Titelia

Holdings of First Trust WCM Developing World Equity ETF

First Trust Exchange-Traded Fund · 34 declared positions · as of Mar 31, 2026

Original filing · Net assets 22.4M $ · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 11.3 %
  • Consumer discretionary 7.8 %
  • Materials 3.8 %
  • Health care 2.3 %
  • Real estate 2.3 %
  • Consumer staples 1.6 %
  • Communication 1.4 %
  • 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

  • HK 21.0 %
  • KR 14.7 %
  • TW 14.5 %
  • BR 9.6 %
  • US 9.4 %
  • KY 6.6 %
  • MX 5.1 %
  • IL 3.9 %
  • GB 3.8 %
  • MY 3.2 %
  • BM 2.3 %
  • PA 2.2 %
  • Other countries 3.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK84.6M $21.04 %
KR43.2M $14.68 %
TW23.2M $14.46 %
BR32.1M $9.58 %
US52.1M $9.36 %
KY31.5M $6.62 %
MX21.1M $5.11 %
IL1859K $3.91 %
GB1844.9K $3.85 %
MY1694.4K $3.16 %
BM1499.6K $2.28 %
PA1484.2K $2.21 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 45,6852.6M $11.82 %
SK hynix Inc 2,1091.2M $5.35 %
AIA Group Ltd 85,831953.7K $4.27 %
Teva Pharmaceutical Industries Ltd 28,518859K $3.84 %
Glencore PLC 111,556844.9K $3.78 %
BYD Co Ltd 57,028779.6K $3.49 %
PRIO SA/Brazil 58,184743.7K $3.33 %
Hyundai Rotem Co Ltd 6,284723.6K $3.24 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 23,585720.5K $3.22 %
IHH Healthcare Bhd 311,900694.4K $3.11 %
Samsung Electronics Co Ltd 5,842683.3K $3.06 %
Wuxi Biologics Cayman Inc 156,840674.5K $3.02 %
Cemex SAB de CV 58,405668.2K $2.99 %
B3 SA - Brasil Bolsa Balcao 179,893639K $2.86 %
KB Financial Group Inc 6,308619.3K $2.77 %
Shenzhou International Group Holdings Ltd 88,922543.3K $2.43 %
Universal Microwave Technology Inc 11,485533.2K $2.38 %
GDS Holdings Ltd 105,144532K $2.38 %
Baidu Inc 36,570511.2K $2.29 %
Alibaba Group Holding Ltd 32,446508.6K $2.27 %
Credicorp Ltd 1,473499.6K $2.23 %
NU Holdings Ltd/Cayman Islands 34,174491.1K $2.20 %
Copa Holdings SA 4,262484.2K $2.17 %
Inter & Co Inc 60,713483.3K $2.16 %
Embraer SA 7,822464.2K $2.08 %
Vista Energy SAB de CV 6,000452.8K $2.03 %
Coupang Inc 23,686447.2K $2.00 %
PDD Holdings Inc 4,170426.1K $1.91 %
Kaspi.KZ JSC 5,578413.2K $1.85 %
ICICI Bank Ltd 15,886411.4K $1.84 %
Shandong Weigao Group Medical Polymer Co Ltd 727,149349.6K $1.56 %
Sea Ltd 4,206348.3K $1.56 %
Tencent Holdings Ltd 4,923310.5K $1.39 %
ACM Research Inc 7,708303.3K $1.36 %