Titelia

Holdings of Emerging Markets Equity Select ETF

First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error

Net assets
16.4M $ including 15.7M $ in equities, 95.6 %
Positions
276 in 22 countries
Top ten
26.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Novatek Microelectronics Corp 40,594681.7K $4.15 %
2Titan Co Ltd 11,567538.2K $3.27 %
3ANTA Sports Products Ltd 50,000453K $2.76 %
4Tencent Holdings Ltd 7,800427.5K $2.60 %
5Reliance Industries Ltd 30,835421.5K $2.56 %
6Shree Cement Ltd 1,512403.3K $2.45 %
7Pidilite Industries Ltd 23,053387.9K $2.36 %
8UltraTech Cement Ltd 3,239385.1K $2.34 %
9Tata Consultancy Services Ltd 17,341372.2K $2.26 %
10ICICI BANK LTD 21,588313.6K $1.91 %
11Kotak Mahindra Bank Ltd 73,664305.3K $1.86 %
12HDFC Bank Ltd 35,586300K $1.83 %
13State Bank of India 26,580288.4K $1.75 %
14SBI Life Insurance Co Ltd 14,647273.2K $1.66 %
15HDFC Life Insurance Co Ltd 44,078268.1K $1.63 %
16China Tower Corp Ltd 212,200238.4K $1.45 %
17Bharti Airtel Ltd 12,168238.1K $1.45 %
18China Resources Pharmaceutical Group Ltd 427,000230.8K $1.40 %
19Far Eastern New Century Corp 244,997219.2K $1.33 %
20TCC Group Holdings Co Ltd 280,149211.5K $1.29 %
21Asia Cement Corp 185,690204K $1.24 %
22BB Seguridade Participacoes SA 22,790172.9K $1.05 %
23Caixa Seguridade Participacoes S/A 43,232165.1K $1.00 %
24Porto Seguro SA 15,706161K $0.98 %
25Motiva Infraestrutura de Mobilidade SA 42,917121.5K $0.74 %
26America Movil SAB de CV 92,284119.5K $0.73 %
27China Steel Corp 201,375118.8K $0.72 %
28Bank of China Ltd 180,930115.1K $0.70 %
29OTP Bank Nyrt 771113.8K $0.69 %
30China Petroleum & Chemical Corp 221,821113.1K $0.69 %
31China Everbright Bank Co Ltd 296,000110.6K $0.67 %
32China Construction Bank Corp 107,027110.1K $0.67 %
33Bank of Communications Co Ltd 128,094110.1K $0.67 %
34Agricultural Bank of China Ltd 161,214109.8K $0.67 %
35China Shenhua Energy Co Ltd 21,436109.7K $0.67 %
36Industrial & Commercial Bank of China Ltd 131,566107.9K $0.66 %
37Postal Savings Bank of China Co Ltd 183,000106.6K $0.65 %
38China Merchants Bank Co Ltd 18,500106K $0.64 %
39Power Grid Corp of India Ltd 32,88899.5K $0.61 %
40NTPC LTD 26,27399K $0.60 %
41China Minsheng Banking Corp Ltd 245,50098.3K $0.60 %
42China CITIC Bank Corp Ltd 114,15996.8K $0.59 %
43Naspers Ltd 1,89795K $0.58 %
44Far EasTone Telecommunications Co Ltd 26,37186.9K $0.53 %
45Fubon Financial Holding Co Ltd 20,93585.1K $0.52 %
46Credicorp Ltd 21684.1K $0.51 %
47Cipla Ltd/India 5,39283.5K $0.51 %
48Yuanta Financial Holding Co Ltd 40,23383K $0.50 %
49Apollo Hospitals Enterprise Ltd 89081.6K $0.50 %
50Taiwan Mobile Co Ltd 22,23481.3K $0.49 %
51Chunghwa Telecom Co Ltd 18,22180.9K $0.49 %
52International Container Terminal Services Inc 5,55080.5K $0.49 %
53CTBC Financial Holding Co Ltd 35,09678.2K $0.48 %
54Torrent Pharmaceuticals Ltd 1,56476.3K $0.46 %
55Dr Reddy's Laboratories Ltd 5,26075.4K $0.46 %
56Nestle India Ltd 5,02074.5K $0.45 %
57Cheng Shin Rubber Industry Co Ltd 78,90174.2K $0.45 %
58Sun Pharmaceutical Industries Ltd 3,75673.9K $0.45 %
59SinoPac Financial Holdings Co Ltd 58,64673.5K $0.45 %
60Marico Ltd 8,01470.8K $0.43 %
61Grupo Mexico SAB de CV 6,22870.6K $0.43 %
62Ambev SA 22,35670.5K $0.43 %
63Mega Financial Holding Co Ltd 46,82567.8K $0.41 %
64Taiwan Business Bank 120,02866.9K $0.41 %
65Chang Hwa Commercial Bank Ltd 88,25666.5K $0.40 %
66First Financial Holding Co Ltd 63,84565.6K $0.40 %
67Industrias Penoles SAB de CV 1,50165.6K $0.40 %
68Hua Nan Financial Holdings Co Ltd 54,23064.7K $0.39 %
69Hindustan Unilever Ltd 2,87064.2K $0.39 %
70ITC Ltd 20,49962.1K $0.38 %
71Shanghai Commercial & Savings Bank Ltd/The 46,16561.9K $0.38 %
72E.Sun Financial Holding Co Ltd 56,70661.3K $0.37 %
73MTN Group Ltd 4,34660.5K $0.37 %
74Taiwan Cooperative Financial Holding Co Ltd 76,77759.9K $0.36 %
75Vale SA 3,95159.6K $0.36 %
76BRITANNIA INDUSTRIES LTD 1,08859.2K $0.36 %
77ORLEN SA 1,67356.3K $0.34 %
78Taichung Commercial Bank Co Ltd 87,61255.1K $0.34 %
79Klabin SA 16,70354.2K $0.33 %
80Wal-Mart de Mexico SAB de CV 17,86552.5K $0.32 %
81Suzano SA 6,27948.3K $0.29 %
82BDO Unibank Inc 20,72140K $0.24 %
83CAPITEC BANK HOLDINGS LTD 13338.6K $0.23 %
84Momentum Group Ltd 15,25037.8K $0.23 %
85OUTsurance Group Ltd 7,87737.8K $0.23 %
86FirstRand Ltd 6,36537.8K $0.23 %
87KGHM Polska Miedz SA 41336.4K $0.22 %
88Discovery Ltd 2,20835.6K $0.22 %
89Standard Bank Group Ltd 1,80135.5K $0.22 %
90Remgro Ltd 2,90835K $0.21 %
91Nedbank Group Ltd 2,05533.9K $0.21 %
92Latam Airlines Group SA 1,160,92733.8K $0.21 %
93Sanlam Ltd 6,16133.2K $0.20 %
94Old Mutual Ltd 39,72832.5K $0.20 %
95Press Metal Aluminium Holdings Bhd 17,20032.4K $0.20 %
96Absa Group Ltd 2,27331.6K $0.19 %
97Fomento Economico Mexicano SAB de CV 2,46931.5K $0.19 %
98Bank Central Asia Tbk PT 100,33731.1K $0.19 %
99Qualitas Controladora SAB de CV 3,09331K $0.19 %
100Banco del Bajio SA 9,57030.9K $0.19 %

