Holdings of First Trust Bloomberg Emerging Market Democracies ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 33.6M $ in equities, 93.1 %
- Positions
- 94 in 13 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 20,317 | 4.4M $ | 12.12 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 55,731 | 4.2M $ | 11.67 % |
| 3 | SK HYNIX INC | 1,823 | 3.1M $ | 8.63 % |
| 4 | Grupo Mexico SAB de CV | 116,918 | 1.3M $ | 3.67 % |
| 5 | OTP Bank Nyrt | 5,303 | 782.6K $ | 2.17 % |
| 6 | Naspers Ltd | 13,803 | 691.5K $ | 1.91 % |
| 7 | ANGLOGOLD ASHANTI PLC | 8,481 | 687.5K $ | 1.90 % |
| 8 | HDFC Bank Ltd | 78,961 | 665.6K $ | 1.84 % |
| 9 | America Movil SAB de CV | 490,514 | 635.3K $ | 1.76 % |
| 10 | Vale SA | 42,043 | 634.3K $ | 1.76 % |
| 11 | Powszechna Kasa Oszczednosci Bank Polski SA | 22,527 | 617.6K $ | 1.71 % |
| 12 | Grupo Financiero Banorte SAB de CV | 52,267 | 551.6K $ | 1.53 % |
| 13 | ICICI BANK LTD | 37,568 | 545.8K $ | 1.51 % |
| 14 | FirstRand Ltd | 88,049 | 522.8K $ | 1.45 % |
| 15 | ORLEN SA | 15,281 | 514.3K $ | 1.42 % |
| 16 | Gold Fields Ltd | 15,220 | 511.9K $ | 1.42 % |
| 17 | Fomento Economico Mexicano SAB de CV | 37,441 | 477.3K $ | 1.32 % |
| 18 | Reliance Industries Ltd | 34,159 | 466.9K $ | 1.29 % |
| 19 | CAPITEC BANK HOLDINGS LTD | 1,549 | 449.2K $ | 1.24 % |
| 20 | Standard Bank Group Ltd | 22,509 | 444K $ | 1.23 % |
| 21 | Falabella SA | 70,324 | 439K $ | 1.21 % |
| 22 | Credicorp Ltd | 1,123 | 437.5K $ | 1.21 % |
| 23 | MEDIATEK INC | 3,260 | 434.4K $ | 1.20 % |
| 24 | MTN Group Ltd | 29,484 | 410.1K $ | 1.13 % |
| 25 | National Bank of Greece SA | 22,814 | 393.2K $ | 1.09 % |
| 26 | Southern Copper Corp | 1,941 | 338.2K $ | 0.94 % |
| 27 | Bank Polska Kasa Opieki SA | 5,514 | 335.4K $ | 0.93 % |
| 28 | Valterra Platinum Ltd | 4,559 | 307.9K $ | 0.85 % |
| 29 | Bharti Airtel Ltd | 14,753 | 288.6K $ | 0.80 % |
| 30 | SK SQUARE CO LTD | 255 | 279.3K $ | 0.77 % |
| 31 | Wal-Mart de Mexico SAB de CV | 92,536 | 271.8K $ | 0.75 % |
| 32 | DELTA ELECTRONICS INC | 4,195 | 256.8K $ | 0.71 % |
| 33 | Samsung Electro-Mechanics Co Ltd | 176 | 248.1K $ | 0.69 % |
| 34 | Axia Energia SA | 22,916 | 241.4K $ | 0.67 % |
| 35 | Larsen & Toubro Ltd | 5,486 | 240.1K $ | 0.66 % |
| 36 | Banco Santander Brasil SA | 43,918 | 228K $ | 0.63 % |
| 37 | Hon Hai Precision Industry Co Ltd | 27,283 | 215K $ | 0.59 % |
| 38 | Banco BTG Pactual SA | 20,370 | 213.4K $ | 0.59 % |
| 39 | AXIS BANK LTD | 14,910 | 212K $ | 0.59 % |
| 40 | WEG SA | 23,219 | 211K $ | 0.58 % |
| 41 | State Bank of India | 18,884 | 204.9K $ | 0.57 % |
| 42 | Banco do Brasil SA | 50,240 | 193.8K $ | 0.54 % |
| 43 | INFOSYS LTD | 17,627 | 186.3K $ | 0.52 % |
| 44 | Hyundai Motor Co | 556 | 177.6K $ | 0.49 % |
| 45 | B3 SA - Brasil Bolsa Balcao | 58,942 | 165.9K $ | 0.46 % |
| 46 | ASE Technology Holding Co Ltd | 7,702 | 164.4K $ | 0.45 % |
| 47 | Impala Platinum Holdings Ltd | 15,473 | 162.5K $ | 0.45 % |
| 48 | Mahindra & Mahindra Ltd | 4,986 | 161.6K $ | 0.45 % |
| 49 | Kotak Mahindra Bank Ltd | 38,336 | 158.9K $ | 0.44 % |
| 50 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,461 | 157.7K $ | 0.44 % |
| 51 | Ambev SA | 49,698 | 156.8K $ | 0.43 % |
| 52 | Bajaj Finance Ltd | 14,498 | 153.9K $ | 0.43 % |
| 53 | United Microelectronics Corp | 27,349 | 141.2K $ | 0.39 % |
| 54 | Yageo Corp | 3,906 | 139.8K $ | 0.39 % |
| 55 | KB Financial Group Inc | 1,203 | 123.5K $ | 0.34 % |
| 56 | ITC Ltd | 40,662 | 123.3K $ | 0.34 % |
