Titelia

Holdings of First Trust Bloomberg Emerging Market Democracies ETF

First Trust Exchange-Traded Fund II · 97 declared positions · as of Mar 31, 2026

Original filing · Net assets 20.9M $ · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Technology 32.1 %
  • Materials 12.1 %
  • Financials 3.0 %
  • Real estate 1.8 %
  • Energy 1.1 %
  • Industrials 1.0 %
  • Communication 0.6 %
  • Unattributed 48.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 23.3 %
  • TWD 16.5 %
  • MXN 15.3 %
  • ZAR 14.4 %
  • INR 11.1 %
  • BRL 8.1 %
  • PLN 6.8 %
  • HUF 2.7 %
  • USD 1.8 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 23.3 %
  • TW 16.5 %
  • MX 15.3 %
  • ZA 11.2 %
  • IN 11.1 %
  • BR 8.1 %
  • PL 6.8 %
  • GB 3.2 %
  • HU 2.7 %
  • BM 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR154.4M $23.26 %
TW193.1M $16.55 %
MX52.9M $15.33 %
ZA62.1M $11.21 %
IN392.1M $11.11 %
BR71.5M $8.06 %
PL31.3M $6.78 %
GB1602.2K $3.18 %
HU1517.2K $2.73 %
BM1343.3K $1.81 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 20,7882.4M $11.64 %
Taiwan Semiconductor Manufacturing Co Ltd 37,5342.2M $10.39 %
Grupo Mexico SAB de CV 105,8881.1M $5.43 %
SK hynix Inc 1,8231M $4.95 %
Anglogold Ashanti Plc 6,033602.2K $2.88 %
America Movil SAB de CV 457,744581.8K $2.79 %
Grupo Financiero Banorte SAB de CV 47,339525K $2.51 %
OTP Bank Nyrt 4,823517.2K $2.48 %
Naspers Ltd 9,770505.4K $2.42 %
ORLEN SA 13,894503.4K $2.41 %
Gold Fields Ltd 10,800496.3K $2.38 %
Powszechna Kasa Oszczednosci Bank Polski SA 20,485484.6K $2.32 %
Vale SA 30,095479.2K $2.29 %
Fomento Economico Mexicano SAB de CV 35,373390.6K $1.87 %
Credicorp Ltd 1,012343.3K $1.64 %
FirstRand Ltd 63,144323.3K $1.55 %
Bank Polska Kasa Opieki SA 5,016297.2K $1.42 %
Standard Bank Group Ltd 16,102291.6K $1.40 %
Wal-Mart de Mexico SAB de CV 84,777275.3K $1.32 %
Capitec Bank Holdings Ltd 1,108272.2K $1.30 %
HDFC Bank Ltd 32,423254K $1.22 %
MTN Group Ltd 20,271236.7K $1.13 %
Banco Santander Brasil SA 38,926230.3K $1.10 %
Reliance Industries Ltd 14,134203.3K $0.97 %
WEG SA 20,578202.6K $0.97 %
ICICI Bank Ltd 15,458198.4K $0.95 %
B3 SA - Brasil Bolsa Balcao 54,095192.2K $0.92 %
Hyundai Motor Co 604186.1K $0.89 %
Delta Electronics Inc 3,648164.5K $0.79 %
Axia Energia SA 14,325161.9K $0.78 %
Hon Hai Precision Industry Co Ltd 23,224142K $0.68 %
MediaTek Inc 2,824135.5K $0.65 %
Banco do Brasil SA 29,531131.1K $0.63 %
Ambev SA 44,518131.1K $0.63 %
Bharti Airtel Ltd 6,262119K $0.57 %
KB Financial Group Inc 1,210118.8K $0.57 %
