# DTH holdings: 562 positions

> DTH holdings as of Jun 30, 2026: HSBA 3.16%, NESN 2.43% and ISP 2.18% and 559 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DTH held 562 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 3.16%; the top 10 are 20.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036248/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hsbc Holdings PLC | HSBA | 3.16% |
| 2 | Nestle' SA/AG | NESN | 2.43% |
| 3 | Intesa Sanpaolo Spa | ISP | 2.18% |
| 4 | Shell PLC | SHEL | 2.08% |
| 5 | British American Tobacco PLC | BATS | 1.97% |
| 6 | BHP Group Ltd | BHP | 1.90% |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.68% |
| 8 | AXA SA | CS | 1.63% |
| 9 | BNP Paribas SA | BNP | 1.52% |
| 10 | RIO Tinto PLC | RIO | 1.51% |
| 11 | Enel Spa | ENEL | 1.51% |
| 12 | Iberdrola SA | IBE | 1.51% |
| 13 | Equinor ASA | EQNR | 1.48% |
| 14 | Engie SA | ENGI | 1.41% |
| 15 | Unicredit Spa | UCG | 1.37% |
| 16 | Allianz SE | ALV | 1.36% |
| 17 | BP PLC | BP/ | 1.32% |
| 18 | Caixabank SA | CABK | 1.18% |
| 19 | Sanofi SA | SAN | 1.13% |
| 20 | Nordea Bank Abp | NDA | 1.11% |
| 21 | DBS Group Holdings Ltd | DBS | 0.98% |
| 22 | GSK PLC | GSK | 0.95% |
| 23 | Aktiebolaget Volvo | VOLVB | 0.90% |
| 24 | DHL Group | DHL | 0.85% |
| 25 | Zurich Insurance Group AG | ZURN | 0.84% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 562 positions are shown. All of them: https://etfiq.com/funds/dth/holdings/dth-holdings.csv (CSV) or https://etfiq.com/data/books/dth.json (JSON).

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

Cite: ETFIQ, Holdings of DTH, data as of Jun 30, 2026. https://etfiq.com/funds/dth/holdings/