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
- 20.9M $ including 19M $ in equities, 90.8 %
- Positions
- 97 in 10 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 20,788 | 2.4M $ | 11.64 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 37,534 | 2.2M $ | 10.39 % |
| 3 | Grupo Mexico SAB de CV | 105,888 | 1.1M $ | 5.43 % |
| 4 | SK hynix Inc | 1,823 | 1M $ | 4.95 % |
| 5 | Anglogold Ashanti Plc | 6,033 | 602.2K $ | 2.88 % |
| 6 | America Movil SAB de CV | 457,744 | 581.8K $ | 2.79 % |
| 7 | Grupo Financiero Banorte SAB de CV | 47,339 | 525K $ | 2.51 % |
| 8 | OTP Bank Nyrt | 4,823 | 517.2K $ | 2.48 % |
| 9 | Naspers Ltd | 9,770 | 505.4K $ | 2.42 % |
| 10 | ORLEN SA | 13,894 | 503.4K $ | 2.41 % |
| 11 | Gold Fields Ltd | 10,800 | 496.3K $ | 2.38 % |
| 12 | Powszechna Kasa Oszczednosci Bank Polski SA | 20,485 | 484.6K $ | 2.32 % |
| 13 | Vale SA | 30,095 | 479.2K $ | 2.29 % |
| 14 | Fomento Economico Mexicano SAB de CV | 35,373 | 390.6K $ | 1.87 % |
| 15 | Credicorp Ltd | 1,012 | 343.3K $ | 1.64 % |
| 16 | FirstRand Ltd | 63,144 | 323.3K $ | 1.55 % |
| 17 | Bank Polska Kasa Opieki SA | 5,016 | 297.2K $ | 1.42 % |
| 18 | Standard Bank Group Ltd | 16,102 | 291.6K $ | 1.40 % |
| 19 | Wal-Mart de Mexico SAB de CV | 84,777 | 275.3K $ | 1.32 % |
| 20 | Capitec Bank Holdings Ltd | 1,108 | 272.2K $ | 1.30 % |
| 21 | HDFC Bank Ltd | 32,423 | 254K $ | 1.22 % |
| 22 | MTN Group Ltd | 20,271 | 236.7K $ | 1.13 % |
| 23 | Banco Santander Brasil SA | 38,926 | 230.3K $ | 1.10 % |
| 24 | Reliance Industries Ltd | 14,134 | 203.3K $ | 0.97 % |
| 25 | WEG SA | 20,578 | 202.6K $ | 0.97 % |
| 26 | ICICI Bank Ltd | 15,458 | 198.4K $ | 0.95 % |
| 27 | B3 SA - Brasil Bolsa Balcao | 54,095 | 192.2K $ | 0.92 % |
| 28 | Hyundai Motor Co | 604 | 186.1K $ | 0.89 % |
| 29 | Delta Electronics Inc | 3,648 | 164.5K $ | 0.79 % |
| 30 | Axia Energia SA | 14,325 | 161.9K $ | 0.78 % |
| 31 | Hon Hai Precision Industry Co Ltd | 23,224 | 142K $ | 0.68 % |
| 32 | MediaTek Inc | 2,824 | 135.5K $ | 0.65 % |
| 33 | Banco do Brasil SA | 29,531 | 131.1K $ | 0.63 % |
| 34 | Ambev SA | 44,518 | 131.1K $ | 0.63 % |
| 35 | Bharti Airtel Ltd | 6,262 | 119K $ | 0.57 % |
| 36 | KB Financial Group Inc | 1,210 | 118.8K $ | 0.57 % |
| 37 | Hanwha Aerospace Co Ltd | 121 | 103.2K $ | 0.49 % |
| 38 | Infosys Ltd | 7,258 | 97.9K $ | 0.47 % |
| 39 | Shinhan Financial Group Co Ltd | 1,558 | 92.9K $ | 0.44 % |
| 40 | Larsen & Toubro Ltd | 2,242 | 83.4K $ | 0.40 % |
| 41 | State Bank of India | 7,905 | 82.4K $ | 0.39 % |
| 42 | Kia Corp | 793 | 78.3K $ | 0.37 % |
| 43 | Axis Bank Ltd | 6,241 | 77.3K $ | 0.37 % |
| 44 | ASE Technology Holding Co Ltd | 6,621 | 72.9K $ | 0.35 % |
| 45 | Hana Financial Group Inc | 934 | 68.1K $ | 0.33 % |
| 46 | Celltrion Inc | 506 | 67.7K $ | 0.32 % |
| 47 | Mahindra & Mahindra Ltd | 2,044 | 64.1K $ | 0.31 % |
| 48 | NAVER Corp | 431 | 58.7K $ | 0.28 % |
| 49 | POSCO Holdings Inc | 251 | 56.5K $ | 0.27 % |
| 50 | CTBC Financial Holding Co Ltd | 34,691 | 56.4K $ | 0.27 % |
| 51 | Kotak Mahindra Bank Ltd | 14,291 | 53.8K $ | 0.26 % |
| 52 | ITC Ltd | 16,753 | 51.2K $ | 0.25 % |
| 53 | Bajaj Finance Ltd | 5,918 | 50.6K $ | 0.24 % |
| 54 | Tata Consultancy Services Ltd | 2,003 | 50.4K $ | 0.24 % |
| 55 | Hyundai Mobis Co Ltd | 193 | 49.8K $ | 0.24 % |
| 56 | Quanta Computer Inc | 5,265 | 47.4K $ | 0.23 % |
| 57 | Sun Pharmaceutical Industries Ltd | 2,389 | 44.7K $ | 0.21 % |
