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
- 36.4M $ including 35.6M $ in equities, 98.0 %
- Positions
- 36 in 15 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 64,006 | 4.8M $ | 13.32 % |
| 2 | SK HYNIX INC | 1,362 | 2.3M $ | 6.41 % |
| 3 | SK SQUARE CO LTD | 2,103 | 2.3M $ | 6.34 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 8,183 | 1.8M $ | 4.85 % |
| 5 | Teva Pharmaceutical Industries Ltd | 39,954 | 1.4M $ | 3.72 % |
| 6 | Embraer SA | 17,625 | 1.1M $ | 3.09 % |
| 7 | ACM Research Inc | 8,594 | 1.1M $ | 3.00 % |
| 8 | Glencore PLC | 156,293 | 1.1M $ | 2.93 % |
| 9 | Hyundai Rotem Co Ltd | 8,804 | 983.1K $ | 2.70 % |
| 10 | Cemex SAB de CV | 81,829 | 981.9K $ | 2.70 % |
| 11 | Wuxi Biologics Cayman Inc | 219,630 | 968.9K $ | 2.67 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 165,222 | 948.6K $ | 2.61 % |
| 13 | Copa Holdings SA | 5,970 | 928.8K $ | 2.55 % |
| 14 | KB Financial Group Inc | 8,837 | 906.9K $ | 2.49 % |
| 15 | IHH Healthcare Bhd | 436,900 | 900.1K $ | 2.48 % |
| 16 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 15,500 | 897.8K $ | 2.47 % |
| 17 | PRIO SA/Brazil | 81,515 | 823.5K $ | 2.27 % |
| 18 | Credicorp Ltd | 2,062 | 803.3K $ | 2.21 % |
| 19 | BYD Co Ltd | 80,390 | 742.6K $ | 2.04 % |
| 20 | AIA Group Ltd | 79,884 | 727.8K $ | 2.00 % |
| 21 | Baidu Inc | 51,223 | 715.8K $ | 1.97 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 252,033 | 709.4K $ | 1.95 % |
| 23 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 16,366 | 685.8K $ | 1.89 % |
| 24 | Kaspi.KZ JSC | 7,813 | 676.9K $ | 1.86 % |
| 25 | ICICI Bank Ltd | 22,257 | 646.1K $ | 1.78 % |
| 26 | NU Holdings Ltd/Cayman Islands | 47,880 | 639.7K $ | 1.76 % |
| 27 | Shenzhou International Group Holdings Ltd | 124,562 | 625.1K $ | 1.72 % |
| 28 | Coupang Inc | 33,183 | 576.4K $ | 1.59 % |
| 29 | Sea Ltd | 5,893 | 564.7K $ | 1.55 % |
| 30 | VISTA ENERGY SAB DE CV | 8,511 | 543K $ | 1.49 % |
| 31 | Alibaba Group Holding Ltd | 45,455 | 538.1K $ | 1.48 % |
| 32 | GDS Holdings Ltd | 147,283 | 530.3K $ | 1.46 % |
| 33 | Inter & Co Inc | 85,059 | 461.9K $ | 1.27 % |
| 34 | PDD Holdings Inc | 5,843 | 445.7K $ | 1.23 % |
| 35 | Shandong Weigao Group Medical Polymer Co Ltd | 1,018,748 | 411.8K $ | 1.13 % |
| 36 | Tencent Holdings Ltd | 6,958 | 381.3K $ | 1.05 % |
Sector breakdown
- Technology 21.1 %
- Financials 10.4 %
- Consumer discretionary 6.4 %
- Communication 3.1 %
- Materials 3.0 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.4 %
- KRW 23.3 %
- HKD 15.8 %
- TWD 15.5 %
- BRL 7.0 %
- GBP 3.0 %
- MYR 2.5 %
- CNY 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.3 %
- Taiwan 15.5 %
- Hong Kong SAR China 10.6 %
- Brazil 10.1 %
- China 6.3 %
- United States 6.3 %
- Cayman Islands 5.8 %
- Mexico 4.3 %
- Israel 3.8 %
- Switzerland 3.0 %
- Panama 2.6 %
- Malaysia 2.5 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 8.3M $ | 23.25 % |
| 2 | Taiwan | 2 | 5.5M $ | 15.51 % |
| 3 | Hong Kong SAR China | 6 | 3.8M $ | 10.58 % |
| 4 | Brazil | 4 | 3.6M $ | 10.12 % |
| 5 | China | 3 | 2.2M $ | 6.28 % |
| 6 | United States | 3 | 2.2M $ | 6.26 % |
| 7 | Cayman Islands | 4 | 2.1M $ | 5.83 % |
| 8 | Mexico | 2 | 1.5M $ | 4.28 % |
| 9 | Israel | 1 | 1.4M $ | 3.80 % |
| 10 | Switzerland | 1 | 1.1M $ | 2.99 % |
| 11 | Panama | 1 | 928.8K $ | 2.61 % |
| 12 | Malaysia | 1 | 900.1K $ | 2.53 % |
Cite this page
Titelia. "Holdings of First Trust WCM Developing World Equity ETF". https://titelia.com/en/funds/S000086663