Fund profile
Tickers
DBAW
Fund manager
Total assets
$148.20 mm
Liabilities
$2.62 mm
Net assets
$145.58 mm
Number of holdings
2.10 k
DBAW stock data
Top 200 of 2095 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE GOV MM SER INST | 3.09 mm | 3.09 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.01 mm | 138.02 k shares | 2.07 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
2.17 mm | 18.28 k shares | 1.49 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 2.13 mm | 2.26 k shares | 1.46 | Common equity | Long | Netherlands |
Nestle SA
|
1.55 mm | 14.93 k shares | 1.06 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
1.47 mm | 26.72 k shares | 1.01 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
1.44 mm | 59.62 k shares | 0.99 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.41 mm | 1.55 k shares | 0.97 | Common equity | Long | France |
Tencent Holdings Ltd
|
1.31 mm | 36.96 k shares | 0.90 | Common equity | Long | China |
Novartis AG
|
1.17 mm | 11.54 k shares | 0.80 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.13 mm | 36.46 k shares | 0.78 | Common equity | Long | UK |
SAP Sap SE | 1.10 mm | 5.89 k shares | 0.76 | Common equity | Long | Germany |
AZN Astrazeneca plc | 1.10 mm | 8.73 k shares | 0.76 | Common equity | Long | UK |
ROG Rogers Corp. | 1.04 mm | 3.96 k shares | 0.71 | Common equity | Long | Switzerland |
Alibaba Group Holding Ltd
|
853.11 k | 91.62 k shares | 0.59 | Common equity | Long | China |
Siemens AG
|
849.21 k | 4.30 k shares | 0.58 | Common equity | Long | Germany |
HSBC Holdings PLC
|
825.16 k | 106.38 k shares | 0.57 | Common equity | Long | UK |
BHP BHP Group Limited | 804.52 k | 28.18 k shares | 0.55 | Common equity | Long | Australia |
TTE TotalEnergies SE | 776.11 k | 12.17 k shares | 0.53 | Common equity | Long | France |
RY Royal Bank Of Canada | 770.80 k | 7.94 k shares | 0.53 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
723.52 k | 9.56 k shares | 0.50 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 687.97 k | 3.03 k shares | 0.47 | Common equity | Long | France |
Unilever PLC
|
684.17 k | 14.02 k shares | 0.47 | Common equity | Long | UK |
Tokyo Electron Ltd
|
642.86 k | 2.61 k shares | 0.44 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
642.84 k | 62.50 k shares | 0.44 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 641.13 k | 1.34 k shares | 0.44 | Common equity | Long | France |
Sony Group Corp
|
613.06 k | 7.10 k shares | 0.42 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 608.52 k | 6.41 k shares | 0.42 | Common equity | Long | France |
Reliance Industries Ltd
|
607.11 k | 17.23 k shares | 0.42 | Common equity | Long | India |
ALV Autoliv Inc. | 601.13 k | 2.19 k shares | 0.41 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 597.09 k | 9.94 k shares | 0.41 | Common equity | Long | Canada |
AI C3.ai Inc - Ordinary Shares | 596.86 k | 2.94 k shares | 0.41 | Common equity | Long | France |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
566.98 k | 1.00 contracts | 0.39 | DFE | N/A | USA |
AIR AAR Corp. | 555.90 k | 3.36 k shares | 0.38 | Common equity | Long | France |
BP PLC
|
551.19 k | 94.78 k shares | 0.38 | Common equity | Long | UK |
UBS Group AG
|
523.16 k | 18.35 k shares | 0.36 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 519.31 k | 6.80 k shares | 0.36 | Common equity | Long | Canada |
Keyence Corp
|
515.30 k | 1.10 k shares | 0.35 | Common equity | Long | Japan |
AIA Group Ltd
|
508.34 k | 62.58 k shares | 0.35 | Common equity | Long | Hong Kong |
