Titelia

Portfolio von Emerging Markets Equity Select ETF

First Trust Exchange-Traded Fund VI · 256 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 16,2 Mio. $ · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 2,3 %
  • Nicht zugeordnet 97,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • INR 33,6 %
  • HKD 19,5 %
  • TWD 15,4 %
  • BRL 7,8 %
  • ZAR 5,5 %
  • MXN 4,8 %
  • THB 2,6 %
  • MYR 2,2 %
  • PLN 2,2 %
  • IDR 1,9 %
  • TRY 1,2 %
  • PHP 1,0 %
  • CLP 0,9 %
  • HUF 0,6 %
  • USD 0,5 %
  • CZK 0,2 %
  • SGD 0,1 %
  • MAD 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • IN 33,6 %
  • HK 16,5 %
  • TW 15,4 %
  • BR 7,8 %
  • ZA 5,5 %
  • MX 4,8 %
  • TH 2,6 %
  • MY 2,2 %
  • PL 2,1 %
  • KY 2,0 %
  • ID 1,9 %
  • TR 1,2 %
  • Weitere Länder 4,4 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
IN255,2 Mio. $33,60 %
HK182,5 Mio. $16,53 %
TW252,4 Mio. $15,42 %
BR211,2 Mio. $7,81 %
ZA25837.126,6 $5,45 %
MX20737.116,6 $4,80 %
TH24398.464,5 $2,59 %
MY21344.047,7 $2,24 %
PL17320.399 $2,09 %
KY4300.406,3 $1,96 %
ID14284.530,7 $1,85 %
TR20189.452,8 $1,23 %

Positionen

GesellschaftStückeWertGewicht
United Microelectronics Corp 323.124579.232,2 $3,57 %
China Resources Pharmaceutical Group Ltd 578.000428.551 $2,64 %
Novatek Microelectronics Corp 34.510416.597,7 $2,57 %
China Tower Corp Ltd 289.200395.427,4 $2,44 %
Tata Consultancy Services Ltd 14.845373.806,9 $2,30 %
Titan Co Ltd 8.720366.263,6 $2,26 %
Tencent Holdings Ltd 5.700359.512,6 $2,22 %
State Bank of India 32.046334.213,1 $2,06 %
Axis Bank Ltd 24.707306.001,7 $1,89 %
SBI Life Insurance Co Ltd 15.614295.355,7 $1,82 %
Pidilite Industries Ltd 21.224288.482,5 $1,78 %
Coal India Ltd 59.649285.187,7 $1,76 %
MRF Ltd 201274.194,3 $1,69 %
ICICI Bank Ltd 20.741266.257,5 $1,64 %
Reliance Industries Ltd 17.053245.248,8 $1,51 %
HDFC Life Insurance Co Ltd 36.960232.270,4 $1,43 %
HDFC Bank Ltd 29.399230.283,7 $1,42 %
Bharti Airtel Ltd 11.217213.161,1 $1,31 %
Sun Pharmaceutical Industries Ltd 11.342212.131,8 $1,31 %
Gold Fields Ltd 4.512207.335,8 $1,28 %
Dr Reddy's Laboratories Ltd 14.777198.053,2 $1,22 %
Grasim Industries Ltd 6.817184.994,3 $1,14 %
Asian Paints Ltd 7.998184.439,3 $1,14 %
UltraTech Cement Ltd 1.538175.668,8 $1,08 %
Fufeng Group Ltd 187.000166.947,6 $1,03 %
Shree Cement Ltd 642156.975 $0,97 %
TCC Group Holdings Co Ltd 196.980143.478 $0,88 %
Far Eastern New Century Corp 170.054141.515,2 $0,87 %
Asia Cement Corp 123.919135.493,1 $0,84 %
Industrial & Commercial Bank of China Ltd 152.566134.479 $0,83 %
China CITIC Bank Corp Ltd 131.159132.853,1 $0,82 %
Bank of China Ltd 205.930131.493,7 $0,81 %
China Construction Bank Corp 117.027126.297,2 $0,78 %
