Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an ETF managed by Independent / Boutique. Its largest position is ROGERS CORP (ROG), representing 5.86% of fund assets.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDEF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROGERS CORP
|
5.86% | $142,089,916.13 | 297,750 |
|
-
APPLIED MATERIALS INC /DE
|
5.78% | $140,165,535.40 | 826,010 |
|
-
APPLIED MATERIALS INC /DE
|
4.77% | $115,718,335.74 | 1,059,695 |
|
-
Shell plc
|
4.76% | $115,562,092.58 | 2,796,644 |
|
-
AUTOLIV INC
|
4.13% | $100,088,981.64 | 221,797 |
|
-
UNILEVER PLC
|
3.85% | $93,402,527.58 | 1,270,763 |
|
-
TotalEnergies SE
|
3.79% | $91,973,920.58 | 1,157,814 |
|
-
APPLIED MATERIALS INC /DE
|
3.66% | $88,801,107.20 | 3,751,147 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $79,243,091.27 | 1,270,277 |
|
-
ZURICH INSURANCE GROUP AG
|
2.66% | $64,420,516.22 | 85,330 |
|
-
Banco Santander, S.A.
|
2.56% | $62,099,758.61 | 639,850 |
|
-
DBS GROUP HOLDINGS LTD
|
2.31% | $56,053,377.65 | 1,241,231 |
|
-
NATIONAL GRID PLC
|
2.23% | $54,173,517.76 | 2,896,776 |
|
-
MUNICH REINSURANCE AG
|
2.06% | $49,915,502.66 | 76,091 |
|
-
DOLLAR GENERAL CORP
|
1.98% | $47,972,569.96 | 288,672 |
|
-
AXA SA
|
1.97% | $47,724,247.43 | 974,922 |
|
-
VOLVO AB
|
1.49% | $36,169,630.02 | 927,641 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.38% | $33,475,664.32 | 1,975,814 |
|
-
Rocket Companies, Inc.
|
1.36% | $32,912,741.58 | 375,928 |
|
-
DHL GROUP
|
1.31% | $31,712,933.34 | 536,116 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $30,835,485.86 | 174,432 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $29,002,857.63 | 1,297,580 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $26,755,334.26 | 554,517 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.06% | $25,600,418.09 | 519,090 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.99% | $24,058,604.76 | 3,723,417 |
|
-
SOFTBANK CORP
|
0.95% | $22,971,192.38 | 16,774,450 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.92% | $22,350,711.44 | 1,107,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $21,869,236.02 | 2,154,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $21,320,774.52 | 729,445 |
|
-
Genpact LTD
|
0.88% | $21,263,179.55 | 498,035 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $21,157,370.06 | 2,050,400 |
|
-
BANK LEUMI LE-ISRAEL BM
|
0.86% | $20,849,527.96 | 862,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $19,635,791.57 | 439,250 |
|
-
BANK HAPOALIM BM
|
0.76% | $18,375,860.13 | 729,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $17,596,054.44 | 1,056,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $17,308,324.00 | 163,865 |
|
-
Sensata Technologies Holding plc
|
0.71% | $17,276,299.96 | 4,335,700 |
|
-
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
|
0.68% | $16,590,308.40 | 16,590,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $15,469,012.33 | 380,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $15,421,407.21 | 505,600 |
|
-
KONE OYJ
|
0.62% | $14,973,396.82 | 198,091 |
|
-
REPSOL SA
|
0.61% | $14,762,472.03 | 657,541 |
|
-
PARTNERS GROUP HOLDING AG
|
0.61% | $14,746,544.18 | 13,227 |
|
-
SWISSCOM AG
|
0.58% | $14,154,177.88 | 15,087 |
|
-
QBE INSURANCE GROUP LIMITED
|
0.56% | $13,600,528.00 | 878,253 |
|
-
EQUINOR ASA
|
0.54% | $13,182,014.09 | 445,333 |
|
-
AIB GROUP PLC
|
0.54% | $13,069,424.98 | 1,250,758 |
|
-
KONINKLIJKE KPN N.V.
|
0.52% | $12,643,100.90 | 2,230,396 |
|
-
NEXTNAV INC.
|
0.52% | $12,540,046.37 | 153,259 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $12,163,185.75 | 96,434 |
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