DBAW Top Holdings & Constituents
DBAW, offered by Deutsche Bank, holds 1945 reported positions across $271.9M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (2330) (4.16%), Samsung Electronics Co Ltd. (005930) (1.88%), and ASML Holding N.V. (ASML) (1.50%). The 5 biggest positions account for 9.89% 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 Co., Ltd. | 4.16% | $10.17M |
005930 Samsung Electronics Co Ltd. | 1.88% | $4.61M |
ASML ASML Holding N.V. | 1.50% | $3.66M |
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.22% | $2.99M |
700 TENCENT HOLDINGS LTD | 1.13% | $2.76M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.