Titelia

Portefeuille de First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 192 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 251,3 M $ · Dix premières lignes : 15.1 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • HKD 20,7 %
  • TWD 17,4 %
  • BRL 12,6 %
  • IDR 11,6 %
  • TRY 10,1 %
  • ZAR 7,3 %
  • THB 7,2 %
  • PLN 2,8 %
  • MYR 2,7 %
  • PHP 2,4 %
  • CLP 2,2 %
  • MXN 2,1 %
  • USD 0,6 %
  • INR 0,3 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • TW 17,4 %
  • BR 12,6 %
  • ID 11,6 %
  • TR 10,1 %
  • HK 9,6 %
  • ZA 7,3 %
  • KY 7,2 %
  • TH 7,2 %
  • CN 3,4 %
  • MY 2,7 %
  • PH 2,4 %
  • PL 2,3 %
  • Autres pays 6,2 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
TW3541,7 M $17,40 %
BR2230,3 M $12,63 %
ID1727,9 M $11,64 %
TR2024,1 M $10,06 %
HK2423,1 M $9,64 %
ZA1317,6 M $7,33 %
KY1417,3 M $7,21 %
TH1217,2 M $7,16 %
CN108,2 M $3,43 %
MY56,5 M $2,69 %
PH45,7 M $2,38 %
PL45,4 M $2,26 %

Positions

SociétéTitresValeurPoids
WinWay Technology Co Ltd 21 3995,1 M $2,01 %
EZconn Corp 76 4034,8 M $1,92 %
Thungela Resources Ltd 391 9123,9 M $1,55 %
Energi Mega Persada Tbk PT 41 150 5343,7 M $1,46 %
Thaifoods Group Public Company Limited 12 756 1003,4 M $1,34 %
IOI Properties Group Bhd 4 002 8003,3 M $1,31 %
Dynamic Holding Co Ltd 543 0993,1 M $1,25 %
Alamtri Resources Indonesia Tbk PT 19 601 2903 M $1,19 %
Adaro Andalan Indonesia PT 4 446 4673 M $1,18 %
Movida Participacoes SA 1 181 5472,9 M $1,17 %
JHSF Participacoes SA 1 636 2712,9 M $1,17 %
Lingbao Gold Group Co Ltd 838 2922,8 M $1,13 %
Enerjisa Enerji AS 1 039 0692,7 M $1,07 %
Betagro Public Company Limited 3 482 0002,6 M $1,03 %
Kinetic Development Group Ltd 9 446 2072,6 M $1,02 %
Indo Tambangraya Megah Tbk PT 1 448 1402,5 M $1,01 %
Telkom SA SOC Ltd 670 2432,3 M $0,93 %
Regional Container Lines Public Company Limited 2 430 9002,3 M $0,92 %
Petroreconcavo S/A 839 5472,3 M $0,91 %
ITEQ Corp 457 2632,2 M $0,88 %
Tauron Polska Energia SA 792 8552,2 M $0,88 %
Aneka Tambang Tbk 10 482 9682,2 M $0,87 %
Gentera SAB de CV 767 3882,2 M $0,86 %
Sany Heavy Equipment International Holdings Co Ltd 1 521 8732,2 M $0,86 %
Cia Sud Americana de Vapores SA 41 047 3622,1 M $0,86 %
FIBRA Macquarie Mexico 929 0822,1 M $0,85 %
Cogna Educacao SA 3 486 6292,1 M $0,85 %
Bukit Asam Persero Tbk PT 11 276 9962,1 M $0,84 %
Sime Darby Bhd 3 669 3002,1 M $0,82 %
Exxaro Resources Ltd 152 2752 M $0,81 %
Dharma Satya Nusantara Tbk PT 20 076 4722 M $0,80 %
Innolux Corp 2 524 4701,9 M $0,77 %
Anadolu Anonim Turk Sigorta Sirketi 3 087 1331,9 M $0,75 %
Ral Yatirim Holding AS 414 5851,9 M $0,75 %
