Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an ETF managed by Independent / Boutique. Its largest position is ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. (ACS), representing 0.80% of fund assets.
Xtrackers FTSE Developed ex US Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.80% | $474,915.71 | 3,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $427,718.28 | 9,568 |
|
-
RWE AG
|
0.68% | $407,494.29 | 6,328 |
|
-
EIFFAGE SA
|
0.68% | $406,516.52 | 2,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $375,128.10 | 5,645 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.60% | $359,662.68 | 55,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $341,965.99 | 12,090 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.54% | $325,139.56 | 15,139 |
|
-
WH GROUP LIMITED
|
0.53% | $313,906.59 | 249,535 |
|
-
HYUNDAI MOBIS CO LTD.
|
0.51% | $305,491.83 | 850 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.51% | $303,089.81 | 19,572 |
|
-
MITSUI KINZOKU CO LTD.
|
0.50% | $300,481.09 | 1,271 |
|
-
RIO TINTO PLC
|
0.49% | $292,872.49 | 2,456 |
|
-
BANK LEUMI LE-ISRAEL BM
|
0.49% | $291,784.64 | 12,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $290,874.82 | 3,156 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.45% | $266,557.50 | 3,231 |
|
-
BOLLORE SE
|
0.44% | $261,751.69 | 3,292 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $258,261.06 | 6,188 |
|
-
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
|
0.43% | $254,240.98 | 96,447 |
|
-
BEAZLEY PLC (UK)
|
0.42% | $253,042.96 | 14,855 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.42% | $251,619.82 | 5,102 |
|
-
FAIRFAX FINANCIAL HOLDINGS LIMITED
|
0.42% | $251,326.39 | 146 |
|
-
ENGIE SA
|
0.41% | $247,335.75 | 7,241 |
|
-
BANK HAPOALIM BM
|
0.41% | $245,987.96 | 9,764 |
|
-
MEDIBANK PVT LTD.
|
0.40% | $239,028.04 | 76,577 |
|
-
BOUYGUES SA
|
0.40% | $237,601.43 | 3,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $231,502.54 | 4,798 |
|
-
TAISEI CORP.
|
0.38% | $226,427.03 | 1,738 |
|
-
CNA FINANCIAL CORP
|
0.38% | $225,071.16 | 84,061 |
|
-
GEA GROUP AG
|
0.37% | $221,597.74 | 2,848 |
|
-
TOKYO GAS CO LTD
|
0.37% | $221,453.94 | 4,516 |
|
-
KT&G CORP.
|
0.37% | $221,435.04 | 1,953 |
|
-
SINGAPORE EXCHANGE LTD.
|
0.37% | $221,116.65 | 15,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $220,620.44 | 1,085 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $217,312.33 | 22,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $214,202.70 | 9,699 |
|
-
Mistras Group, Inc.
|
0.36% | $213,787.37 | 3,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $208,708.81 | 10,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $206,941.49 | 24,111 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $206,319.75 | 25,060 |
|
-
CHUBU ELECTRIC POWER COMPANY INCORPORATED
|
0.34% | $205,543.40 | 12,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $199,897.18 | 3,949 |
|
-
ISRAEL DISCOUNT BANK LTD.
|
0.33% | $199,467.77 | 16,497 |
|
-
ITALGAS SPA
|
0.33% | $197,679.76 | 15,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $193,706.99 | 795 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.32% | $193,551.62 | 7,734 |
|
-
MARUBENI CORP
|
0.32% | $190,101.01 | 4,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $189,885.58 | 10,624 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $187,490.96 | 4,886 |
|
-
Nextpower Inc.
|
0.31% | $182,496.86 | 1,004 |
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