Titelia

Portefeuille d’Emerging Markets Equity Select ETF

First Trust Exchange-Traded Fund VI · 256 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 16,2 M $ · Dix premières lignes : 25.1 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
IN 255,2 M $33,60 %
HK 182,5 M $16,53 %
TW 252,4 M $15,42 %
BR 211,2 M $7,81 %
ZA 25837,1 k $5,45 %
MX 20737,1 k $4,80 %
TH 24398,5 k $2,59 %
MY 21344 k $2,24 %
PL 17320,4 k $2,09 %
KY 4300,4 k $1,96 %
ID 14284,5 k $1,85 %
TR 20189,5 k $1,23 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
United Microelectronics Corp 323 124579,2 k $3,57 %
China Resources Pharmaceutical Group Ltd 578 000428,6 k $2,64 %
Novatek Microelectronics Corp 34 510416,6 k $2,57 %
China Tower Corp Ltd 289 200395,4 k $2,44 %
Tata Consultancy Services Ltd 14 845373,8 k $2,30 %
Titan Co Ltd 8 720366,3 k $2,26 %
Tencent Holdings Ltd 5 700359,5 k $2,22 %
State Bank of India 32 046334,2 k $2,06 %
Axis Bank Ltd 24 707306 k $1,89 %
SBI Life Insurance Co Ltd 15 614295,4 k $1,82 %
Pidilite Industries Ltd 21 224288,5 k $1,78 %
Coal India Ltd 59 649285,2 k $1,76 %
MRF Ltd 201274,2 k $1,69 %
ICICI Bank Ltd 20 741266,3 k $1,64 %
Reliance Industries Ltd 17 053245,2 k $1,51 %
HDFC Life Insurance Co Ltd 36 960232,3 k $1,43 %
HDFC Bank Ltd 29 399230,3 k $1,42 %
Bharti Airtel Ltd 11 217213,2 k $1,31 %
Sun Pharmaceutical Industries Ltd 11 342212,1 k $1,31 %
Gold Fields Ltd 4 512207,3 k $1,28 %
Dr Reddy's Laboratories Ltd 14 777198,1 k $1,22 %
Grasim Industries Ltd 6 817185 k $1,14 %
Asian Paints Ltd 7 998184,4 k $1,14 %
UltraTech Cement Ltd 1 538175,7 k $1,08 %
Fufeng Group Ltd 187 000166,9 k $1,03 %
Shree Cement Ltd 642157 k $0,97 %
TCC Group Holdings Co Ltd 196 980143,5 k $0,88 %
Far Eastern New Century Corp 170 054141,5 k $0,87 %
Asia Cement Corp 123 919135,5 k $0,84 %
Industrial & Commercial Bank of China Ltd 152 566134,5 k $0,83 %
China CITIC Bank Corp Ltd 131 159132,9 k $0,82 %
Bank of China Ltd 205 930131,5 k $0,81 %
China Construction Bank Corp 117 027126,3 k $0,78 %
Caixa Seguridade Participacoes S/A 34 406121,9 k $0,75 %
Bank of Communications Co Ltd 134 094121,2 k $0,75 %
Agricultural Bank of China Ltd 167 214119,6 k $0,74 %
America Movil SAB de CV 92 591117,7 k $0,73 %
Motiva Infraestrutura de Mobilidade SA 37 207113,6 k $0,70 %
Naspers Ltd 2 160111,7 k $0,69 %
China Everbright Bank Co Ltd 271 000105,5 k $0,65 %
BB Seguridade Participacoes SA 15 631105 k $0,65 %
Banco Santander Brasil SA 17 683104,6 k $0,64 %
Banco do Brasil SA 23 534104,5 k $0,64 %
Porto Seguro SA 10 427101,7 k $0,63 %
Postal Savings Bank of China Co Ltd 161 000101,1 k $0,62 %
China Minsheng Banking Corp Ltd 213 500100,4 k $0,62 %
PICC Property & Casualty Co Ltd 50 75293,4 k $0,58 %
Vale SA 5 57388,7 k $0,55 %
OTP Bank Nyrt 76281,7 k $0,50 %
Credicorp Ltd 21472,6 k $0,45 %
PetroChina Co Ltd 52 00071,3 k $0,44 %
Grupo Mexico SAB de CV 6 44569 k $0,43 %
Klabin SA 17 96567,7 k $0,42 %
China Coal Energy Co Ltd 40 00067,4 k $0,42 %
Marico Ltd 8 53766,6 k $0,41 %
International Container Terminal Services Inc 5 74065,1 k $0,40 %
