Titelia

Holdings of Emerging Markets Equity Select ETF

First Trust Exchange-Traded Fund VI · 256 declared positions · as of Mar 31, 2026

Original filing · Net assets 16.2M $ · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Communication 2.3 %
  • Unattributed 97.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • INR 33.6 %
  • HKD 19.5 %
  • TWD 15.4 %
  • BRL 7.8 %
  • ZAR 5.5 %
  • MXN 4.8 %
  • THB 2.6 %
  • MYR 2.2 %
  • PLN 2.2 %
  • IDR 1.9 %
  • TRY 1.2 %
  • PHP 1.0 %
  • CLP 0.9 %
  • HUF 0.6 %
  • USD 0.5 %
  • CZK 0.2 %
  • SGD 0.1 %
  • MAD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • IN 33.6 %
  • HK 16.5 %
  • TW 15.4 %
  • BR 7.8 %
  • ZA 5.5 %
  • MX 4.8 %
  • TH 2.6 %
  • MY 2.2 %
  • PL 2.1 %
  • KY 2.0 %
  • ID 1.9 %
  • TR 1.2 %
  • Other countries 4.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
IN255.2M $33.60 %
HK182.5M $16.53 %
TW252.4M $15.42 %
BR211.2M $7.81 %
ZA25837.1K $5.45 %
MX20737.1K $4.80 %
TH24398.5K $2.59 %
MY21344K $2.24 %
PL17320.4K $2.09 %
KY4300.4K $1.96 %
ID14284.5K $1.85 %
TR20189.5K $1.23 %

Positions

CompanySharesValue (USD)Weight
United Microelectronics Corp 323,124579.2K $3.57 %
China Resources Pharmaceutical Group Ltd 578,000428.6K $2.64 %
Novatek Microelectronics Corp 34,510416.6K $2.57 %
China Tower Corp Ltd 289,200395.4K $2.44 %
Tata Consultancy Services Ltd 14,845373.8K $2.30 %
Titan Co Ltd 8,720366.3K $2.26 %
Tencent Holdings Ltd 5,700359.5K $2.22 %
State Bank of India 32,046334.2K $2.06 %
Axis Bank Ltd 24,707306K $1.89 %
SBI Life Insurance Co Ltd 15,614295.4K $1.82 %
Pidilite Industries Ltd 21,224288.5K $1.78 %
Coal India Ltd 59,649285.2K $1.76 %
MRF Ltd 201274.2K $1.69 %
ICICI Bank Ltd 20,741266.3K $1.64 %
Reliance Industries Ltd 17,053245.2K $1.51 %
HDFC Life Insurance Co Ltd 36,960232.3K $1.43 %
HDFC Bank Ltd 29,399230.3K $1.42 %
Bharti Airtel Ltd 11,217213.2K $1.31 %
Sun Pharmaceutical Industries Ltd 11,342212.1K $1.31 %
Gold Fields Ltd 4,512207.3K $1.28 %
Dr Reddy's Laboratories Ltd 14,777198.1K $1.22 %
Grasim Industries Ltd 6,817185K $1.14 %
Asian Paints Ltd 7,998184.4K $1.14 %
UltraTech Cement Ltd 1,538175.7K $1.08 %
Fufeng Group Ltd 187,000166.9K $1.03 %
Shree Cement Ltd 642157K $0.97 %
TCC Group Holdings Co Ltd 196,980143.5K $0.88 %
Far Eastern New Century Corp 170,054141.5K $0.87 %
Asia Cement Corp 123,919135.5K $0.84 %
Industrial & Commercial Bank of China Ltd 152,566134.5K $0.83 %
China CITIC Bank Corp Ltd 131,159132.9K $0.82 %
Bank of China Ltd 205,930131.5K $0.81 %
China Construction Bank Corp 117,027126.3K $0.78 %
Caixa Seguridade Participacoes S/A 34,406121.9K $0.75 %
Bank of Communications Co Ltd 134,094121.2K $0.75 %
Agricultural Bank of China Ltd 167,214119.6K $0.74 %
America Movil SAB de CV 92,591117.7K $0.73 %
Motiva Infraestrutura de Mobilidade SA 37,207113.6K $0.70 %
Naspers Ltd 2,160111.7K $0.69 %
China Everbright Bank Co Ltd 271,000105.5K $0.65 %
BB Seguridade Participacoes SA 15,631105K $0.65 %
Banco Santander Brasil SA 17,683104.6K $0.64 %
Banco do Brasil SA 23,534104.5K $0.64 %
Porto Seguro SA 10,427101.7K $0.63 %
Postal Savings Bank of China Co Ltd 161,000101.1K $0.62 %