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Sector breakdown

  • Financials 5.8 %
  • Communication 4.2 %
  • Energy 2.7 %
  • Materials 0.8 %
  • Unattributed 86.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • INR 34.5 %
  • HKD 17.8 %
  • TWD 17.3 %
  • BRL 6.9 %
  • MXN 4.8 %
  • ZAR 4.3 %
  • THB 2.7 %
  • PLN 2.5 %
  • MYR 2.1 %
  • IDR 1.6 %
  • TRY 1.5 %
  • CLP 1.2 %
  • HUF 0.9 %
  • PHP 0.8 %
  • USD 0.5 %
  • CZK 0.3 %
  • MAD 0.1 %
  • SGD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • India 34.5 %
  • Hong Kong SAR China 17.3 %
  • Taiwan 17.3 %
  • Brazil 6.9 %
  • Mexico 4.8 %
  • South Africa 4.3 %
  • Thailand 2.7 %
  • Poland 2.3 %
  • Malaysia 2.1 %
  • Indonesia 1.6 %
  • Türkiye 1.5 %
  • Chile 1.2 %
  • Other countries 3.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1India255.4M $34.47 %
2Hong Kong SAR China202.7M $17.27 %
3Taiwan252.7M $17.27 %
4Brazil201.1M $6.93 %
5Mexico22757.7K $4.82 %
6South Africa25675.4K $4.30 %
7Thailand24424.9K $2.71 %
8Poland19364.8K $2.32 %
9Malaysia21325.4K $2.07 %
10Indonesia22243.7K $1.55 %
11Türkiye25235.2K $1.50 %
12Chile11191.6K $1.22 %
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Titelia. "Holdings of Emerging Markets Equity Select ETF". https://titelia.com/en/funds/S000058145