{"ticker":"EMCS","name":"Xtrackers MSCI Emerging Markets Climate Selection ETF","page_url":null,"cite_as":"TickerInside, Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/emcs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emcs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emcs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00MQCZG93","share_class_figi":"BBG00MQCZH19","cik":"0001503123","series_id":"S000060054","class_id":"C000196637"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks outside the US are in emerging markets; two sectors hold 78% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.989,"size_place":0.294,"top_sector_share":0.567,"country_cover":1.0,"sector_cover":0.874,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028752/","net_assets":1024376921,"multi_class":false,"stock_pct":98.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":49.0611,"financials":18.5437,"consumer_discretionary":7.2681,"communication_services":6.112,"materials":2.5309,"real_estate":1.7805,"industrials":1.1764},"no_sector_pct":12.4345,"sector_coverage_pct":87.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":37.4579,"KR":25.319,"CN":18.1308,"IN":6.9464,"BR":3.9576,"MX":1.7437,"ZA":1.7435,"PE":1.4444,"GB":1.0865,"GR":1.0774},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, EMCS is 49.1% technology, 18.5% financials and 7.3% consumer discretionary by sector (no sector found for 12.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 37.5% of EMCS is in Taiwan, 25.3% in South Korea, 18.1% in China and 6.9% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":19.1944,"005930.KR":11.4116,"000660.KR":9.226,"700.HK":4.3936,"9988.HK":3.0033,"2454.TW":2.4021,"2308.TW":2.2464,"2317.TW":1.645,"HDFCBANK.IN":1.6186,"2318.HK":1.4853,"SCCO":1.4444,"939.HK":1.4091,"2885.TW":1.3087,"ITUB3.BR":1.3063,"ICICIBANK.IN":1.2945,"BHARTIARTL.IN":1.2458,"3711.TW":1.2205,"5880.TW":1.2202,"2891.TW":1.2127,"402340.KR":1.1764,"2881.TW":1.1689,"005380.KR":1.1506,"ITSA4.BR":1.1251,"RELIANCE.IN":1.1074,"AU":1.0865,"TPEIR.GR":1.0774,"2882.TW":1.0647,"2886.TW":1.0481,"3988.HK":1.0413,"1398.HK":1.0288,"2890.TW":1.0083,"1810.HK":0.9729,"NRP.ZA":0.9665,"2892.TW":0.9552,"M&M.IN":0.9379,"GFNORTEO.MX":0.9297,"2801.TW":0.9169,"9999.HK":0.8987,"055550.KR":0.8564,"2884.TW":0.8458,"105560.KR":0.8404,"3690.HK":0.8356,"1211.HK":0.8214,"VIVT3.BR":0.8197,"FUNO11.MX":0.814,"2628.HK":0.7836,"NPN.ZA":0.777,"PDD":0.7354,"INFY.IN":0.734,"9961.HK":0.7218,"NU":0.7065,"316140.KR":0.6576,"INFY":0.0082,"BTS-R8.TH":0.0,"KLBN4.BR":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}