CSL Carlisle Companies Inc. | 501.61 k | 2.70 k shares | 0.34 | Common equity | Long | Australia |
GSK GSK Plc | 489.00 k | 23.27 k shares | 0.34 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 484.27 k | 3.05 k shares | 0.33 | Common equity | Long | Switzerland |
Diageo PLC
|
470.58 k | 12.59 k shares | 0.32 | Common equity | Long | UK |
RELX PLC
|
468.99 k | 10.74 k shares | 0.32 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 442.78 k | 5.22 k shares | 0.30 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
441.11 k | 830.00 shares | 0.30 | Common equity | Long | Switzerland |
Hermes International SCA
|
439.98 k | 176.00 shares | 0.30 | Common equity | Long | France |
DTE DTE Energy Co. | 436.45 k | 18.37 k shares | 0.30 | Common equity | Long | Germany |
Hitachi Ltd
|
434.30 k | 5.14 k shares | 0.30 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 426.04 k | 6.12 k shares | 0.29 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
425.81 k | 10.00 k shares | 0.29 | Common equity | Long | Japan |
ABB Ltd
|
415.56 k | 9.03 k shares | 0.29 | Common equity | Long | Switzerland |
Mitsubishi Corp
|
413.28 k | 19.33 k shares | 0.28 | Common equity | Long | Japan |
Rio Tinto PLC
|
411.66 k | 6.42 k shares | 0.28 | Common equity | Long | UK |
ENB Enbridge Inc | 410.14 k | 11.93 k shares | 0.28 | Common equity | Long | Canada |
PDD PDD Holdings Inc | 409.36 k | 3.29 k shares | 0.28 | Common equity | Long | Ireland |
Safran SA
|
401.12 k | 1.92 k shares | 0.28 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
395.16 k | 7.10 k shares | 0.27 | Common equity | Long | Japan |
Iberdrola SA
|
394.05 k | 34.33 k shares | 0.27 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 389.50 k | 3.00 k shares | 0.27 | Common equity | Long | Canada |
National Australia Bank Ltd
|
381.45 k | 17.34 k shares | 0.26 | Common equity | Long | Australia |
ICICI Bank Ltd
|
377.09 k | 29.72 k shares | 0.26 | Common equity | Long | India |
BMO Bank of Montreal | 375.00 k | 4.14 k shares | 0.26 | Common equity | Long | Canada |
INFO IHS Markit Ltd. | 372.89 k | 18.47 k shares | 0.26 | Common equity | Long | India |
CS Credit Suisse Group AG | 367.77 k | 10.35 k shares | 0.25 | Common equity | Long | France |
MBG Mandalay Resort Group | 361.50 k | 4.54 k shares | 0.25 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 361.10 k | 86.88 k shares | 0.25 | Common equity | Long | Spain |
DG Dollar General Corp. | 356.00 k | 2.78 k shares | 0.24 | Common equity | Long | France |
SK Hynix Inc
|
354.84 k | 3.03 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
350.74 k | 754.00 shares | 0.24 | Common equity | Long | Germany |
BNP Paribas SA
|
349.85 k | 5.85 k shares | 0.24 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 345.58 k | 1.63 k shares | 0.24 | Common equity | Long | France |
WBC WABCO Holdings Inc. | 343.47 k | 20.05 k shares | 0.24 | Common equity | Long | Australia |
China Construction Bank Corp
|
342.89 k | 550.13 k shares | 0.24 | Common equity | Long | China |
BNS Bank Of Nova Scotia | 334.74 k | 6.90 k shares | 0.23 | Common equity | Long | Canada |
SoftBank Group Corp
|
334.20 k | 5.70 k shares | 0.23 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
332.64 k | 10.03 k shares | 0.23 | Common equity | Long | Japan |
British American Tobacco PLC
|
332.24 k | 11.22 k shares | 0.23 | Common equity | Long | UK |
Stellantis NV
|
327.71 k | 12.56 k shares | 0.23 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
324.97 k | 5.80 k shares | 0.22 | Common equity | Long | Japan |