Brava Energia 471 0411,9 M $0,74 %
Is Yatirim Menkul Degerler AS 1 903 6851,9 M $0,74 %
Grendene SA 2 031 9911,9 M $0,74 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 4 159 9381,8 M $0,72 %
Engie Energia Chile SA 1 100 1221,8 M $0,70 %
Ez Tec Empreendimentos e Participacoes S/A 655 0641,8 M $0,70 %
Enerya Enerji AS 8 664 3591,7 M $0,69 %
GT Capital Holdings Inc 201 0401,7 M $0,68 %
Chenbro Micom Co Ltd 61 4071,7 M $0,68 %
Hannstar Board Corp 662 1571,7 M $0,68 %
DRDGOLD Ltd 570 0601,7 M $0,68 %
China Shineway Pharmaceutical Group Ltd 1 478 0881,7 M $0,67 %
Dekon Food And Agriculture Group 203 8741,7 M $0,67 %
Sasol Ltd 127 6621,7 M $0,67 %
Mitac Holdings Corp 690 8471,7 M $0,66 %
Enea SA 245 0231,6 M $0,65 %
Indah Kiat Pulp & Paper Tbk PT 2 704 1781,6 M $0,65 %
Pasifik Eurasia Lojistik Dis Ticaret AS 580 0561,6 M $0,64 %
Hua Medicine 3 580 2901,6 M $0,63 %
AP (THAILAND) PUBLIC COMPANY LIMITED 5 823 0001,5 M $0,60 %
MAS P.L.C. 1 291 1541,5 M $0,60 %
Puregold Price Club Inc 2 203 6001,5 M $0,59 %
EEKA Fashion Holdings Ltd 1 638 9161,4 M $0,57 %
Beijing Jingneng Clean Energy Co Ltd 4 891 4911,4 M $0,56 %
SUPALAI PUBLIC COMPANY LIMITED 2 831 6001,4 M $0,56 %
Shanghai MicroPort MedBot Group Co Ltd 428 7711,4 M $0,56 %
Legend Holdings Corp 1 350 8471,4 M $0,56 %
Azzas 2154 SA 280 9061,4 M $0,55 %
Energisa S/A 137 3801,4 M $0,55 %
Jacobio Pharmaceuticals Group Co Ltd 1 562 3151,4 M $0,55 %
JG Summit Holdings Inc 3 018 1001,4 M $0,55 %
Ruentex Industries Ltd 924 9971,4 M $0,55 %
Inter & Co Inc 172 3001,4 M $0,55 %
NET Holding AS 1 545 0091,4 M $0,54 %
Prima Marine PCL 5 601 5001,3 M $0,53 %
HBM Holdings Ltd 788 6471,3 M $0,53 %
West China Cement Ltd 4 701 6151,3 M $0,52 %
MRV Engenharia e Participacoes SA 852 6181,3 M $0,52 %
General Interface Solution GIS Holding Ltd 773 0441,3 M $0,51 %
Perusahaan Gas Negara Persero Tbk PT 11 760 7741,3 M $0,51 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 243 9001,3 M $0,51 %
Fufeng Group Ltd 1 412 6431,3 M $0,50 %
Ulker Biskuvi Sanayi AS 474 5901,3 M $0,50 %
Orange Polska SA 329 0061,3 M $0,50 %
Tatung Co Ltd 1 250 8341,3 M $0,50 %
Yixin Group Ltd 4 499 5071,2 M $0,49 %
Dogus Otomotiv Servis ve Ticaret AS 281 9491,2 M $0,49 %
Newborn Town Inc 1 185 4131,2 M $0,48 %
Pepco Group NV 167 0691,2 M $0,48 %
China Lesso Group Holdings Ltd 1 901 8651,2 M $0,48 %
Kinsus Interconnect Technology Corp 116 5961,2 M $0,48 %
GPS Participacoes e Empreendimentos SA 372 1751,2 M $0,48 %
Lonking Holdings Ltd 3 114 5321,2 M $0,47 %
361 Degrees International Ltd 1 481 9961,2 M $0,47 %
Sappi Ltd 1 186 7231,2 M $0,47 %
