ASHR Top Holdings & Constituents
ASHR, offered by DWS, holds 520 reported positions across $1.5B in assets. Its largest holdings are ZHONGJI INNOLIGHT CO LTD (300308) (4.30%), CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (300750) (2.85%), and EOPTOLINK TECHNOLOGY INC LTD (300502) (2.62%). The 5 biggest positions account for 13.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
300308 ZHONGJI INNOLIGHT CO LTD | 4.30% | $82.09M |
300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.85% | $54.42M |
300502 EOPTOLINK TECHNOLOGY INC LTD | 2.62% | $50.04M |
600519 KWEICHOW MOUTAI COMPANY LTD | 2.20% | $41.92M |
300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.34% | $25.54M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.