Titelia

Holdings of First Trust Emerging Markets Human Flourishing ETF

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

Net assets
86.9M $ including 80.7M $ in equities, 92.9 %
Positions
97 in 11 countries
Top ten
47.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 90,11210.5M $12.13 %
2Taiwan Semiconductor Manufacturing Co Ltd 125,7387.3M $8.37 %
3SK hynix Inc 11,2756.4M $7.36 %
4Grupo Financiero Banorte SAB de CV 267,6563M $3.42 %
5Gold Fields Ltd 63,7422.9M $3.37 %
6WEG SA 284,3862.8M $3.22 %
7Wal-Mart de Mexico SAB de CV 723,1822.3M $2.70 %
8Naspers Ltd 44,5262.3M $2.65 %
9Cia de Saneamento Basico do Estado de Sao Paulo SABESP 67,7842.1M $2.38 %
10International Container Terminal Services Inc 147,5401.7M $1.92 %
11PRIO SA/Brazil 116,4611.5M $1.71 %
12FirstRand Ltd 287,7281.5M $1.69 %
13Delta Electronics Inc 31,8861.4M $1.65 %
14KGHM Polska Miedz SA 19,5841.4M $1.65 %
15Standard Bank Group Ltd 73,3651.3M $1.53 %
16Capitec Bank Holdings Ltd 5,0581.2M $1.43 %
17MediaTek Inc 24,7091.2M $1.36 %
18Powszechna Kasa Oszczednosci Bank Polski SA 48,2511.1M $1.31 %
19Cia de Minas Buenaventura SAA 31,3011.1M $1.30 %
20Valterra Platinum Ltd 12,6501.1M $1.22 %
21B3 SA - Brasil Bolsa Balcao 292,9931M $1.20 %
22LPP SA 148897.4K $1.03 %
23SM Investments Corp 83,470851.9K $0.98 %
24KB Financial Group Inc 7,437730.1K $0.84 %
25National Bank of Greece SA 47,134728.1K $0.84 %
26Impala Platinum Holdings Ltd 50,467717.7K $0.83 %
27Coca-Cola Femsa SAB de CV 71,785699.7K $0.81 %
28Bank Polska Kasa Opieki SA 11,794698.8K $0.80 %
29Absa Group Ltd 46,206665.6K $0.77 %
30Grupo Aeroportuario del Sureste SAB de CV 18,518624.1K $0.72 %
31Dino Polska SA 68,637620.3K $0.71 %
32Arca Continental SAB de CV 53,730619.7K $0.71 %
33SK Square Co Ltd 1,805594.3K $0.68 %
34Shinhan Financial Group Co Ltd 9,583571.2K $0.66 %
35Eurobank SA 140,443562.3K $0.65 %
36Powszechny Zaklad Ubezpieczen SA 31,915555.5K $0.64 %
37Sanlam Ltd 101,055531.9K $0.61 %
38CTBC Financial Holding Co Ltd 302,741492K $0.57 %
39Discovery Ltd 32,936483.3K $0.56 %
40Kia Corp 4,885482.3K $0.55 %
41Bid Corp Ltd 18,738451.3K $0.52 %
42Elite Material Co Ltd 5,178441.9K $0.51 %
43Banco de Chile 2,428,860440.8K $0.51 %
44Hana Financial Group Inc 5,744418.7K $0.48 %
45Celltrion Inc 3,116416.7K $0.48 %
46Nedbank Group Ltd 26,370415.7K $0.48 %
47Quanta Computer Inc 45,927413.3K $0.48 %
48Accton Technology Corp 8,356412.3K $0.47 %
49Banco de Credito e Inversiones SA 5,888381.4K $0.44 %
50Fubon Financial Holding Co Ltd 134,948369.4K $0.43 %
51NAVER Corp 2,648360.5K $0.41 %
52United Microelectronics Corp 200,499359.4K $0.41 %
53Santander Bank Polska SA 2,166343.4K $0.40 %
54Cathay Financial Holding Co Ltd 152,877341.8K $0.39 %
55Samsung Electro-Mechanics Co Ltd 1,125322.3K $0.37 %
56Asia Vital Components Co Ltd 4,738312.9K $0.36 %
57Yuanta Financial Holding Co Ltd 218,958311.3K $0.36 %
58Woori Financial Group Inc 13,957306K $0.35 %
59Hyundai Mobis Co Ltd 1,184305.5K $0.35 %
60TS Financial Holding Co Ltd 412,081303.1K $0.35 %
61Banco Santander Chile 3,473,712287.6K $0.33 %
62Vodacom Group Ltd 33,314284.1K $0.33 %
63BDO Unibank Inc 148,498279.4K $0.32 %
64HD Hyundai Electric Co Ltd 465263.5K $0.30 %
65Bank of the Philippine Islands 154,140253.5K $0.29 %
66E.Sun Financial Holding Co Ltd 245,521243.8K $0.28 %
67Mega Financial Holding Co Ltd 195,980237.8K $0.27 %
68Samsung Life Insurance Co Ltd 1,594229.8K $0.26 %
69Clicks Group Ltd 13,149226.5K $0.26 %
70Samsung Fire & Marine Insurance Co Ltd 700209.7K $0.24 %
71SinoPac Financial Holdings Co Ltd 211,585205.4K $0.24 %
72Samsung Biologics Co Ltd 197201.9K $0.23 %
73Asustek Computer Inc 11,434200.8K $0.23 %
74Hua Nan Financial Holdings Co Ltd 174,648183.1K $0.21 %
75First Financial Holding Co Ltd 198,436176.8K $0.20 %
76KGI Financial Holding Co Ltd 281,638173K $0.20 %
77Hyundai Rotem Co Ltd 1,490171.6K $0.20 %
78Lite-On Technology Corp 37,177170.1K $0.20 %
79Hyosung Heavy Industries Corp 96162.1K $0.19 %
80Taiwan Cooperative Financial Holding Co Ltd 182,070134.7K $0.16 %
81Realtek Semiconductor Corp 7,938120.7K $0.14 %
82King Slide Works Co Ltd 1,165120.7K $0.14 %
83Krafton Inc 705120.5K $0.14 %
84HD Hyundai Heavy Industries Co Ltd 376120.4K $0.14 %
85HMM Co Ltd 9,031118.3K $0.14 %
86Novatek Microelectronics Corp 9,675116.8K $0.13 %
87Alchip Technologies Ltd 1,309106.8K $0.12 %
88DB Insurance Co Ltd 941105.5K $0.12 %
89eMemory Technology Inc 1,16098.8K $0.11 %
90PharmaEssentia Corp 4,99195.7K $0.11 %
91Largan Precision Co Ltd 1,35693K $0.11 %
92Chang Hwa Commercial Bank Ltd 127,26681.8K $0.09 %
93Advantech Co Ltd 7,90881.1K $0.09 %
94Shanghai Commercial & Savings Bank Ltd/The 65,93980.8K $0.09 %
95Pegatron Corp 31,83477.2K $0.09 %
96E Ink Holdings Inc 13,66559.6K $0.07 %
97Samsung Episholdings Co Ltd 10836.7K $0.04 %