Hanwha Aerospace Co Ltd 121103.2K $0.49 %
Infosys Ltd 7,25897.9K $0.47 %
Shinhan Financial Group Co Ltd 1,55892.9K $0.44 %
Larsen & Toubro Ltd 2,24283.4K $0.40 %
State Bank of India 7,90582.4K $0.39 %
Kia Corp 79378.3K $0.37 %
Axis Bank Ltd 6,24177.3K $0.37 %
ASE Technology Holding Co Ltd 6,62172.9K $0.35 %
Hana Financial Group Inc 93468.1K $0.33 %
Celltrion Inc 50667.7K $0.32 %
Mahindra & Mahindra Ltd 2,04464.1K $0.31 %
NAVER Corp 43158.7K $0.28 %
POSCO Holdings Inc 25156.5K $0.27 %
CTBC Financial Holding Co Ltd 34,69156.4K $0.27 %
Kotak Mahindra Bank Ltd 14,29153.8K $0.26 %
ITC Ltd 16,75351.2K $0.25 %
Bajaj Finance Ltd 5,91850.6K $0.24 %
Tata Consultancy Services Ltd 2,00350.4K $0.24 %
Hyundai Mobis Co Ltd 19349.8K $0.24 %
Quanta Computer Inc 5,26547.4K $0.23 %
Sun Pharmaceutical Industries Ltd 2,38944.7K $0.21 %
Fubon Financial Holding Co Ltd 15,46542.3K $0.20 %
Eternal Ltd 16,73941.2K $0.20 %
United Microelectronics Corp 22,97241.2K $0.20 %
Cathay Financial Holding Co Ltd 17,51839.2K $0.19 %
Hindustan Unilever Ltd 1,78638.9K $0.19 %
NTPC Ltd 9,74338.4K $0.18 %
Maruti Suzuki India Ltd 27536.1K $0.17 %
Tata Steel Ltd 17,46335.8K $0.17 %
Yuanta Financial Holding Co Ltd 25,09035.7K $0.17 %
Titan Co Ltd 84035.3K $0.17 %
Chunghwa Telecom Co Ltd 8,37734.9K $0.17 %
Samsung Biologics Co Ltd 3434.8K $0.17 %
Bharat Electronics Ltd 8,11434.7K $0.17 %
Power Grid Corp of India Ltd 9,58630.2K $0.14 %
UltraTech Cement Ltd 26430.2K $0.14 %
HCL Technologies Ltd 2,05429.6K $0.14 %
Hindalco Industries Ltd 3,09929.3K $0.14 %
Shriram Finance Ltd 3,09928.8K $0.14 %
E.Sun Financial Holding Co Ltd 28,13127.9K $0.13 %
Mega Financial Holding Co Ltd 22,45527.3K $0.13 %
Asian Paints Ltd 1,11325.7K $0.12 %
Adani Ports & Special Economic Zone Ltd 1,80425.2K $0.12 %
Alteogen Inc 11125.2K $0.12 %
JSW Steel Ltd 1,97023.6K $0.11 %
Bajaj Auto Ltd 25223.5K $0.11 %
Avenue Supermarts Ltd 55123.2K $0.11 %
Evergreen Marine Corp Taiwan Ltd 3,67623.2K $0.11 %
Asustek Computer Inc 1,31023K $0.11 %
Bajaj Finserv Ltd 1,27622.2K $0.11 %
Grasim Industries Ltd 81522.1K $0.11 %
First Financial Holding Co Ltd 22,73920.3K $0.10 %
Uni-President Enterprises Corp 9,04520.2K $0.10 %
InterGlobe Aviation Ltd 46619.7K $0.09 %
Tech Mahindra Ltd 1,27018.9K $0.09 %
Cipla Ltd/India 1,34117.5K $0.08 %
Trent Ltd 47116.6K $0.08 %
Shree Cement Ltd 6215.2K $0.07 %
Tata Motors Passenger Vehicles Limited 4,44414.1K $0.07 %
Novatek Microelectronics Corp 1,10713.4K $0.06 %
Samsung Episholdings Co Ltd 165.4K $0.03 %