Global Brands Manufacture Ltd 403 9151,2 M $0,46 %
Depo Auto Parts Ind Co Ltd 275 3971,2 M $0,46 %
Consun Pharmaceutical Group Ltd 542 8961,2 M $0,46 %
Pou Chen Corp 1 260 0471,1 M $0,45 %
Converge Information and Communications Technology Solutions Inc 5 544 4001,1 M $0,45 %
COFCO Joycome Foods Ltd 6 874 1771,1 M $0,45 %
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED 2 045 1001,1 M $0,44 %
Lepu Biopharma Co Ltd 1 558 5811,1 M $0,43 %
Pakuwon Jati Tbk PT 52 860 9251,1 M $0,42 %
Indofood Sukses Makmur Tbk PT 2 750 9641 M $0,41 %
Petrosea Tbk PT 3 911 5791 M $0,41 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 359 4791 M $0,40 %
Sihuan Pharmaceutical Holdings Group Ltd 5 763 8591 M $0,40 %
Direcional Engenharia SA 392 8261 M $0,40 %
Com7 PCL 1 501 0001 M $0,40 %
Sao Martinho S/A 243 932998,4 k $0,40 %
Keymed Biosciences Inc 125 206989,4 k $0,39 %
CSBC Corp Taiwan 1 502 164979,7 k $0,39 %
Yankey Engineering Co Ltd 54 769973,9 k $0,39 %
Aygaz AS 181 268951,2 k $0,38 %
Tres Tentos Agroindustrial S/A 302 909935,7 k $0,37 %
Turkiye Sinai Kalkinma Bankasi AS 3 712 185932,6 k $0,37 %
China Youran Dairy Group Ltd 1 875 147925,9 k $0,37 %
China Resources Medical Holdings Co Ltd 2 643 691914,8 k $0,36 %
Alphamab Oncology 903 145911,3 k $0,36 %
IRB-Brasil Resseguros SA 86 421911 k $0,36 %
Motus Holdings Ltd 131 910910,9 k $0,36 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 2 390 686906,1 k $0,36 %
Solusi Sinergi Digital Tbk PT 7 073 205894,2 k $0,36 %
Surya Semesta Internusa Tbk PT 11 011 473882,6 k $0,35 %
Q Technology Group Co Ltd 922 039878,3 k $0,35 %
ASROCK Inc 130 062849,4 k $0,34 %
Mitra Adiperkasa Tbk PT 11 778 197837,8 k $0,33 %
Cury Construtora e Incorporadora SA 122 495836,7 k $0,33 %
China Conch Venture Holdings Ltd 563 848825,7 k $0,33 %
Abbisko Cayman Ltd 517 730807 k $0,32 %
Phoenix Silicon International Corp 134 638795,7 k $0,32 %
Tofas Turk Otomobil Fabrikasi AS 127 534787,1 k $0,31 %
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 225 100774,9 k $0,31 %
Alsea SAB de CV 239 483773 k $0,31 %
Minerva SA/Brazil 941 037772,1 k $0,31 %
JF SmartInvest Holdings Ltd 207 376770,7 k $0,31 %
Truworths International Ltd 250 796770,4 k $0,31 %
Sunonwealth Electric Machine Industry Co Ltd 192 134762,3 k $0,30 %
Evergrande Property Services Group Ltd 5 243 030760,7 k $0,30 %
Genertec Universal Medical Group Co Ltd 1 019 093755,9 k $0,30 %
Maanshan Iron & Steel Co Ltd 2 316 435747,1 k $0,30 %
Empresas CMPC SA 539 391733,7 k $0,29 %
Sansiri Public Company Limited 17 648 800727,6 k $0,29 %
Fositek Corp 12 165705,1 k $0,28 %
