Titelia

Holdings of First Trust Emerging Markets Human Flourishing ETF

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

Original filing · Net assets 86.9M $ · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Unattributed 68.6 %

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

  • KRW 28.7 %
  • TWD 20.4 %
  • ZAR 17.5 %
  • BRL 9.2 %
  • MXN 9.0 %
  • PLN 7.0 %
  • PHP 3.8 %
  • EUR 1.6 %
  • USD 1.4 %
  • CLP 1.4 %

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

  • KR 28.7 %
  • TW 20.3 %
  • ZA 17.5 %
  • BR 9.2 %
  • MX 9.0 %
  • PL 7.0 %
  • PH 3.8 %
  • GR 1.6 %
  • PE 1.4 %
  • CL 1.4 %
  • KY 0.1 %

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

CountryLinesValue (USD)Share
KR2323.2M $28.71 %
TW3316.4M $20.32 %
ZA1414.1M $17.48 %
BR47.4M $9.17 %
MX57.3M $8.99 %
PL75.7M $7.04 %
PH43.1M $3.79 %
GR21.3M $1.60 %
PE11.1M $1.40 %
CL31.1M $1.37 %
KY1106.8K $0.13 %

Positions

CompanySharesValue (USD)Weight
Samsung Electronics Co Ltd 90,11210.5M $12.13 %
Taiwan Semiconductor Manufacturing Co Ltd 125,7387.3M $8.37 %
SK hynix Inc 11,2756.4M $7.36 %
Grupo Financiero Banorte SAB de CV 267,6563M $3.42 %
Gold Fields Ltd 63,7422.9M $3.37 %
WEG SA 284,3862.8M $3.22 %
Wal-Mart de Mexico SAB de CV 723,1822.3M $2.70 %
Naspers Ltd 44,5262.3M $2.65 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 67,7842.1M $2.38 %
International Container Terminal Services Inc 147,5401.7M $1.92 %
PRIO SA/Brazil 116,4611.5M $1.71 %
FirstRand Ltd 287,7281.5M $1.69 %
Delta Electronics Inc 31,8861.4M $1.65 %
KGHM Polska Miedz SA 19,5841.4M $1.65 %
Standard Bank Group Ltd 73,3651.3M $1.53 %
Capitec Bank Holdings Ltd 5,0581.2M $1.43 %
MediaTek Inc 24,7091.2M $1.36 %
Powszechna Kasa Oszczednosci Bank Polski SA 48,2511.1M $1.31 %
Cia de Minas Buenaventura SAA 31,3011.1M $1.30 %
Valterra Platinum Ltd 12,6501.1M $1.22 %
B3 SA - Brasil Bolsa Balcao 292,9931M $1.20 %
LPP SA 148897.4K $1.03 %
SM Investments Corp 83,470851.9K $0.98 %
KB Financial Group Inc 7,437730.1K $0.84 %
National Bank of Greece SA 47,134728.1K $0.84 %
Impala Platinum Holdings Ltd 50,467717.7K $0.83 %
Coca-Cola Femsa SAB de CV 71,785699.7K $0.81 %
Bank Polska Kasa Opieki SA 11,794698.8K $0.80 %
Absa Group Ltd 46,206665.6K $0.77 %
Grupo Aeroportuario del Sureste SAB de CV 18,518624.1K $0.72 %
Dino Polska SA 68,637620.3K $0.71 %
Arca Continental SAB de CV 53,730619.7K $0.71 %
SK Square Co Ltd 1,805594.3K $0.68 %
Shinhan Financial Group Co Ltd 9,583571.2K $0.66 %
Eurobank SA 140,443562.3K $0.65 %
Powszechny Zaklad Ubezpieczen SA 31,915555.5K $0.64 %
Sanlam Ltd 101,055531.9K $0.61 %
CTBC Financial Holding Co Ltd 302,741492K $0.57 %
