Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.95% of fund assets.
Xtrackers MSCI EAFE Selection Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EASG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.95% | $3,436,812.72 | 2,360 |
|
-
ASTRAZENECA PLC
|
2.84% | $1,968,352.16 | 9,420 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $1,957,881.80 | 11,538 |
|
-
HSBC HOLDINGS PLC
|
2.82% | $1,954,736.29 | 104,329 |
|
-
SUNCOR ENERGY INC
|
1.57% | $1,089,544.36 | 3,335 |
|
-
Moelis & Co
|
1.40% | $972,622.97 | 1,514 |
|
-
UNILEVER PLC
|
1.40% | $971,979.06 | 13,224 |
|
-
TotalEnergies SE
|
1.38% | $958,096.43 | 12,061 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $930,554.36 | 27,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $929,167.39 | 39,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $890,547.45 | 9,536 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $870,073.24 | 37,288 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.23% | $855,002.23 | 22,259 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $768,148.92 | 2,725 |
|
-
C3.ai, Inc.
|
1.06% | $737,620.73 | 3,505 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $735,053.86 | 19,552 |
|
-
AIA GROUP LTD, HONG KONG
|
1.02% | $706,437.69 | 63,662 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.99% | $688,511.33 | 15,032 |
|
-
BNP PARIBAS SA
|
0.99% | $688,042.86 | 6,102 |
|
-
OR Royalties Inc.
|
0.99% | $684,578.22 | 1,459 |
|
-
ZURICH INSURANCE GROUP AG
|
0.97% | $670,402.18 | 888 |
|
-
ENEL S.P.A.
|
0.85% | $591,524.48 | 49,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $591,382.67 | 22,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $579,976.42 | 84,184 |
|
-
NATIONAL GRID PLC
|
0.81% | $559,992.15 | 29,944 |
|
-
ITOCHU CORP
|
0.77% | $530,696.56 | 36,500 |
|
-
FAST RETAILING CO LTD.
|
0.75% | $520,847.65 | 1,178 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.75% | $520,754.87 | 18,250 |
|
-
MUNICH REINSURANCE AG
|
0.75% | $517,582.00 | 789 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $514,960.41 | 17,708 |
|
-
AXA SA
|
0.72% | $496,225.03 | 10,137 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $492,262.70 | 357,388 |
|
-
Spotify Technology S.A.
|
0.70% | $486,618.30 | 945 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.70% | $483,395.03 | 1,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $469,335.72 | 194 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.67% | $464,049.32 | 11,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $430,734.86 | 7,961 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $405,430.19 | 7,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $404,273.14 | 10,233 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.56% | $391,298.43 | 7,305 |
|
-
RELX PLC
|
0.56% | $389,928.66 | 11,224 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.55% | $380,406.08 | 8,650 |
|
-
VOLVO AB
|
0.54% | $376,340.92 | 9,652 |
|
-
HOYA CORPORATION
|
0.54% | $372,944.12 | 2,060 |
|
-
Global Engine Group Holding Ltd
|
0.53% | $365,221.13 | 4,188 |
|
-
ATLAS COPCO AB
|
0.51% | $352,523.70 | 16,307 |
|
-
Rocket Companies, Inc.
|
0.49% | $342,760.80 | 3,915 |
|
-
BROOKFIELD Corp /ON/
|
0.49% | $341,006.09 | 3,976 |
|
-
American Airlines Group Inc.
|
0.49% | $337,310.39 | 6,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $335,308.98 | 2,204 |
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