Evergreen Aviation Technologies Corp 149 598696,4 k $0,28 %
Sinopec Engineering Group Co Ltd 915 193689,1 k $0,27 %
Grainturk Tarim AS 134 608684,5 k $0,27 %
Cia de Saneamento de Minas Gerais Copasa MG 61 390683,8 k $0,27 %
Ripley Corp SA 1 633 729680,9 k $0,27 %
Star Plus Legend Holdings Ltd 851 231639,4 k $0,25 %
Gubre Fabrikalari TAS 57 955616,4 k $0,25 %
Pegasus Hava Tasimaciligi AS 152 717602,7 k $0,24 %
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 1 144 055580,8 k $0,23 %
BAIC Motor Corp Ltd 2 918 259574,4 k $0,23 %
Test Research Inc 67 884561,8 k $0,22 %
Evergreen International Storage & Transport Corp 346 213555,6 k $0,22 %
Eternal Materials Co Ltd 298 092551,3 k $0,22 %
THAI OIL PUBLIC COMPANY LIMITED 365 500540,9 k $0,22 %
Angang Steel Co Ltd 2 736 806528,6 k $0,21 %
Reliance Power Ltd 2 387 331521,1 k $0,21 %
CanSino Biologics Inc 125 043504,4 k $0,20 %
CIMC Enric Holdings Ltd 384 433494,3 k $0,20 %
BOYAA INTERACTIVE INTERNATIONAL LTD 1 389 556481,6 k $0,19 %
Japfa Comfeed Indonesia Tbk PT 3 380 223472,5 k $0,19 %
Hyprop Investments Ltd 146 754470,1 k $0,19 %
Amata Corporation Public Company Limited 800 200464,9 k $0,19 %
Marketech International Corp 49 561439,3 k $0,17 %
Sunway Construction Group Bhd 277 400438,5 k $0,17 %
Vukile Property Fund Ltd 330 725436,1 k $0,17 %
Dogan Sirketler Grubu Holding AS 965 068435,4 k $0,17 %
Linklogis Inc 1 808 903430,8 k $0,17 %
Old Mutual Ltd 513 802419 k $0,17 %
AUO Corp 887 725413,7 k $0,16 %
Grupo SBF SA 162 873386,4 k $0,15 %
Vulcabras SA 113 925385,3 k $0,15 %
Xinhua Winshare Publishing and Media Co Ltd 287 919384,2 k $0,15 %
Zylox-Tonbridge Medical Technology Co Ltd 127 446380,7 k $0,15 %
Topco Scientific Co Ltd 38 590376,7 k $0,15 %
YSB Inc 566 544372,7 k $0,15 %
China Communications Services Corp Ltd 672 225362,8 k $0,14 %
Elite Advanced Laser Corp 44 550355,6 k $0,14 %
Guan Chong Bhd 1 828 633340 k $0,14 %
Kindom Development Co Ltd 336 597339,6 k $0,14 %
China Airlines Ltd 581 173329,5 k $0,13 %
Cyfrowy Polsat SA 103 619327,8 k $0,13 %
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 1 341 126323 k $0,13 %
Huang Hsiang Construction Corp 282 787319,2 k $0,13 %
Genting Bhd 572 900317,6 k $0,13 %
Surya Citra Media Tbk PT 19 717 964305,7 k $0,12 %
Amber Enterprises India Ltd 4 365304,9 k $0,12 %
Asia Optical Co Inc 76 450301,5 k $0,12 %
Tianneng Power International Ltd 317 273300,5 k $0,12 %
Yulon Motor Co Ltd 347 205300,3 k $0,12 %
Foxconn Technology Co Ltd 172 368280,4 k $0,11 %
Foschini Group Ltd 62 866261,9 k $0,10 %
Chinasoft International Ltd 490 075208,3 k $0,08 %
XXF Group Holdings Ltd 565 60282,2 k $0,03 %