Xtrackers MSCI Emerging Markets Climate… (EMCS) Holdings
EMCS holdings summary
as of Oct 23, 2026- Holdings
- 62 positions listed
- Top 10 weight
- 50.6% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- 2330 20.14% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EMCS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 20.14% | $209.3M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.72% | $90.6M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 5.60% | $58.2M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 4.47% | $46.4M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.66% | $27.7M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 2.23% | $23.2M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 1.74% | $18.1M | — | — |
| 8 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 1.70% | $17.6M | — | — |
| 9 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.69% | $17.6M | — | — |
| 10 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 1.68% | $17.4M | — | — |
| 11 | SCCO | Southern Copper Corporation | Basic Materials | 1.64% | $17.1M | $169.30B | 29.9 |
| 12 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 1.63% | $17.0M | — | — |
| 13 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 1.61% | $16.7M | — | — |
| 14 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.53% | $15.9M | — | — |
| 15 | 2308 | Delta Electronics Inc | Technology | 1.52% | $15.8M | — | — |
| 16 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 1.51% | $15.7M | — | — |
| 17 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 1.50% | $15.6M | — | — |
| 18 | 2892 | First Financial Holding Co Ltd | Financial Services | 1.48% | $15.4M | — | — |
| 19 | ICICIBANK | ICICI Bank Limited | Financial Services | 1.48% | $15.4M | — | — |
| 20 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 1.42% | $14.8M | — | — |
| 21 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.39% | $14.5M | — | — |
| 22 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.37% | $14.2M | — | — |
| 23 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 1.35% | $14.1M | — | — |
| 24 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 1.34% | $14.0M | — | — |
| 25 | 2318 | Ping An Insurance | Financial Services | 1.34% | $13.9M | — | — |
| 26 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 1.33% | $13.9M | — | — |
| 27 | 3988 | Bank of China Ltd H | Financial Services | 1.33% | $13.8M | — | — |
| 28 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.32% | $13.7M | — | — |
| 29 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.17% | $12.2M | — | — |
| 30 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 1.16% | $12.1M | — | — |
| 31 | 105560 | KB Financial Group | Financial Services | 1.12% | $11.6M | — | — |
| 32 | AU | AngloGold Ashanti Limited | Basic Materials | 1.06% | $11.0M | $46.95B | 12.4 |
| 33 | RELIANCE | Reliance Industries Limited | Energy | 1.05% | $10.9M | — | — |
| 34 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.05% | $10.9M | — | — |
| 35 | 9999 | NetEase Inc | Communication Services | 1.00% | $10.4M | — | — |
| 36 | 1810 | Xiaomi Corp | Technology | 1.00% | $10.3M | — | — |
| 37 | NRP | NEPI Rockcastle PLC | Real Estate | 1.00% | $10.3M | — | — |
| 38 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.00% | $10.3M | — | — |
| 39 | 055550 | Shinhan Financial Group | Financial Services | 0.96% | $10.0M | — | — |
| 40 | 3690 | Meituan | Consumer Cyclical | 0.94% | $9.7M | — | — |
| 41 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.87% | $9.1M | — | — |
| 42 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.87% | $9.0M | — | — |
| 43 | 316140 | Woori Financial Group Inc | Financial Services | 0.86% | $8.9M | — | — |
| 44 | NU | Nu Holdings Ltd. | Financial Services | 0.84% | $8.7M | $70.33B | 19.9 |
| 45 | 402340 | SK Square Co Ltd | Technology | 0.83% | $8.6M | — | — |
| 46 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.79% | $8.2M | $115.25B | 9.1 |
| 47 | INFY | Infosys Limited | Technology | 0.73% | $7.6M | — | — |
| 48 | NPN | Naspers Limited | Consumer Cyclical | 0.70% | $7.3M | — | — |
| 49 | 1211 | BYD Company Limited | Consumer Cyclical | 0.69% | $7.2M | — | — |
| 50 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.68% | $7.0M | — | — |
| 51 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.65% | $6.8M | — | — |
| 52 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.57% | $5.9M | — | — |
| 53 | INFY | Infosys Limited | Technology | 0.01% | $88,345.09 | $49.58B | 15.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMCS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.6% | 11 | 2330, SSNLF, 000660 |
| Financial Services | 31.9% | 24 | 0939, 2885, HDFCBANK |
| Consumer Cyclical | 8.0% | 8 | 9988, M&M, 3690 |
| Communication Services | 7.7% | 4 | 0700, BHARTIARTL, 9999 |
| Basic Materials | 2.7% | 2 | SCCO, AU |
| Industrials | 1.5% | 1 | ITSA4 |
| Energy | 1.1% | 1 | RELIANCE |
| Real Estate | 1.0% | 1 | NRP |
| Other | 0.9% | 1 | MXCFFU000001 |
Sum of the weights of the holdings in each sector.
EMCS top industries
EMCS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.9% | 50 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMCS portfolio
Xtrackers MSCI Emerging Markets Climate… holds 62 positions. The ten largest make up 50.6% of the fund and the top 50 97.1%, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (20.14%), Samsung Electronics Co Ltd (8.72%), SK Hynix Inc (5.60%), Tencent Holdings Ltd (4.47%), Alibaba Group Holding Ltd (2.66%).
By sector, Technology is 43.6%, Financial Services is 31.9%, Consumer Cyclical is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EMCS chart, EMCS performance, EMCS dividends, EMCS overview.
EMCS holdings FAQ
How many holdings does EMCS have?
EMCS holds 62 positions as of October 23, 2026.
What are the top 10 holdings of EMCS?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (20.14%), Samsung Electronics Co Ltd (8.72%), SK Hynix Inc (5.60%), Tencent Holdings Ltd (4.47%), Alibaba Group Holding Ltd (2.66%), MediaTek Inc (2.23%), China Construction Bank Corp (1.74%), Yuanta Financial Holdings Co Ltd (1.70%), HDFC Bank Limited (1.69%), Fubon Financial Holding Co Ltd (1.68%). Together they are 50.6% of the fund.
What percentage of EMCS is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 20.14% of net assets, about $209.3M of the fund's $1.04B.
Which sector is the largest in EMCS?
Technology is the largest sector at 43.6%, followed by Financial Services (31.9%) and Consumer Cyclical (8.0%), based on the sectors of the individual holdings.
How concentrated is EMCS?
The top 10 holdings are 50.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMCS behaves like a portfolio of about 16 equally weighted positions.