| 57 | Elite Material Co Ltd | 698 | 118.1K $ | 0.33 % |
| 58 | Eternal Ltd | 42,201 | 118K $ | 0.33 % |
| 59 | Sun Pharmaceutical Industries Ltd | 5,562 | 109.4K $ | 0.30 % |
| 60 | Tata Consultancy Services Ltd | 4,740 | 101.7K $ | 0.28 % |
| 61 | Unimicron Technology Corp | 3,015 | 101.3K $ | 0.28 % |
| 62 | Maruti Suzuki India Ltd | 669 | 99.8K $ | 0.28 % |
| 63 | Shinhan Financial Group Co Ltd | 1,546 | 95.6K $ | 0.26 % |
| 64 | Hindustan Unilever Ltd | 4,211 | 94.2K $ | 0.26 % |
| 65 | Titan Co Ltd | 2,012 | 93.6K $ | 0.26 % |
| 66 | CTBC Financial Holding Co Ltd | 40,003 | 89.2K $ | 0.25 % |
| 67 | Accton Technology Corp | 1,100 | 86.2K $ | 0.24 % |
| 68 | Bharat Electronics Ltd | 19,496 | 84.8K $ | 0.23 % |
| 69 | Tata Steel Ltd | 42,655 | 84.7K $ | 0.23 % |
| 70 | Shriram Finance Ltd | 7,562 | 83.3K $ | 0.23 % |
| 71 | NTPC LTD | 22,010 | 82.9K $ | 0.23 % |
| 72 | Doosan Enerbility Co Ltd | 1,475 | 82.6K $ | 0.23 % |
| 73 | UltraTech Cement Ltd | 645 | 76.7K $ | 0.21 % |
| 74 | Hindalco Industries Ltd | 7,415 | 74.9K $ | 0.21 % |
| 75 | HANWHA AEROSPACE CO LTD | 116 | 74.5K $ | 0.21 % |
| 76 | Fubon Financial Holding Co Ltd | 17,811 | 72.4K $ | 0.20 % |
| 77 | Quanta Computer Inc | 6,171 | 71.3K $ | 0.20 % |
| 78 | Power Grid Corp of India Ltd | 22,869 | 69.2K $ | 0.19 % |
| 79 | Kia Corp | 767 | 68.3K $ | 0.19 % |
| 80 | Hana Financial Group Inc | 903 | 66.8K $ | 0.18 % |
| 81 | Samsung SDI Co Ltd | 204 | 64.1K $ | 0.18 % |
| 82 | Cathay Financial Holding Co Ltd | 20,094 | 62K $ | 0.17 % |
| 83 | NAVER Corp | 480 | 61.7K $ | 0.17 % |
| 84 | Hyundai Mobis Co Ltd | 187 | 60.3K $ | 0.17 % |
| 85 | Yuanta Financial Holding Co Ltd | 28,881 | 59.6K $ | 0.16 % |
| 86 | Celltrion Inc | 519 | 58.1K $ | 0.16 % |
| 87 | TS Financial Holding Co Ltd | 54,541 | 56.9K $ | 0.16 % |
| 88 | CHROMA ATE INC | 813 | 55.1K $ | 0.15 % |
| 89 | Asia Vital Components Co Ltd | 648 | 51.4K $ | 0.14 % |
| 90 | POSCO Holdings Inc | 240 | 49.1K $ | 0.14 % |
| 91 | Woori Financial Group Inc | 2,345 | 43.9K $ | 0.12 % |
| 92 | Chunghwa Telecom Co Ltd | 9,672 | 43K $ | 0.12 % |
| 93 | Mega Financial Holding Co Ltd | 25,858 | 37.4K $ | 0.10 % |
| 94 | E.Sun Financial Holding Co Ltd | 32,401 | 35K $ | 0.10 % |
Sector breakdown
- Technology 28.7 %
- Materials 7.9 %
- Financials 5.3 %
- Energy 1.4 %
- Communication 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 55.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 26.9 %
- TWD 19.3 %
- INR 13.6 %
- ZAR 12.4 %
- MXN 9.7 %
- BRL 6.5 %
- PLN 4.4 %
- HUF 2.3 %
- USD 2.3 %
- CLP 1.3 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 26.9 %
- Taiwan 19.3 %
- India 13.6 %
- South Africa 10.4 %
- Mexico 9.7 %
- Brazil 6.5 %
- Poland 4.4 %
- Hungary 2.3 %
- United Kingdom 2.0 %
- Chile 1.3 %
- Bermuda 1.3 %
- Greece 1.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 17 | 9.1M $ | 26.90 % |
| 2 | Taiwan | 21 | 6.5M $ | 19.34 % |
| 3 | India | 25 | 4.6M $ | 13.61 % |
| 4 | South Africa | 8 | 3.5M $ | 10.40 % |
| 5 | Mexico | 5 | 3.3M $ | 9.69 % |
| 6 | Brazil | 9 | 2.2M $ | 6.54 % |
| 7 | Poland | 3 | 1.5M $ | 4.36 % |
| 8 | Hungary | 1 | 782.6K $ | 2.33 % |
| 9 | United Kingdom | 1 | 687.5K $ | 2.04 % |
| 10 | Chile | 1 | 439K $ | 1.30 % |
| 11 | Bermuda | 1 | 437.5K $ | 1.30 % |
| 12 | Greece | 1 | 393.2K $ | 1.17 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Emerging Market Democracies ETF". https://titelia.com/en/funds/S000079490