CRH CRH Plc | 321.73 k | 3.88 k shares | 0.22 | Common equity | Long | Ireland |
BBVA Banco Bilbao Vizcaya Argentaria. | 318.91 k | 32.12 k shares | 0.22 | Common equity | Long | Spain |
Recruit Holdings Co Ltd
|
318.49 k | 7.90 k shares | 0.22 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
314.71 k | 7.20 k shares | 0.22 | Common equity | Long | Japan |
CSU Constellation Software Inc | 314.60 k | 113.00 shares | 0.22 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 312.69 k | 7.58 k shares | 0.21 | Common equity | Long | Canada |
ANZ Group Holdings Ltd
|
309.12 k | 16.72 k shares | 0.21 | Common equity | Long | Australia |
Honda Motor Co Ltd
|
304.63 k | 25.63 k shares | 0.21 | Common equity | Long | Japan |
MediaTek Inc
|
298.62 k | 8.28 k shares | 0.21 | Common equity | Long | Taiwan |
Enel SpA
|
297.91 k | 46.85 k shares | 0.20 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
297.79 k | 10.20 k shares | 0.20 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
295.81 k | 4.91 k shares | 0.20 | Common equity | Long | Belgium |
RACE Ferrari N.V. | 291.19 k | 691.00 shares | 0.20 | Common equity | Long | Italy |
UniCredit SpA
|
291.01 k | 8.71 k shares | 0.20 | Common equity | Long | Italy |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
288.99 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
Meituan
|
283.48 k | 27.81 k shares | 0.19 | Common equity | Long | China |
ITOCHU Corp
|
282.51 k | 6.50 k shares | 0.19 | Common equity | Long | Japan |
Glencore PLC
|
280.24 k | 59.18 k shares | 0.19 | Common equity | Long | Switzerland |
Fast Retailing Co Ltd
|
273.55 k | 948.00 shares | 0.19 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
272.86 k | 6.16 k shares | 0.19 | Common equity | Long | Spain |
Alimentation Couche-Tard Inc
|
272.02 k | 4.39 k shares | 0.19 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 270.51 k | 6.25 k shares | 0.19 | Common equity | Long | Australia |
Atlas Copco AB
|
267.00 k | 15.40 k shares | 0.18 | Common equity | Long | Sweden |
Compass Group PLC
|
266.28 k | 9.72 k shares | 0.18 | Common equity | Long | UK |
BAE Systems PLC
|
265.71 k | 16.95 k shares | 0.18 | Common equity | Long | UK |
National Grid PLC
|
265.12 k | 20.24 k shares | 0.18 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
264.31 k | 2.36 k shares | 0.18 | Common equity | Long | UK |
Infineon Technologies AG
|
263.08 k | 7.36 k shares | 0.18 | Common equity | Long | Germany |
Macquarie Group Ltd
|
262.50 k | 2.07 k shares | 0.18 | Common equity | Long | Australia |
KDDI Corp
|
261.24 k | 8.60 k shares | 0.18 | Common equity | Long | Japan |
HDFC Bank Ltd
|
260.31 k | 15.38 k shares | 0.18 | Common equity | Long | India |
Intesa Sanpaolo SpA
|
259.28 k | 81.65 k shares | 0.18 | Common equity | Long | Italy |
DBS Invesco DB Silver Fund | 257.76 k | 10.41 k shares | 0.18 | Common equity | Long | Singapore |
Vale SA
|
257.75 k | 19.13 k shares | 0.18 | Common equity | Long | Brazil |
Deutsche Post AG
|
257.67 k | 5.56 k shares | 0.18 | Common equity | Long | Germany |
Hoya Corp
|
257.08 k | 1.98 k shares | 0.18 | Common equity | Long | Japan |
ING Groep NV
|
255.22 k | 18.61 k shares | 0.18 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
254.20 k | 8.69 k shares | 0.17 | Common equity | Long | Japan |
Al Rajhi Bank
|
252.95 k | 10.66 k shares | 0.17 | Common equity | Long | Saudi Arabia |
BASF SE
|
252.77 k | 4.97 k shares | 0.17 | Common equity | Long | Germany |
Sika AG
|