China Minsheng Banking Corp Ltd 213,500100.4K $0.62 %
PICC Property & Casualty Co Ltd 50,75293.4K $0.58 %
Vale SA 5,57388.7K $0.55 %
OTP Bank Nyrt 76281.7K $0.50 %
Credicorp Ltd 21472.6K $0.45 %
PetroChina Co Ltd 52,00071.3K $0.44 %
Grupo Mexico SAB de CV 6,44569K $0.43 %
Klabin SA 17,96567.7K $0.42 %
China Coal Energy Co Ltd 40,00067.4K $0.42 %
Marico Ltd 8,53766.6K $0.41 %
International Container Terminal Services Inc 5,74065.1K $0.40 %
Suzano SA 6,43164.4K $0.40 %
Nestle India Ltd 5,16464.2K $0.40 %
Ambev SA 20,88761.5K $0.38 %
Far EasTone Telecommunications Co Ltd 21,09560.9K $0.38 %
China Shenhua Energy Co Ltd 9,93658.8K $0.36 %
ORLEN SA 1,61758.6K $0.36 %
Taiwan Mobile Co Ltd 17,10958.5K $0.36 %
KGI Financial Holding Co Ltd 95,09358.4K $0.36 %
Chunghwa Telecom Co Ltd 13,96958.2K $0.36 %
TS Financial Holding Co Ltd 78,98058.1K $0.36 %
Yuanta Financial Holding Co Ltd 40,79358K $0.36 %
Britannia Industries Ltd 99456.8K $0.35 %
Industrias Penoles SAB de CV 1,25855.9K $0.34 %
SinoPac Financial Holdings Co Ltd 56,86555.2K $0.34 %
CTBC Financial Holding Co Ltd 33,13853.9K $0.33 %
China Petroleum & Chemical Corp 91,82152.8K $0.33 %
Dabur India Ltd 12,11852.7K $0.32 %
Hindustan Unilever Ltd 2,36851.6K $0.32 %
Hua Nan Financial Holdings Co Ltd 48,02850.3K $0.31 %
MTN Group Ltd 4,29650.2K $0.31 %
Tingyi Cayman Islands Holding Corp 30,00050.1K $0.31 %
Chang Hwa Commercial Bank Ltd 72,34846.5K $0.29 %
Bank Mandiri Persero Tbk PT 162,90145.7K $0.28 %
Sinopharm Group Co Ltd 17,60045.7K $0.28 %
ITC Ltd 14,82645.3K $0.28 %
Rede D'Or Sao Luiz SA 5,94644.7K $0.28 %
Hengan International Group Co Ltd 12,50044.2K $0.27 %
Fubon Financial Holding Co Ltd 16,10044.1K $0.27 %
Taiwan Business Bank 90,26342.8K $0.26 %
Taiwan Cooperative Financial Holding Co Ltd 57,67342.7K $0.26 %
First Financial Holding Co Ltd 47,62642.4K $0.26 %
E.Sun Financial Holding Co Ltd 42,62842.3K $0.26 %
Shanghai Commercial & Savings Bank Ltd/The 33,80841.4K $0.26 %
Taichung Commercial Bank Co Ltd 62,73540.6K $0.25 %
Mega Financial Holding Co Ltd 33,45040.6K $0.25 %
Absa Group Ltd 2,75939.7K $0.24 %
Uni-President China Holdings Ltd 39,00039.1K $0.24 %
Bank Negara Indonesia Persero Tbk PT 174,82139K $0.24 %
RHB Bank Bhd 18,30038.3K $0.24 %
Standard Bank Group Ltd 2,11338.3K $0.24 %
Grupo Financiero Banorte SAB de CV 3,38537.5K $0.23 %
Discovery Ltd 2,53637.2K $0.23 %
Gentera SAB de CV 13,15037.2K $0.23 %
Nedbank Group Ltd 2,34036.9K $0.23 %
Bank Rakyat Indonesia Persero Tbk PT 183,78636.7K $0.23 %
Bank Central Asia Tbk PT 94,00236.3K $0.22 %
Qualitas Controladora SAB de CV 3,72935.8K $0.22 %
Capitec Bank Holdings Ltd 14435.4K $0.22 %
AMMB Holdings Bhd 21,30034.8K $0.21 %
Grupo Aeroportuario del Centro Norte SAB de CV 2,41134.6K $0.21 %
Malayan Banking Bhd 12,20034.3K $0.21 %
TRUE CORPORATION PUBLIC COMPANY LIMITED 77,90034.3K $0.21 %
Press Metal Aluminium Holdings Bhd 17,00033.8K $0.21 %
Remgro Ltd 3,00633.5K $0.21 %
FirstRand Ltd 6,43332.9K $0.20 %
Grupo Aeroportuario del Sureste SAB de CV 97532.9K $0.20 %
Wal-Mart de Mexico SAB de CV 10,10132.8K $0.20 %
Grupo Aeroportuario del Pacifico SAB de CV 1,32032.6K $0.20 %
Regional SAB de CV 3,78832.5K $0.20 %
