Holdings of First Trust WCM Developing World Equity ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M $ including 22M $ in equities, 98.2 %
- Positions
- 34 in 14 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 45,685 | 2.6M $ | 11.82 % |
| 2 | SK hynix Inc | 2,109 | 1.2M $ | 5.35 % |
| 3 | AIA Group Ltd | 85,831 | 953.7K $ | 4.27 % |
| 4 | Teva Pharmaceutical Industries Ltd | 28,518 | 859K $ | 3.84 % |
| 5 | Glencore PLC | 111,556 | 844.9K $ | 3.78 % |
| 6 | BYD Co Ltd | 57,028 | 779.6K $ | 3.49 % |
| 7 | PRIO SA/Brazil | 58,184 | 743.7K $ | 3.33 % |
| 8 | Hyundai Rotem Co Ltd | 6,284 | 723.6K $ | 3.24 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 23,585 | 720.5K $ | 3.22 % |
| 10 | IHH Healthcare Bhd | 311,900 | 694.4K $ | 3.11 % |
| 11 | Samsung Electronics Co Ltd | 5,842 | 683.3K $ | 3.06 % |
| 12 | Wuxi Biologics Cayman Inc | 156,840 | 674.5K $ | 3.02 % |
| 13 | Cemex SAB de CV | 58,405 | 668.2K $ | 2.99 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 179,893 | 639K $ | 2.86 % |
| 15 | KB Financial Group Inc | 6,308 | 619.3K $ | 2.77 % |
| 16 | Shenzhou International Group Holdings Ltd | 88,922 | 543.3K $ | 2.43 % |
| 17 | Universal Microwave Technology Inc | 11,485 | 533.2K $ | 2.38 % |
| 18 | GDS Holdings Ltd | 105,144 | 532K $ | 2.38 % |
| 19 | Baidu Inc | 36,570 | 511.2K $ | 2.29 % |
| 20 | Alibaba Group Holding Ltd | 32,446 | 508.6K $ | 2.27 % |
| 21 | Credicorp Ltd | 1,473 | 499.6K $ | 2.23 % |
| 22 | NU Holdings Ltd/Cayman Islands | 34,174 | 491.1K $ | 2.20 % |
| 23 | Copa Holdings SA | 4,262 | 484.2K $ | 2.17 % |
| 24 | Inter & Co Inc | 60,713 | 483.3K $ | 2.16 % |
| 25 | Embraer SA | 7,822 | 464.2K $ | 2.08 % |
| 26 | Vista Energy SAB de CV | 6,000 | 452.8K $ | 2.03 % |
| 27 | Coupang Inc | 23,686 | 447.2K $ | 2.00 % |
| 28 | PDD Holdings Inc | 4,170 | 426.1K $ | 1.91 % |
| 29 | Kaspi.KZ JSC | 5,578 | 413.2K $ | 1.85 % |
| 30 | ICICI Bank Ltd | 15,886 | 411.4K $ | 1.84 % |
| 31 | Shandong Weigao Group Medical Polymer Co Ltd | 727,149 | 349.6K $ | 1.56 % |
| 32 | Sea Ltd | 4,206 | 348.3K $ | 1.56 % |
| 33 | Tencent Holdings Ltd | 4,923 | 310.5K $ | 1.39 % |
| 34 | ACM Research Inc | 7,708 | 303.3K $ | 1.36 % |
Sector breakdown
- Technology 20.6 %
- Financials 13.6 %
- Consumer discretionary 9.4 %
- Materials 3.8 %
- Communication 3.7 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.8 %
- HKD 23.5 %
- KRW 14.7 %
- TWD 14.5 %
- BRL 9.6 %
- GBP 3.8 %
- MYR 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 21.0 %
- South Korea 14.7 %
- Taiwan 14.5 %
- Brazil 9.6 %
- United States 9.4 %
- Cayman Islands 6.6 %
- Mexico 5.1 %
- Israel 3.9 %
- United Kingdom 3.8 %
- Malaysia 3.2 %
- Bermuda 2.3 %
- Panama 2.2 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 8 | 4.6M $ | 21.04 % |
| 2 | South Korea | 4 | 3.2M $ | 14.68 % |
| 3 | Taiwan | 2 | 3.2M $ | 14.46 % |
| 4 | Brazil | 3 | 2.1M $ | 9.58 % |
| 5 | United States | 5 | 2.1M $ | 9.36 % |
| 6 | Cayman Islands | 3 | 1.5M $ | 6.62 % |
| 7 | Mexico | 2 | 1.1M $ | 5.11 % |
| 8 | Israel | 1 | 859K $ | 3.91 % |
| 9 | United Kingdom | 1 | 844.9K $ | 3.85 % |
| 10 | Malaysia | 1 | 694.4K $ | 3.16 % |
| 11 | Bermuda | 1 | 499.6K $ | 2.28 % |
| 12 | Panama | 1 | 484.2K $ | 2.21 % |
Cite this page
Titelia. "Holdings of First Trust WCM Developing World Equity ETF". https://titelia.com/en/funds/S000086663