DBAW Top Holdings & Constituents
DBAW, offered by Deutsche Bank, holds 1918 reported positions across $291.4M in assets. Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (2330) (4.86%), SAMSUNG ELECTRONICS CO LTD (005930) (2.61%), and SK HYNIX INC (000660) (2.27%). The 5 biggest positions account for 12.64% 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 |
|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | $12.87M |
005930 SAMSUNG ELECTRONICS CO LTD | 2.61% | $6.91M |
000660 SK HYNIX INC | 2.27% | $6.01M |
ASML ASML HOLDING NV | 1.66% | $4.38M |
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.24% | $3.29M |
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.