252.51 k | 874.00 shares | 0.17 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 252.33 k | 7.34 k shares | 0.17 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
251.98 k | 3.99 k shares | 0.17 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
247.55 k | 13.25 k shares | 0.17 | Common equity | Long | Japan |
Prosus NV
|
246.11 k | 8.44 k shares | 0.17 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 243.56 k | 2.87 k shares | 0.17 | Common equity | Long | Switzerland |
TCS Container Store Group Inc | 243.29 k | 4.93 k shares | 0.17 | Common equity | Long | India |
NetEase Inc
|
241.70 k | 10.74 k shares | 0.17 | Common equity | Long | China |
Volvo AB
|
240.84 k | 8.76 k shares | 0.17 | Common equity | Long | Sweden |
Investor AB
|
240.65 k | 9.58 k shares | 0.17 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 238.35 k | 5.04 k shares | 0.16 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 237.76 k | 10.02 k shares | 0.16 | Common equity | Long | Canada |
Hon Hai Precision Industry Co Ltd
|
232.22 k | 71.27 k shares | 0.16 | Common equity | Long | Taiwan |
BN Brookfield Corporation - Ordinary Shares | 230.47 k | 3.61 k shares | 0.16 | Common equity | Long | France |
Holcim AG
|
230.16 k | 2.82 k shares | 0.16 | Common equity | Long | Switzerland |
TRP TC Energy Corporation | 227.67 k | 5.76 k shares | 0.16 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
220.08 k | 47.24 k shares | 0.15 | Common equity | Long | UK |
Lonza Group AG
|
218.37 k | 418.00 shares | 0.15 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
216.76 k | 17.84 k shares | 0.15 | Common equity | Long | Finland |
Samsung Electronics Co Ltd | 216.03 k | 4.52 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
Oriental Land Co Ltd/Japan
|
215.53 k | 6.03 k shares | 0.15 | Common equity | Long | Japan |
Capgemini SE
|
215.41 k | 887.00 shares | 0.15 | Common equity | Long | France |
SoftBank Corp
|
214.46 k | 16.30 k shares | 0.15 | Common equity | Long | Japan |
Experian PLC
|
214.03 k | 5.01 k shares | 0.15 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
213.85 k | 1.02 k shares | 0.15 | Common equity | Long | Germany |
Daikin Industries Ltd
|
213.70 k | 1.51 k shares | 0.15 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
213.48 k | 6.88 k shares | 0.15 | Common equity | Long | Hong Kong |
Petroleo Brasileiro SA | 211.33 k | 26.17 k shares | 0.15 | Preferred equity | Long | Brazil |
Wolters Kluwer NV
|
210.92 k | 1.34 k shares | 0.14 | Common equity | Long | Netherlands |
LLOY Lloyds Bank plc | 210.78 k | 358.55 k shares | 0.14 | Common equity | Long | UK |
Flutter Entertainment PLC
|
210.73 k | 976.00 shares | 0.14 | Common equity | Long | Ireland |
Givaudan SA
|
209.59 k | 50.00 shares | 0.14 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
207.05 k | 1.75 k shares | 0.14 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
205.87 k | 169.30 k shares | 0.14 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 204.48 k | 10.36 k shares | 0.14 | Common equity | Long | Australia |
Advantest Corp
|
202.80 k | 4.40 k shares | 0.14 | Common equity | Long | Japan |
Denso Corp
|
198.39 k | 10.80 k shares | 0.14 | Common equity | Long | Japan |
Swiss Re AG
|
196.84 k | 1.63 k shares | 0.14 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
194.61 k | 2.53 k shares | 0.13 | Common equity | Long | France |
Eni SpA
|
193.28 k | 12.55 k shares | 0.13 | Common equity | Long | Italy |
Murata Manufacturing Co Ltd
|
191.56 k | 9.50 k shares | 0.13 | Common equity | Long | Japan |
Bank Central Asia Tbk PT