| 58 | Fubon Financial Holding Co Ltd | 15,465 | 42.3K $ | 0.20 % |
| 59 | Eternal Ltd | 16,739 | 41.2K $ | 0.20 % |
| 60 | United Microelectronics Corp | 22,972 | 41.2K $ | 0.20 % |
| 61 | Cathay Financial Holding Co Ltd | 17,518 | 39.2K $ | 0.19 % |
| 62 | Hindustan Unilever Ltd | 1,786 | 38.9K $ | 0.19 % |
| 63 | NTPC Ltd | 9,743 | 38.4K $ | 0.18 % |
| 64 | Maruti Suzuki India Ltd | 275 | 36.1K $ | 0.17 % |
| 65 | Tata Steel Ltd | 17,463 | 35.8K $ | 0.17 % |
| 66 | Yuanta Financial Holding Co Ltd | 25,090 | 35.7K $ | 0.17 % |
| 67 | Titan Co Ltd | 840 | 35.3K $ | 0.17 % |
| 68 | Chunghwa Telecom Co Ltd | 8,377 | 34.9K $ | 0.17 % |
| 69 | Samsung Biologics Co Ltd | 34 | 34.8K $ | 0.17 % |
| 70 | Bharat Electronics Ltd | 8,114 | 34.7K $ | 0.17 % |
| 71 | Power Grid Corp of India Ltd | 9,586 | 30.2K $ | 0.14 % |
| 72 | UltraTech Cement Ltd | 264 | 30.2K $ | 0.14 % |
| 73 | HCL Technologies Ltd | 2,054 | 29.6K $ | 0.14 % |
| 74 | Hindalco Industries Ltd | 3,099 | 29.3K $ | 0.14 % |
| 75 | Shriram Finance Ltd | 3,099 | 28.8K $ | 0.14 % |
| 76 | E.Sun Financial Holding Co Ltd | 28,131 | 27.9K $ | 0.13 % |
| 77 | Mega Financial Holding Co Ltd | 22,455 | 27.3K $ | 0.13 % |
| 78 | Asian Paints Ltd | 1,113 | 25.7K $ | 0.12 % |
| 79 | Adani Ports & Special Economic Zone Ltd | 1,804 | 25.2K $ | 0.12 % |
| 80 | Alteogen Inc | 111 | 25.2K $ | 0.12 % |
| 81 | JSW Steel Ltd | 1,970 | 23.6K $ | 0.11 % |
| 82 | Bajaj Auto Ltd | 252 | 23.5K $ | 0.11 % |
| 83 | Avenue Supermarts Ltd | 551 | 23.2K $ | 0.11 % |
| 84 | Evergreen Marine Corp Taiwan Ltd | 3,676 | 23.2K $ | 0.11 % |
| 85 | Asustek Computer Inc | 1,310 | 23K $ | 0.11 % |
| 86 | Bajaj Finserv Ltd | 1,276 | 22.2K $ | 0.11 % |
| 87 | Grasim Industries Ltd | 815 | 22.1K $ | 0.11 % |
| 88 | First Financial Holding Co Ltd | 22,739 | 20.3K $ | 0.10 % |
| 89 | Uni-President Enterprises Corp | 9,045 | 20.2K $ | 0.10 % |
| 90 | InterGlobe Aviation Ltd | 466 | 19.7K $ | 0.09 % |
| 91 | Tech Mahindra Ltd | 1,270 | 18.9K $ | 0.09 % |
| 92 | Cipla Ltd/India | 1,341 | 17.5K $ | 0.08 % |
| 93 | Trent Ltd | 471 | 16.6K $ | 0.08 % |
| 94 | Shree Cement Ltd | 62 | 15.2K $ | 0.07 % |
| 95 | Tata Motors Passenger Vehicles Limited | 4,444 | 14.1K $ | 0.07 % |
| 96 | Novatek Microelectronics Corp | 1,107 | 13.4K $ | 0.06 % |
| 97 | Samsung Episholdings Co Ltd | 16 | 5.4K $ | 0.03 % |
Sector breakdown
- Technology 32.4 %
- Materials 11.7 %
- Financials 4.8 %
- Energy 1.1 %
- Consumer discretionary 1.0 %
- Communication 0.6 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 23.3 %
- TWD 16.5 %
- MXN 15.3 %
- ZAR 14.4 %
- INR 11.1 %
- BRL 8.1 %
- PLN 6.8 %
- HUF 2.7 %
- USD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 23.3 %
- Taiwan 16.5 %
- Mexico 15.3 %
- South Africa 11.2 %
- India 11.1 %
- Brazil 8.1 %
- Poland 6.8 %
- United Kingdom 3.2 %
- Hungary 2.7 %
- Bermuda 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 15 | 4.4M $ | 23.26 % |
| 2 | Taiwan | 19 | 3.1M $ | 16.55 % |
| 3 | Mexico | 5 | 2.9M $ | 15.33 % |
| 4 | South Africa | 6 | 2.1M $ | 11.21 % |
| 5 | India | 39 | 2.1M $ | 11.11 % |
| 6 | Brazil | 7 | 1.5M $ | 8.06 % |
| 7 | Poland | 3 | 1.3M $ | 6.78 % |
| 8 | United Kingdom | 1 | 602.2K $ | 3.18 % |
| 9 | Hungary | 1 | 517.2K $ | 2.73 % |
| 10 | Bermuda | 1 | 343.3K $ | 1.81 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Emerging Market Democracies ETF". https://titelia.com/en/funds/S000079490