7%

Cash and other net assets1.73%

By country

Japan29.0%

United Kingdom9.0%

Australia8.3%

Canada6.7%

South Korea6.6%

France4.1%

Other34.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.9%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DEEF fund page→Overlap of DEEF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DEEF, data as of May 29, 2026. https://etfiq.com/funds/deef/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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