XMLA holdings
As of , XMLA (Xtrackers MSCI EM Latin America Swap UCITS ETF -1C-Capitalisation, ISIN LU0292108619) has 30 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 30
- on record
- Ten largest
- 53.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- Tokyo Electron
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tokyo Electron8035Information TechnologyJapan | 8.42% |
| 2 | NTT9432Communication ServicesJapan | 8.05% |
| 3 | Tokyo Ohka Kogyo4186MaterialsJapan | 8.03% |
| 4 | Bandai Namco7832Consumer DiscretionaryJapan | 6.01% |
| 5 | Taisei1801IndustrialsJapan | 3.88% |
| 6 | McKessonMCKHealth CareUnited States | 3.81% |
| 7 | Obayashi1802IndustrialsJapan | 3.73% |
| 8 | Shizuoka Financial Group5831FinancialsJapan | 3.73% |
| 9 | Hitachi Construction Machinery6305IndustrialsJapan | 3.71% |
| 10 | Japan Post6178FinancialsJapan | 3.67% |
All holdings
The fund publishes 30 holdings; the ten largest make up 53.0% of it.
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As of , holdings as published
More:XMLA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.