Suzano SA 6 43164,4 k $0,40 %
Nestle India Ltd 5 16464,2 k $0,40 %
Ambev SA 20 88761,5 k $0,38 %
Far EasTone Telecommunications Co Ltd 21 09560,9 k $0,38 %
China Shenhua Energy Co Ltd 9 93658,8 k $0,36 %
ORLEN SA 1 61758,6 k $0,36 %
Taiwan Mobile Co Ltd 17 10958,5 k $0,36 %
KGI Financial Holding Co Ltd 95 09358,4 k $0,36 %
Chunghwa Telecom Co Ltd 13 96958,2 k $0,36 %
TS Financial Holding Co Ltd 78 98058,1 k $0,36 %
Yuanta Financial Holding Co Ltd 40 79358 k $0,36 %
Britannia Industries Ltd 99456,8 k $0,35 %
Industrias Penoles SAB de CV 1 25855,9 k $0,34 %
SinoPac Financial Holdings Co Ltd 56 86555,2 k $0,34 %
CTBC Financial Holding Co Ltd 33 13853,9 k $0,33 %
China Petroleum & Chemical Corp 91 82152,8 k $0,33 %
Dabur India Ltd 12 11852,7 k $0,32 %
Hindustan Unilever Ltd 2 36851,6 k $0,32 %
Hua Nan Financial Holdings Co Ltd 48 02850,3 k $0,31 %
MTN Group Ltd 4 29650,2 k $0,31 %
Tingyi Cayman Islands Holding Corp 30 00050,1 k $0,31 %
Chang Hwa Commercial Bank Ltd 72 34846,5 k $0,29 %
Bank Mandiri Persero Tbk PT 162 90145,7 k $0,28 %
Sinopharm Group Co Ltd 17 60045,7 k $0,28 %
ITC Ltd 14 82645,3 k $0,28 %
Rede D'Or Sao Luiz SA 5 94644,7 k $0,28 %
Hengan International Group Co Ltd 12 50044,2 k $0,27 %
Fubon Financial Holding Co Ltd 16 10044,1 k $0,27 %
Taiwan Business Bank 90 26342,8 k $0,26 %
Taiwan Cooperative Financial Holding Co Ltd 57 67342,7 k $0,26 %
First Financial Holding Co Ltd 47 62642,4 k $0,26 %
E.Sun Financial Holding Co Ltd 42 62842,3 k $0,26 %
Shanghai Commercial & Savings Bank Ltd/The 33 80841,4 k $0,26 %
Taichung Commercial Bank Co Ltd 62 73540,6 k $0,25 %
Mega Financial Holding Co Ltd 33 45040,6 k $0,25 %
Absa Group Ltd 2 75939,7 k $0,24 %
Uni-President China Holdings Ltd 39 00039,1 k $0,24 %
Bank Negara Indonesia Persero Tbk PT 174 82139 k $0,24 %
RHB Bank Bhd 18 30038,3 k $0,24 %
Standard Bank Group Ltd 2 11338,3 k $0,24 %
Grupo Financiero Banorte SAB de CV 3 38537,5 k $0,23 %
Discovery Ltd 2 53637,2 k $0,23 %
Gentera SAB de CV 13 15037,2 k $0,23 %
Nedbank Group Ltd 2 34036,9 k $0,23 %
Bank Rakyat Indonesia Persero Tbk PT 183 78636,7 k $0,23 %
Bank Central Asia Tbk PT 94 00236,3 k $0,22 %
Qualitas Controladora SAB de CV 3 72935,8 k $0,22 %
Capitec Bank Holdings Ltd 14435,4 k $0,22 %
AMMB Holdings Bhd 21 30034,8 k $0,21 %
Grupo Aeroportuario del Centro Norte SAB de CV 2 41134,6 k $0,21 %
Malayan Banking Bhd 12 20034,3 k $0,21 %
TRUE CORPORATION PUBLIC COMPANY LIMITED 77 90034,3 k $0,21 %
Press Metal Aluminium Holdings Bhd 17 00033,8 k $0,21 %
Remgro Ltd 3 00633,5 k $0,21 %
FirstRand Ltd 6 43332,9 k $0,20 %
Grupo Aeroportuario del Sureste SAB de CV 97532,9 k $0,20 %
Wal-Mart de Mexico SAB de CV 10 10132,8 k $0,20 %
Grupo Aeroportuario del Pacifico SAB de CV 1 32032,6 k $0,20 %
Regional SAB de CV 3 78832,5 k $0,20 %
Public Bank Bhd 27 90032,4 k $0,20 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 2 80032 k $0,20 %
Sanlam Ltd 5 97631,5 k $0,19 %
Telkom Indonesia Persero Tbk PT 171 08730,9 k $0,19 %
CIMB Group Holdings Bhd 16 40030,8 k $0,19 %
Old Mutual Ltd 37 42030,5 k $0,19 %