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Sector breakdown

  • Technology 33.2 %
  • Financials 0.9 %
  • Unattributed 65.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 28.7 %
  • TWD 20.4 %
  • ZAR 17.5 %
  • BRL 9.2 %
  • MXN 9.0 %
  • PLN 7.0 %
  • PHP 3.8 %
  • EUR 1.6 %
  • USD 1.4 %
  • CLP 1.4 %

The quoted currency of each line, as declared.

Country breakdown

  • South Korea 28.7 %
  • Taiwan 20.3 %
  • South Africa 17.5 %
  • Brazil 9.2 %
  • Mexico 9.0 %
  • Poland 7.0 %
  • Philippines 3.8 %
  • Greece 1.6 %
  • Peru 1.4 %
  • Chile 1.4 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1South Korea2323.2M $28.71 %
2Taiwan3316.4M $20.32 %
3South Africa1414.1M $17.48 %
4Brazil47.4M $9.17 %
5Mexico57.3M $8.99 %
6Poland75.7M $7.04 %
7Philippines43.1M $3.79 %
8Greece21.3M $1.60 %
9Peru11.1M $1.40 %
10Chile31.1M $1.37 %
11Cayman Islands1106.8K $0.13 %
Cite this page

Titelia. "Holdings of First Trust Emerging Markets Human Flourishing ETF". https://titelia.com/en/funds/S000081848