Caixa Seguridade Participacoes S/A 34.406121.885,8 $0,75 %
Bank of Communications Co Ltd 134.094121.194,6 $0,75 %
Agricultural Bank of China Ltd 167.214119.609 $0,74 %
America Movil SAB de CV 92.591117.682,5 $0,73 %
Motiva Infraestrutura de Mobilidade SA 37.207113.563,7 $0,70 %
Naspers Ltd 2.160111.730,3 $0,69 %
China Everbright Bank Co Ltd 271.000105.460,4 $0,65 %
BB Seguridade Participacoes SA 15.631105.044,6 $0,65 %
Banco Santander Brasil SA 17.683104.599 $0,64 %
Banco do Brasil SA 23.534104.497,6 $0,64 %
Porto Seguro SA 10.427101.676,3 $0,63 %
Postal Savings Bank of China Co Ltd 161.000101.141,7 $0,62 %
China Minsheng Banking Corp Ltd 213.500100.408 $0,62 %
PICC Property & Casualty Co Ltd 50.75293.423,2 $0,58 %
Vale SA 5.57388.740,2 $0,55 %
OTP Bank Nyrt 76281.707,7 $0,50 %
Credicorp Ltd 21472.584,5 $0,45 %
PetroChina Co Ltd 52.00071.336,8 $0,44 %
Grupo Mexico SAB de CV 6.44569.013,3 $0,43 %
Klabin SA 17.96567.665,5 $0,42 %
China Coal Energy Co Ltd 40.00067.414,6 $0,42 %
Marico Ltd 8.53766.637,7 $0,41 %
International Container Terminal Services Inc 5.74065.076,4 $0,40 %
Suzano SA 6.43164.436 $0,40 %
Nestle India Ltd 5.16464.172,9 $0,40 %
Ambev SA 20.88761.493,4 $0,38 %
Far EasTone Telecommunications Co Ltd 21.09560.930,4 $0,38 %
China Shenhua Energy Co Ltd 9.93658.812,9 $0,36 %
ORLEN SA 1.61758.590,8 $0,36 %
Taiwan Mobile Co Ltd 17.10958.497,4 $0,36 %
KGI Financial Holding Co Ltd 95.09358.413,5 $0,36 %
Chunghwa Telecom Co Ltd 13.96958.234,1 $0,36 %
TS Financial Holding Co Ltd 78.98058.092,9 $0,36 %
Yuanta Financial Holding Co Ltd 40.79357.989,9 $0,36 %
Britannia Industries Ltd 99456.832,2 $0,35 %
Industrias Penoles SAB de CV 1.25855.913,4 $0,34 %
SinoPac Financial Holdings Co Ltd 56.86555.210,7 $0,34 %
CTBC Financial Holding Co Ltd 33.13853.853,2 $0,33 %
China Petroleum & Chemical Corp 91.82152.781,4 $0,33 %
Dabur India Ltd 12.11852.709,3 $0,32 %
Hindustan Unilever Ltd 2.36851.609 $0,32 %
Hua Nan Financial Holdings Co Ltd 48.02850.349,1 $0,31 %
MTN Group Ltd 4.29650.162,9 $0,31 %
Tingyi Cayman Islands Holding Corp 30.00050.086 $0,31 %
Chang Hwa Commercial Bank Ltd 72.34846.482,9 $0,29 %
Bank Mandiri Persero Tbk PT 162.90145.726,7 $0,28 %
Sinopharm Group Co Ltd 17.60045.660,8 $0,28 %
ITC Ltd 14.82645.304,1 $0,28 %
Rede D'Or Sao Luiz SA 5.94644.734 $0,28 %
Hengan International Group Co Ltd 12.50044.233,1 $0,27 %
Fubon Financial Holding Co Ltd 16.10044.077,3 $0,27 %
Taiwan Business Bank 90.26342.828,4 $0,26 %
Taiwan Cooperative Financial Holding Co Ltd 57.67342.668,3 $0,26 %
First Financial Holding Co Ltd 47.62642.433,8 $0,26 %
E.Sun Financial Holding Co Ltd 42.62842.334,7 $0,26 %
