Holdings of Xtrackers RREEF Global Natural Resources ETF
DBX ETF Trust · 56 declared positions · as of Feb 28, 2026
Original filing · Net assets 38.9M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Energy 14.6 %
- Materials 8.7 %
- Unattributed 76.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.1 %
- CAD 20.0 %
- GBP 9.5 %
- EUR 6.9 %
- BRL 2.7 %
- HKD 2.4 %
- NOK 2.4 %
- ZAR 1.2 %
- SEK 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 39.5 %
- CA 20.0 %
- GB 12.6 %
- BR 7.1 %
- ZA 4.1 %
- FR 3.8 %
- FI 3.1 %
- HK 2.4 %
- NO 2.4 %
- NL 2.1 %
- IN 2.1 %
- SE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 15.3M $ | 39.49 % |
| CA | 8 | 7.8M $ | 19.99 % |
| GB | 5 | 4.9M $ | 12.63 % |
| BR | 4 | 2.7M $ | 7.05 % |
| ZA | 2 | 1.6M $ | 4.13 % |
| FR | 1 | 1.5M $ | 3.78 % |
| FI | 2 | 1.2M $ | 3.14 % |
| HK | 1 | 939.9K $ | 2.42 % |
| NO | 1 | 921.8K $ | 2.38 % |
| NL | 1 | 829.7K $ | 2.14 % |
| IN | 1 | 815.1K $ | 2.10 % |
| SE | 1 | 283.2K $ | 0.73 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nutrien Ltd | 30,643 | 2.3M $ | 5.92 % |
| Exxon Mobil Corp | 10,991 | 1.7M $ | 4.31 % |
| Chevron Corp | 8,907 | 1.7M $ | 4.27 % |
| Newmont Corp | 12,185 | 1.6M $ | 4.07 % |
| TotalEnergies SE | 18,456 | 1.5M $ | 3.77 % |
| Shell PLC | 31,376 | 1.3M $ | 3.33 % |
| Kinross Gold Corp | 33,894 | 1.3M $ | 3.22 % |
| Anglogold Ashanti Plc | 9,518 | 1.2M $ | 3.12 % |
| Gold Fields Ltd | 19,393 | 1.1M $ | 2.93 % |
| Franco-Nevada Corp | 3,893 | 1.1M $ | 2.80 % |
| Suzano SA | 95,000 | 1.1M $ | 2.77 % |
| Vale SA | 61,583 | 1.1M $ | 2.73 % |
| Smurfit Westrock PLC | 21,270 | 999.9K $ | 2.57 % |
| Zijin Mining Group Co Ltd | 163,384 | 939.9K $ | 2.42 % |
| Norsk Hydro ASA | 99,498 | 921.8K $ | 2.37 % |
| Corteva Inc | 11,500 | 921.4K $ | 2.37 % |
| Glencore PLC | 121,300 | 870.9K $ | 2.24 % |
| Steel Dynamics Inc | 4,460 | 861.4K $ | 2.21 % |
| JBS NV | 49,125 | 829.7K $ | 2.13 % |
| Suncor Energy Inc | 14,587 | 824.1K $ | 2.12 % |
| Reliance Industries Ltd | 13,297 | 815.1K $ | 2.09 % |
| Stora Enso Oyj | 59,008 | 801.6K $ | 2.06 % |
| Anglo American PLC | 15,671 | 779.8K $ | 2.00 % |
| Rio Tinto PLC | 7,461 | 735.8K $ | 1.89 % |
| Avery Dennison Corp | 3,606 | 708K $ | 1.82 % |
| Capstone Copper Corp | 65,725 | 680K $ | 1.75 % |
| Ivanhoe Mines Ltd | 54,050 | 618.2K $ | 1.59 % |
| Petroleo Brasileiro SA - Petrobras | 34,859 | 579.7K $ | 1.49 % |
| Archer-Daniels-Midland Co | 8,168 | 563.9K $ | 1.45 % |
| Cenovus Energy Inc | 25,093 | 559.1K $ | 1.44 % |
| ConocoPhillips | 4,400 | 499.2K $ | 1.28 % |
| Ovintiv Inc | 9,576 | 484.4K $ | 1.24 % |
| Gold Fields Ltd | 7,914 | 461.6K $ | 1.19 % |
| NexGen Energy Ltd | 33,314 | 425K $ | 1.09 % |
| Ball Corp | 6,200 | 416.2K $ | 1.07 % |
| UPM-Kymmene Oyj | 13,060 | 416K $ | 1.07 % |
| Bunge Global SA | 3,403 | 410.6K $ | 1.06 % |
| Weyerhaeuser Co | 16,024 | 393.1K $ | 1.01 % |
| International Paper Co | 8,900 | 387.6K $ | 1.00 % |
| Silgan Holdings Inc | 7,900 | 379.6K $ | 0.98 % |
| Amcor PLC | 7,737 | 374.7K $ | 0.96 % |
| Valero Energy Corp | 1,660 | 339.7K $ | 0.87 % |
| CF Industries Holdings Inc | 3,360 | 334.5K $ | 0.86 % |
| Commercial Metals Co | 4,379 | 321K $ | 0.82 % |
| Mosaic Co/The | 10,210 | 284.2K $ | 0.73 % |
| Svenska Cellulosa AB SCA | 20,800 | 283.2K $ | 0.73 % |
| Baker Hughes Co | 4,295 | 280.3K $ | 0.72 % |
| Diamondback Energy Inc | 1,594 | 277.5K $ | 0.71 % |
| Devon Energy Corp | 5,575 | 242.7K $ | 0.62 % |
| Darling Ingredients Inc | 4,384 | 233.1K $ | 0.60 % |
| Solaris Energy Infrastructure Inc | 4,452 | 221K $ | 0.57 % |
| Expand Energy Corp | 1,705 | 184K $ | 0.47 % |
| Coterra Energy Inc | 4,875 | 149.1K $ | 0.38 % |
| SLB Ltd | 2,407 | 123.6K $ | 0.32 % |
| Vale SA | 970 | 16.7K $ | 0.04 % |
| Repsol SA | 12 | 269.4 $ | 0.00 % |