Holdings of Emerging Markets Equity Select ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 15.4M $ in equities, 94.6 %
- Positions
- 256 in 21 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 5.4 %
- Communication 3.7 %
- Energy 1.6 %
- Materials 1.0 %
- Unattributed 88.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 33.6 %
- Hong Kong SAR China 16.5 %
- Taiwan 15.4 %
- Brazil 7.8 %
- South Africa 5.5 %
- Mexico 4.8 %
- Thailand 2.6 %
- Malaysia 2.2 %
- Poland 2.1 %
- Cayman Islands 2.0 %
- Indonesia 1.9 %
- Türkiye 1.2 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 25 | 5.2M $ | 33.60 % |
| 2 | Hong Kong SAR China | 18 | 2.5M $ | 16.53 % |
| 3 | Taiwan | 25 | 2.4M $ | 15.42 % |
| 4 | Brazil | 21 | 1.2M $ | 7.81 % |
| 5 | South Africa | 25 | 837.1K $ | 5.45 % |
| 6 | Mexico | 20 | 737.1K $ | 4.80 % |
| 7 | Thailand | 24 | 398.5K $ | 2.59 % |
| 8 | Malaysia | 21 | 344K $ | 2.24 % |
| 9 | Poland | 17 | 320.4K $ | 2.09 % |
| 10 | Cayman Islands | 4 | 300.4K $ | 1.96 % |
| 11 | Indonesia | 14 | 284.5K $ | 1.85 % |
| 12 | Türkiye | 20 | 189.5K $ | 1.23 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equity Select ETF". https://titelia.com/en/funds/S000058145