Shanghai Commercial & Savings Bank Ltd/The 33.80841.440,5 $0,26 %
Taichung Commercial Bank Co Ltd 62.73540.615,9 $0,25 %
Mega Financial Holding Co Ltd 33.45040.596,3 $0,25 %
Absa Group Ltd 2.75939.743,1 $0,24 %
Uni-President China Holdings Ltd 39.00039.139,7 $0,24 %
Bank Negara Indonesia Persero Tbk PT 174.82139.040,1 $0,24 %
RHB Bank Bhd 18.30038.281,9 $0,24 %
Standard Bank Group Ltd 2.11338.265,9 $0,24 %
Grupo Financiero Banorte SAB de CV 3.38537.542,3 $0,23 %
Discovery Ltd 2.53637.212,9 $0,23 %
Gentera SAB de CV 13.15037.176,3 $0,23 %
Nedbank Group Ltd 2.34036.889,6 $0,23 %
Bank Rakyat Indonesia Persero Tbk PT 183.78636.724,3 $0,23 %
Bank Central Asia Tbk PT 94.00236.311,2 $0,22 %
Qualitas Controladora SAB de CV 3.72935.792 $0,22 %
Capitec Bank Holdings Ltd 14435.380 $0,22 %
AMMB Holdings Bhd 21.30034.827,9 $0,21 %
Grupo Aeroportuario del Centro Norte SAB de CV 2.41134.558,2 $0,21 %
Malayan Banking Bhd 12.20034.339,1 $0,21 %
TRUE CORPORATION PUBLIC COMPANY LIMITED 77.90034.277,4 $0,21 %
Press Metal Aluminium Holdings Bhd 17.00033.806,8 $0,21 %
Remgro Ltd 3.00633.493,5 $0,21 %
FirstRand Ltd 6.43332.932,5 $0,20 %
Grupo Aeroportuario del Sureste SAB de CV 97532.857,8 $0,20 %
Wal-Mart de Mexico SAB de CV 10.10132.800,2 $0,20 %
Grupo Aeroportuario del Pacifico SAB de CV 1.32032.563,6 $0,20 %
Regional SAB de CV 3.78832.549,8 $0,20 %
Public Bank Bhd 27.90032.394,5 $0,20 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 2.80031.959,8 $0,20 %
Sanlam Ltd 5.97631.455,2 $0,19 %
Telkom Indonesia Persero Tbk PT 171.08730.932,9 $0,19 %
CIMB Group Holdings Bhd 16.40030.763,4 $0,19 %
Old Mutual Ltd 37.42030.517,6 $0,19 %
Coca-Cola Femsa SAB de CV 2.97629.007,8 $0,18 %
CEZ AS 51128.879,2 $0,18 %
OUTsurance Group Ltd 6.96728.656,5 $0,18 %
Uni-President Enterprises Corp 12.73228.440 $0,18 %
President Chain Store Corp 4.02528.348,1 $0,17 %
Eneva SA 5.96528.259,7 $0,17 %
SM Investments Corp 2.76028.167,9 $0,17 %
Fomento Economico Mexicano SAB de CV 2.50427.647 $0,17 %
Kimberly-Clark de Mexico SAB de CV 11.67527.638,8 $0,17 %
Arca Continental SAB de CV 2.35527.162,1 $0,17 %
Axia Energia SA 2.36426.725,8 $0,16 %
KGHM Polska Miedz SA 36126.374,6 $0,16 %
Bank Polska Kasa Opieki SA 42625.242,2 $0,16 %
Santander Bank Polska SA 15825.051,3 $0,15 %
Powszechna Kasa Oszczednosci Bank Polski SA 1.05725.002,3 $0,15 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 5.10024.571,9 $0,15 %
Latam Airlines Group SA 995.55624.516,5 $0,15 %
Gruma SAB de CV 1.33024.387,9 $0,15 %
Banco de Credito e Inversiones SA 37624.356 $0,15 %
mBank SA 8324.148,1 $0,15 %
Powszechny Zaklad Ubezpieczen SA 1.37023.847,6 $0,15 %
