XAIX Top Holdings & Constituents
XAIX, offered by Xtrackers, holds 94 reported positions across $166.2M in assets. Its largest holdings are Samsung Electronics Co Ltd. (005930) (8.10%), Micron Technology Inc. (MU) (5.22%), and SK Hynix Inc. (000660) (4.99%). The 5 biggest positions account for 27.19% 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 |
|---|---|---|
005930 Samsung Electronics Co Ltd. | 8.10% | $9.01M |
MU Micron Technology Inc. | 5.22% | $5.81M |
000660 SK Hynix Inc. | 4.99% | $5.55M |
GOOGL Alphabet Inc. | 4.46% | $4.96M |
BABA ALIBABA GROUP HOLDING LTD | 4.40% | $4.90M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.