Public Bank Bhd 27,90032.4K $0.20 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 2,80032K $0.20 %
Sanlam Ltd 5,97631.5K $0.19 %
Telkom Indonesia Persero Tbk PT 171,08730.9K $0.19 %
CIMB Group Holdings Bhd 16,40030.8K $0.19 %
Old Mutual Ltd 37,42030.5K $0.19 %
Coca-Cola Femsa SAB de CV 2,97629K $0.18 %
CEZ AS 51128.9K $0.18 %
OUTsurance Group Ltd 6,96728.7K $0.18 %
Uni-President Enterprises Corp 12,73228.4K $0.18 %
President Chain Store Corp 4,02528.3K $0.17 %
Eneva SA 5,96528.3K $0.17 %
SM Investments Corp 2,76028.2K $0.17 %
Fomento Economico Mexicano SAB de CV 2,50427.6K $0.17 %
Kimberly-Clark de Mexico SAB de CV 11,67527.6K $0.17 %
Arca Continental SAB de CV 2,35527.2K $0.17 %
Axia Energia SA 2,36426.7K $0.16 %
KGHM Polska Miedz SA 36126.4K $0.16 %
Bank Polska Kasa Opieki SA 42625.2K $0.16 %
Santander Bank Polska SA 15825.1K $0.15 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,05725K $0.15 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 5,10024.6K $0.15 %
Latam Airlines Group SA 995,55624.5K $0.15 %
Gruma SAB de CV 1,33024.4K $0.15 %
Banco de Credito e Inversiones SA 37624.4K $0.15 %
mBank SA 8324.1K $0.15 %
Powszechny Zaklad Ubezpieczen SA 1,37023.8K $0.15 %
Astra International Tbk PT 64,08823.7K $0.15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 77023.5K $0.15 %
Falabella SA 3,81623.4K $0.14 %
Grupo Bimbo SAB de CV 6,95423.3K $0.14 %
Grupo Comercial Chedraui SA de CV 3,94323.2K $0.14 %
Cia De Sanena Do Parana 2,66422.9K $0.14 %
Cia Paranaense de Energia - Copel 7,66422.8K $0.14 %
Ayala Land Inc 84,51022.6K $0.14 %
Alior Bank SA 72621.7K $0.13 %
Energisa S/A 2,13521.6K $0.13 %
Engie Brasil Energia SA 3,39621.5K $0.13 %
Equatorial SA 2,67221K $0.13 %
Banco Santander Chile 251,07420.8K $0.13 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 19,00020.3K $0.13 %
Dino Polska SA 2,23420.2K $0.12 %
CENTRAL PATTANA PCL 10,50020.2K $0.12 %
Banco de Chile 109,51719.9K $0.12 %
Bank of the Philippine Islands 11,96019.7K $0.12 %
BDO Unibank Inc 10,35119.5K $0.12 %
CGN Power Co Ltd 42,00018.9K $0.12 %
Corp Inmobiliaria Vesta SAB de CV 5,61318.8K $0.12 %
PTT Public Company Limited 17,70018.8K $0.12 %
Bumrungrad Hospital Public Company Limited 3,60018K $0.11 %
Turkiye Petrol Rafinerileri AS 3,03417.6K $0.11 %
Fibra Uno Administracion SA de CV 10,78117.5K $0.11 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 248,40017.5K $0.11 %
Bangkok Dusit Medical Services Public Company Limited 30,40017.4K $0.11 %
PTT Oil and Retail Business Public Company Limited 41,50016.8K $0.10 %
Airports of Thailand Public Company Limited 10,50016.8K $0.10 %
Huaneng Power International Inc 22,00016.7K $0.10 %
Telefonica Brasil SA 2,08416.6K $0.10 %
KASIKORNBANK PUBLIC COMPANY LIMITED 2,80016.3K $0.10 %
BANGKOK BANK PUBLIC COMPANY LIMITED 3,20016.3K $0.10 %
SCB X PUBLIC COMPANY LIMITED 3,70016.3K $0.10 %
TIM SA/Brazil 3,02116K $0.10 %
TISCO Financial Group Public Company Limited 4,60015.8K $0.10 %
CP All Public Company Limited 11,20015.6K $0.10 %
ENN Energy Holdings Ltd 1,90015.5K $0.10 %
Shoprite Holdings Ltd 93515.3K $0.09 %
Thai Beverage PCL 45,30015.2K $0.09 %