Astra International Tbk PT 64.08823.659 $0,15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 77023.522,8 $0,15 %
Falabella SA 3.81623.359,2 $0,14 %
Grupo Bimbo SAB de CV 6.95423.318,4 $0,14 %
Grupo Comercial Chedraui SA de CV 3.94323.165,7 $0,14 %
Cia De Sanena Do Parana 2.66422.901,8 $0,14 %
Cia Paranaense de Energia - Copel 7.66422.829,9 $0,14 %
Ayala Land Inc 84.51022.598,1 $0,14 %
Alior Bank SA 72621.748,2 $0,13 %
Energisa S/A 2.13521.622,7 $0,13 %
Engie Brasil Energia SA 3.39621.523,9 $0,13 %
Equatorial SA 2.67221.031 $0,13 %
Banco Santander Chile 251.07420.790,5 $0,13 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 19.00020.318,8 $0,13 %
Dino Polska SA 2.23420.189,8 $0,12 %
CENTRAL PATTANA PCL 10.50020.165,6 $0,12 %
Banco de Chile 109.51719.877,8 $0,12 %
Bank of the Philippine Islands 11.96019.667,6 $0,12 %
BDO Unibank Inc 10.35119.474 $0,12 %
CGN Power Co Ltd 42.00018.905,3 $0,12 %
Corp Inmobiliaria Vesta SAB de CV 5.61318.793,5 $0,12 %
PTT Public Company Limited 17.70018.784,1 $0,12 %
Bumrungrad Hospital Public Company Limited 3.60017.979,6 $0,11 %
Turkiye Petrol Rafinerileri AS 3.03417.625,8 $0,11 %
Fibra Uno Administracion SA de CV 10.78117.546,3 $0,11 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 248.40017.461,3 $0,11 %
Bangkok Dusit Medical Services Public Company Limited 30.40017.421,4 $0,11 %
PTT Oil and Retail Business Public Company Limited 41.50016.768,5 $0,10 %
Airports of Thailand Public Company Limited 10.50016.753 $0,10 %
Huaneng Power International Inc 22.00016.658,3 $0,10 %
Telefonica Brasil SA 2.08416.588 $0,10 %
KASIKORNBANK PUBLIC COMPANY LIMITED 2.80016.336,1 $0,10 %
BANGKOK BANK PUBLIC COMPANY LIMITED 3.20016.311,2 $0,10 %
SCB X PUBLIC COMPANY LIMITED 3.70016.265,1 $0,10 %
TIM SA/Brazil 3.02116.015,3 $0,10 %
TISCO Financial Group Public Company Limited 4.60015.804,8 $0,10 %
CP All Public Company Limited 11.20015.619 $0,10 %
ENN Energy Holdings Ltd 1.90015.470,6 $0,10 %
Shoprite Holdings Ltd 93515.333 $0,09 %
Thai Beverage PCL 45.30015.193,1 $0,09 %
Coca-Cola Icecek AS 9.58115.188,4 $0,09 %
Charoen Pokphand Foods Public Company Limited 23.70015.160,1 $0,09 %
Tenaga Nasional Bhd 4.40015.154,9 $0,09 %
Tiger Brands Ltd 83014.872,5 $0,09 %
Richter Gedeon Nyrt 41314.703,5 $0,09 %
KOC Holding AS 3.27214.412,6 $0,09 %
Bid Corp Ltd 59314.283,5 $0,09 %
Merdeka Copper Gold Tbk PT 73.14513.917,6 $0,09 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3.11913.745,2 $0,08 %
Telekom Malaysia Bhd 7.80013.694 $0,08 %
PPB Group Bhd 4.50013.408,4 $0,08 %
Bangkok Expressway and Metro Public Company Limited 82.70013.232,2 $0,08 %
SD Guthrie Bhd 8.80013.148,9 $0,08 %
BIM Birlesik Magazalar AS 81512.562,4 $0,08 %