|
190.40 k | 303.00 k shares | 0.13 | Common equity | Long | Indonesia |
Seven & i Holdings Co Ltd
|
190.14 k | 12.78 k shares | 0.13 | Common equity | Long | Japan |
Saudi National Bank/The
|
189.70 k | 16.80 k shares | 0.13 | Common equity | Long | Saudi Arabia |
GMG Graphene Manufacturing Group Ltd. | 188.44 k | 9.70 k shares | 0.13 | Common equity | Long | Australia |
Pernod Ricard SA
|
188.25 k | 1.13 k shares | 0.13 | Common equity | Long | France |
Itau Unibanco Holding SA | 186.34 k | 27.29 k shares | 0.13 | Preferred equity | Long | Brazil |
Kering SA
|
185.60 k | 404.00 shares | 0.13 | Common equity | Long | France |
SMC Corp
|
185.21 k | 308.00 shares | 0.13 | Common equity | Long | Japan |
Partners Group Holding AG
|
183.67 k | 128.00 shares | 0.13 | Common equity | Long | Switzerland |
Adyen NV
|
183.04 k | 116.00 shares | 0.13 | Common equity | Long | Netherlands |
Industrial & Commercial Bank of China Ltd
|
182.38 k | 353.45 k shares | 0.13 | Common equity | Long | China |
CURRENCY CONTRACT - USD
Royal Bank of Canada
|
179.73 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Bharti Airtel Ltd
|
178.40 k | 13.17 k shares | 0.12 | Common equity | Long | India |
adidas AG
|
177.57 k | 878.00 shares | 0.12 | Common equity | Long | Germany |
Petroleo Brasileiro SA
|
175.62 k | 21.18 k shares | 0.12 | Common equity | Long | Brazil |
Oversea-Chinese Banking Corp Ltd
|
175.23 k | 18.17 k shares | 0.12 | Common equity | Long | Singapore |
SLF Sun Life Financial, Inc. | 175.05 k | 3.30 k shares | 0.12 | Common equity | Long | Canada |
Dassault Systemes SE
|
174.84 k | 3.75 k shares | 0.12 | Common equity | Long | France |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 174.83 k | 174.83 k shares | 0.12 | Short-term investment vehicle | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 174.37 k | 1.06 k shares | 0.12 | Common equity | Long | South Africa |
AHT Ashford Hospitality Trust Inc | 172.29 k | 2.40 k shares | 0.12 | Common equity | Long | UK |
Barclays PLC
|
171.20 k | 82.47 k shares | 0.12 | Common equity | Long | UK |
Japan Tobacco Inc
|
171.03 k | 6.59 k shares | 0.12 | Common equity | Long | Japan |
STMicroelectronics NV
|
170.83 k | 3.79 k shares | 0.12 | Common equity | Long | France |
Bank of China Ltd
|
170.00 k | 432.16 k shares | 0.12 | Common equity | Long | China |
Mitsubishi Electric Corp
|
169.97 k | 10.70 k shares | 0.12 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
168.40 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Disco Corp
|
168.36 k | 523.00 shares | 0.12 | Common equity | Long | Japan |
3i Group PLC
|
167.17 k | 5.37 k shares | 0.11 | Common equity | Long | UK |
Canon Inc
|
166.41 k | 5.70 k shares | 0.11 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
164.45 k | 36.68 k shares | 0.11 | Common equity | Long | China |
Rio Tinto Ltd
|
163.17 k | 2.03 k shares | 0.11 | Common equity | Long | Australia |
DSV A/S
|
162.94 k | 1.02 k shares | 0.11 | Common equity | Long | Denmark |
ASM Avino Silver & Gold Mines Ltd. | 162.67 k | 267.00 shares | 0.11 | Common equity | Long | Netherlands |
Bayer AG
|
161.21 k | 5.31 k shares | 0.11 | Common equity | Long | Germany |
Axis Bank Ltd
|
159.18 k | 12.28 k shares | 0.11 | Common equity | Long | India |
IFCZF Intact Financial Corp | 158.14 k | 951.00 shares | 0.11 | Common equity | Long | Canada |
Engie SA
|
157.83 k | 9.84 k shares | 0.11 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 156.22 k | 9.27 k shares | 0.11 | Common equity | Long | Australia |