Coca-Cola Femsa SAB de CV 2 97629 k $0,18 %
CEZ AS 51128,9 k $0,18 %
OUTsurance Group Ltd 6 96728,7 k $0,18 %
Uni-President Enterprises Corp 12 73228,4 k $0,18 %
President Chain Store Corp 4 02528,3 k $0,17 %
Eneva SA 5 96528,3 k $0,17 %
SM Investments Corp 2 76028,2 k $0,17 %
Fomento Economico Mexicano SAB de CV 2 50427,6 k $0,17 %
Kimberly-Clark de Mexico SAB de CV 11 67527,6 k $0,17 %
Arca Continental SAB de CV 2 35527,2 k $0,17 %
Axia Energia SA 2 36426,7 k $0,16 %
KGHM Polska Miedz SA 36126,4 k $0,16 %
Bank Polska Kasa Opieki SA 42625,2 k $0,16 %
Santander Bank Polska SA 15825,1 k $0,15 %
Powszechna Kasa Oszczednosci Bank Polski SA 1 05725 k $0,15 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 5 10024,6 k $0,15 %
Latam Airlines Group SA 995 55624,5 k $0,15 %
Gruma SAB de CV 1 33024,4 k $0,15 %
Banco de Credito e Inversiones SA 37624,4 k $0,15 %
mBank SA 8324,1 k $0,15 %
Powszechny Zaklad Ubezpieczen SA 1 37023,8 k $0,15 %
Astra International Tbk PT 64 08823,7 k $0,15 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 77023,5 k $0,15 %
Falabella SA 3 81623,4 k $0,14 %
Grupo Bimbo SAB de CV 6 95423,3 k $0,14 %
Grupo Comercial Chedraui SA de CV 3 94323,2 k $0,14 %
Cia De Sanena Do Parana 2 66422,9 k $0,14 %
Cia Paranaense de Energia - Copel 7 66422,8 k $0,14 %
Ayala Land Inc 84 51022,6 k $0,14 %
Alior Bank SA 72621,7 k $0,13 %
Energisa S/A 2 13521,6 k $0,13 %
Engie Brasil Energia SA 3 39621,5 k $0,13 %
Equatorial SA 2 67221 k $0,13 %
Banco Santander Chile 251 07420,8 k $0,13 %
KRUNG THAI BANK PUBLIC COMPANY LIMITED 19 00020,3 k $0,13 %
Dino Polska SA 2 23420,2 k $0,12 %
CENTRAL PATTANA PCL 10 50020,2 k $0,12 %
Banco de Chile 109 51719,9 k $0,12 %
Bank of the Philippine Islands 11 96019,7 k $0,12 %
BDO Unibank Inc 10 35119,5 k $0,12 %
CGN Power Co Ltd 42 00018,9 k $0,12 %
Corp Inmobiliaria Vesta SAB de CV 5 61318,8 k $0,12 %
PTT Public Company Limited 17 70018,8 k $0,12 %
Bumrungrad Hospital Public Company Limited 3 60018 k $0,11 %
Turkiye Petrol Rafinerileri AS 3 03417,6 k $0,11 %
Fibra Uno Administracion SA de CV 10 78117,5 k $0,11 %
TMBTHANACHART BANK PUBLIC COMPANY LIMITED 248 40017,5 k $0,11 %
Bangkok Dusit Medical Services Public Company Limited 30 40017,4 k $0,11 %
PTT Oil and Retail Business Public Company Limited 41 50016,8 k $0,10 %
Airports of Thailand Public Company Limited 10 50016,8 k $0,10 %
Huaneng Power International Inc 22 00016,7 k $0,10 %
Telefonica Brasil SA 2 08416,6 k $0,10 %
KASIKORNBANK PUBLIC COMPANY LIMITED 2 80016,3 k $0,10 %
BANGKOK BANK PUBLIC COMPANY LIMITED 3 20016,3 k $0,10 %
SCB X PUBLIC COMPANY LIMITED 3 70016,3 k $0,10 %
TIM SA/Brazil 3 02116 k $0,10 %
TISCO Financial Group Public Company Limited 4 60015,8 k $0,10 %
CP All Public Company Limited 11 20015,6 k $0,10 %
ENN Energy Holdings Ltd 1 90015,5 k $0,10 %
Shoprite Holdings Ltd 93515,3 k $0,09 %
Thai Beverage PCL 45 30015,2 k $0,09 %
Coca-Cola Icecek AS 9 58115,2 k $0,09 %
Charoen Pokphand Foods Public Company Limited 23 70015,2 k $0,09 %
Tenaga Nasional Bhd 4 40015,2 k $0,09 %
Tiger Brands Ltd 83014,9 k $0,09 %