Coca-Cola Icecek AS 9,58115.2K $0.09 %
Charoen Pokphand Foods Public Company Limited 23,70015.2K $0.09 %
Tenaga Nasional Bhd 4,40015.2K $0.09 %
Tiger Brands Ltd 83014.9K $0.09 %
Richter Gedeon Nyrt 41314.7K $0.09 %
KOC Holding AS 3,27214.4K $0.09 %
Bid Corp Ltd 59314.3K $0.09 %
Merdeka Copper Gold Tbk PT 73,14513.9K $0.09 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3,11913.7K $0.08 %
Telekom Malaysia Bhd 7,80013.7K $0.08 %
PPB Group Bhd 4,50013.4K $0.08 %
Bangkok Expressway and Metro Public Company Limited 82,70013.2K $0.08 %
SD Guthrie Bhd 8,80013.1K $0.08 %
BIM Birlesik Magazalar AS 81512.6K $0.08 %
Clicks Group Ltd 72712.5K $0.08 %
Pepco Group NV 1,69212.3K $0.08 %
LPP SA 212.1K $0.07 %
The Siam Cement Public Company Limited 1,90012.1K $0.07 %
Indorama Ventures Public Company Limited 14,90011.4K $0.07 %
Sunway Bhd 9,10010.9K $0.07 %
Tauron Polska Energia SA 3,87310.7K $0.07 %
United Tractors Tbk PT 5,76410.5K $0.07 %
Growthpoint Properties Ltd 10,98810.5K $0.06 %
Muangthai Capital Public Co Ltd. 11,70010.4K $0.06 %
CD Projekt SA 16210.4K $0.06 %
Exxaro Resources Ltd 77610.4K $0.06 %
KPJ Healthcare Bhd 12,20010.4K $0.06 %
YTL Power International Bhd 13,70010.2K $0.06 %
Aneka Tambang Tbk 48,84010.2K $0.06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1,41610.2K $0.06 %
Akbank TAS 6,76710.1K $0.06 %
Cencosud SA 3,67210K $0.06 %
Haci Omer Sabanci Holding AS 4,8889.9K $0.06 %
IHH Healthcare Bhd 4,4009.8K $0.06 %
Sime Darby Bhd 16,7009.4K $0.06 %
NEPI Rockcastle NV 1,1709.4K $0.06 %
PGE Polska Grupa Energetyczna SA 3,2809.4K $0.06 %
Yapi ve Kredi Bankasi AS 12,5019.4K $0.06 %
Enka Insaat ve Sanayi AS 4,3259.1K $0.06 %
Alamtri Resources Indonesia Tbk PT 59,0539K $0.06 %
IJM Corp Bhd 16,6009K $0.06 %
Turkcell Iletisim Hizmetleri AS 3,7619K $0.06 %
Bidvest Group Ltd 6689K $0.06 %
Turkiye Is Bankasi AS 29,9858.9K $0.05 %
Allegro.eu SA 1,2318.8K $0.05 %
Empresas Copec SA 1,2768.8K $0.05 %
YTL Corp Bhd 20,7008.7K $0.05 %
Bumi Resources Tbk PT 669,7948.6K $0.05 %
GoTo Gojek Tokopedia Tbk PT 2,816,7528.5K $0.05 %
Turkiye Sise ve Cam Fabrikalari AS 8,1588.1K $0.05 %
Bumi Resources Minerals Tbk PT 183,7338K $0.05 %
Gamuda Bhd 8,5007.9K $0.05 %
Asseco Poland SA 1717.9K $0.05 %
Tgcc SA 977.7K $0.05 %
Woolworths Holdings Ltd/South Africa 2,5237.6K $0.05 %
Oyak Cimento Fabrikalari AS 14,3757.5K $0.05 %
Genting Bhd 13,0007.2K $0.04 %
Tofas Turk Otomobil Fabrikasi AS 1,1437.1K $0.04 %
Pepkor Holdings Ltd 5,2197K $0.04 %
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 10,4006.9K $0.04 %
Ford Otomotiv Sanayi AS 2,9926.8K $0.04 %
Aspen Pharmacare Holdings Ltd 8766.8K $0.04 %
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 11,0006.3K $0.04 %
Turk Hava Yollari AO 9416.2K $0.04 %
Modivo SA 2416.2K $0.04 %
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 32,1006.1K $0.04 %
Mr Price Group Ltd 6235.7K $0.04 %
Pegasus Hava Tasimaciligi AS 1,3695.4K $0.03 %
Eregli Demir ve Celik Fabrikalari TAS 7,8125K $0.03 %
Budimex SA 264.7K $0.03 %
Barito Pacific Tbk PT 41,1563.3K $0.02 %
Sasa Polyester Sanayi AS 61,2493.2K $0.02 %
YTL POWER INTERNATIONAL BHD 3,120423.8 $0.00 %
YTL CORP BHD 5,200244 $0.00 %