Discovery Ltd 32,936483.3K $0.56 %
Kia Corp 4,885482.3K $0.55 %
Bid Corp Ltd 18,738451.3K $0.52 %
Elite Material Co Ltd 5,178441.9K $0.51 %
Banco de Chile 2,428,860440.8K $0.51 %
Hana Financial Group Inc 5,744418.7K $0.48 %
Celltrion Inc 3,116416.7K $0.48 %
Nedbank Group Ltd 26,370415.7K $0.48 %
Quanta Computer Inc 45,927413.3K $0.48 %
Accton Technology Corp 8,356412.3K $0.47 %
Banco de Credito e Inversiones SA 5,888381.4K $0.44 %
Fubon Financial Holding Co Ltd 134,948369.4K $0.43 %
NAVER Corp 2,648360.5K $0.41 %
United Microelectronics Corp 200,499359.4K $0.41 %
Santander Bank Polska SA 2,166343.4K $0.40 %
Cathay Financial Holding Co Ltd 152,877341.8K $0.39 %
Samsung Electro-Mechanics Co Ltd 1,125322.3K $0.37 %
Asia Vital Components Co Ltd 4,738312.9K $0.36 %
Yuanta Financial Holding Co Ltd 218,958311.3K $0.36 %
Woori Financial Group Inc 13,957306K $0.35 %
Hyundai Mobis Co Ltd 1,184305.5K $0.35 %
TS Financial Holding Co Ltd 412,081303.1K $0.35 %
Banco Santander Chile 3,473,712287.6K $0.33 %
Vodacom Group Ltd 33,314284.1K $0.33 %
BDO Unibank Inc 148,498279.4K $0.32 %
HD Hyundai Electric Co Ltd 465263.5K $0.30 %
Bank of the Philippine Islands 154,140253.5K $0.29 %
E.Sun Financial Holding Co Ltd 245,521243.8K $0.28 %
Mega Financial Holding Co Ltd 195,980237.8K $0.27 %
Samsung Life Insurance Co Ltd 1,594229.8K $0.26 %
Clicks Group Ltd 13,149226.5K $0.26 %
Samsung Fire & Marine Insurance Co Ltd 700209.7K $0.24 %
SinoPac Financial Holdings Co Ltd 211,585205.4K $0.24 %
Samsung Biologics Co Ltd 197201.9K $0.23 %
Asustek Computer Inc 11,434200.8K $0.23 %
Hua Nan Financial Holdings Co Ltd 174,648183.1K $0.21 %
First Financial Holding Co Ltd 198,436176.8K $0.20 %
KGI Financial Holding Co Ltd 281,638173K $0.20 %
Hyundai Rotem Co Ltd 1,490171.6K $0.20 %
Lite-On Technology Corp 37,177170.1K $0.20 %
Hyosung Heavy Industries Corp 96162.1K $0.19 %
Taiwan Cooperative Financial Holding Co Ltd 182,070134.7K $0.16 %
Realtek Semiconductor Corp 7,938120.7K $0.14 %
King Slide Works Co Ltd 1,165120.7K $0.14 %
Krafton Inc 705120.5K $0.14 %
HD Hyundai Heavy Industries Co Ltd 376120.4K $0.14 %
HMM Co Ltd 9,031118.3K $0.14 %
Novatek Microelectronics Corp 9,675116.8K $0.13 %
Alchip Technologies Ltd 1,309106.8K $0.12 %
DB Insurance Co Ltd 941105.5K $0.12 %
eMemory Technology Inc 1,16098.8K $0.11 %
PharmaEssentia Corp 4,99195.7K $0.11 %
Largan Precision Co Ltd 1,35693K $0.11 %
Chang Hwa Commercial Bank Ltd 127,26681.8K $0.09 %
Advantech Co Ltd 7,90881.1K $0.09 %
Shanghai Commercial & Savings Bank Ltd/The 65,93980.8K $0.09 %
Pegatron Corp 31,83477.2K $0.09 %
E Ink Holdings Inc 13,66559.6K $0.07 %
Samsung Episholdings Co Ltd 10836.7K $0.04 %