Clicks Group Ltd 72712.521,3 $0,08 %
Pepco Group NV 1.69212.260,1 $0,08 %
LPP SA 212.126,9 $0,07 %
The Siam Cement Public Company Limited 1.90012.121,8 $0,07 %
Indorama Ventures Public Company Limited 14.90011.371 $0,07 %
Sunway Bhd 9.10010.900,8 $0,07 %
Tauron Polska Energia SA 3.87310.743,9 $0,07 %
United Tractors Tbk PT 5.76410.540,6 $0,07 %
Growthpoint Properties Ltd 10.98810.500,2 $0,06 %
Muangthai Capital Public Co Ltd. 11.70010.435,3 $0,06 %
CD Projekt SA 16210.423 $0,06 %
Exxaro Resources Ltd 77610.396,7 $0,06 %
KPJ Healthcare Bhd 12.20010.370,5 $0,06 %
YTL Power International Bhd 13.70010.237,6 $0,06 %
Aneka Tambang Tbk 48.84010.220,4 $0,06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1.41610.181,2 $0,06 %
Akbank TAS 6.76710.100,2 $0,06 %
Cencosud SA 3.67210.025 $0,06 %
Haci Omer Sabanci Holding AS 4.8889888,8 $0,06 %
IHH Healthcare Bhd 4.4009796,4 $0,06 %
Sime Darby Bhd 16.7009392,9 $0,06 %
NEPI Rockcastle NV 1.1709388,4 $0,06 %
PGE Polska Grupa Energetyczna SA 3.2809368,3 $0,06 %
Yapi ve Kredi Bankasi AS 12.5019363,1 $0,06 %
Enka Insaat ve Sanayi AS 4.3259132,5 $0,06 %
Alamtri Resources Indonesia Tbk PT 59.0539025,1 $0,06 %
IJM Corp Bhd 16.6009025,1 $0,06 %
Turkcell Iletisim Hizmetleri AS 3.7618992,5 $0,06 %
Bidvest Group Ltd 6688983 $0,06 %
Turkiye Is Bankasi AS 29.9858892,2 $0,05 %
Allegro.eu SA 1.2318836,1 $0,05 %
Empresas Copec SA 1.2768816,5 $0,05 %
YTL Corp Bhd 20.7008736 $0,05 %
Bumi Resources Tbk PT 669.7948615,5 $0,05 %
GoTo Gojek Tokopedia Tbk PT 2.816.7528478,3 $0,05 %
Turkiye Sise ve Cam Fabrikalari AS 8.1588069 $0,05 %
Bumi Resources Minerals Tbk PT 183.7338033,1 $0,05 %
Gamuda Bhd 8.5007892,9 $0,05 %
Asseco Poland SA 1717878,5 $0,05 %
Tgcc SA 977679,4 $0,05 %
Woolworths Holdings Ltd/South Africa 2.5237562,5 $0,05 %
Oyak Cimento Fabrikalari AS 14.3757514,1 $0,05 %
Genting Bhd 13.0007207,9 $0,04 %
Tofas Turk Otomobil Fabrikasi AS 1.1437053,8 $0,04 %
Pepkor Holdings Ltd 5.2197016,6 $0,04 %
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 10.4006932,2 $0,04 %
Ford Otomotiv Sanayi AS 2.9926836,1 $0,04 %
Aspen Pharmacare Holdings Ltd 8766802,5 $0,04 %
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 11.0006337,8 $0,04 %
Turk Hava Yollari AO 9416247,8 $0,04 %
Modivo SA 2416152,7 $0,04 %
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 32.1006076,6 $0,04 %
Mr Price Group Ltd 6235690,9 $0,04 %
Pegasus Hava Tasimaciligi AS 1.3695402,4 $0,03 %
Eregli Demir ve Celik Fabrikalari TAS 7.8125003,9 $0,03 %
Budimex SA 264674,5 $0,03 %
Barito Pacific Tbk PT 41.1563305,9 $0,02 %
Sasa Polyester Sanayi AS 61.2493240,9 $0,02 %
YTL POWER INTERNATIONAL BHD 3.120423,8 $0,00 %
YTL CORP BHD 5.200244 $0,00 %