Richter Gedeon Nyrt 41314,7 k $0,09 %
KOC Holding AS 3 27214,4 k $0,09 %
Bid Corp Ltd 59314,3 k $0,09 %
Merdeka Copper Gold Tbk PT 73 14513,9 k $0,09 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 3 11913,7 k $0,08 %
Telekom Malaysia Bhd 7 80013,7 k $0,08 %
PPB Group Bhd 4 50013,4 k $0,08 %
Bangkok Expressway and Metro Public Company Limited 82 70013,2 k $0,08 %
SD Guthrie Bhd 8 80013,1 k $0,08 %
BIM Birlesik Magazalar AS 81512,6 k $0,08 %
Clicks Group Ltd 72712,5 k $0,08 %
Pepco Group NV 1 69212,3 k $0,08 %
LPP SA 212,1 k $0,07 %
The Siam Cement Public Company Limited 1 90012,1 k $0,07 %
Indorama Ventures Public Company Limited 14 90011,4 k $0,07 %
Sunway Bhd 9 10010,9 k $0,07 %
Tauron Polska Energia SA 3 87310,7 k $0,07 %
United Tractors Tbk PT 5 76410,5 k $0,07 %
Growthpoint Properties Ltd 10 98810,5 k $0,06 %
Muangthai Capital Public Co Ltd. 11 70010,4 k $0,06 %
CD Projekt SA 16210,4 k $0,06 %
Exxaro Resources Ltd 77610,4 k $0,06 %
KPJ Healthcare Bhd 12 20010,4 k $0,06 %
YTL Power International Bhd 13 70010,2 k $0,06 %
Aneka Tambang Tbk 48 84010,2 k $0,06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1 41610,2 k $0,06 %
Akbank TAS 6 76710,1 k $0,06 %
Cencosud SA 3 67210 k $0,06 %
Haci Omer Sabanci Holding AS 4 8889,9 k $0,06 %
IHH Healthcare Bhd 4 4009,8 k $0,06 %
Sime Darby Bhd 16 7009,4 k $0,06 %
NEPI Rockcastle NV 1 1709,4 k $0,06 %
PGE Polska Grupa Energetyczna SA 3 2809,4 k $0,06 %
Yapi ve Kredi Bankasi AS 12 5019,4 k $0,06 %
Enka Insaat ve Sanayi AS 4 3259,1 k $0,06 %
Alamtri Resources Indonesia Tbk PT 59 0539 k $0,06 %
IJM Corp Bhd 16 6009 k $0,06 %
Turkcell Iletisim Hizmetleri AS 3 7619 k $0,06 %
Bidvest Group Ltd 6689 k $0,06 %
Turkiye Is Bankasi AS 29 9858,9 k $0,05 %
Allegro.eu SA 1 2318,8 k $0,05 %
Empresas Copec SA 1 2768,8 k $0,05 %
YTL Corp Bhd 20 7008,7 k $0,05 %
Bumi Resources Tbk PT 669 7948,6 k $0,05 %
GoTo Gojek Tokopedia Tbk PT 2 816 7528,5 k $0,05 %
Turkiye Sise ve Cam Fabrikalari AS 8 1588,1 k $0,05 %
Bumi Resources Minerals Tbk PT 183 7338 k $0,05 %
Gamuda Bhd 8 5007,9 k $0,05 %
Asseco Poland SA 1717,9 k $0,05 %
Tgcc SA 977,7 k $0,05 %
Woolworths Holdings Ltd/South Africa 2 5237,6 k $0,05 %
Oyak Cimento Fabrikalari AS 14 3757,5 k $0,05 %
Genting Bhd 13 0007,2 k $0,04 %
Tofas Turk Otomobil Fabrikasi AS 1 1437,1 k $0,04 %
Pepkor Holdings Ltd 5 2197 k $0,04 %
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 10 4006,9 k $0,04 %
Ford Otomotiv Sanayi AS 2 9926,8 k $0,04 %
Aspen Pharmacare Holdings Ltd 8766,8 k $0,04 %
CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 11 0006,3 k $0,04 %
Turk Hava Yollari AO 9416,2 k $0,04 %
Modivo SA 2416,2 k $0,04 %
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 32 1006,1 k $0,04 %
Mr Price Group Ltd 6235,7 k $0,04 %
Pegasus Hava Tasimaciligi AS 1 3695,4 k $0,03 %
Eregli Demir ve Celik Fabrikalari TAS 7 8125 k $0,03 %
Budimex SA 264,7 k $0,03 %
Barito Pacific Tbk PT 41 1563,3 k $0,02 %
Sasa Polyester Sanayi AS 61 2493,2 k $0,02 %
YTL POWER INTERNATIONAL BHD 3 120423,8 $0,00 %
YTL CORP BHD 5 200244 $0,00 %