# Portfolio overlap — EMDM vs EMCS

Comparing **First Trust Bloomberg Emerging Market Democracies ETF** (2026-03-31) and **Xtrackers MSCI Emerging Markets Climate Selection ETF** (2026-02-27).

- Shared positions: 28
- First Trust Bloomberg Emerging Market Democracies ETF covered by Xtrackers MSCI Emerging Markets Climate Selection ETF: 0.3966370911682131204244809584
- Xtrackers MSCI Emerging Markets Climate Selection ETF covered by First Trust Bloomberg Emerging Market Democracies ETF: 0.3966370911682131204244809584

## First Trust Bloomberg Emerging Market Democracies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.116600 | ✓ |
| TSMC | 0.104101 | ✓ |
| GRUPO MEXICO-B | 0.054375 |  |
| SK HYNIX INC | 0.049601 | ✓ |
| PETROBRAS-PREF | 0.038613 |  |
| ANGLOGOLD ASHANTI PLC | 0.028877 | ✓ |
| COMMON STOCK | 0.027900 | ✓ |
| GRUPO F BANORT-O | 0.025178 | ✓ |
| ITAU UNIBAN-PREF | 0.024843 |  |
| OTP BANK (REG) | 0.024801 |  |
| NASPERS NPV | 0.024236 | ✓ |
| PKN ORLEN | 0.024143 |  |
| GOLD FIELDS LTD | 0.023800 |  |
| PKOBP | 0.023237 |  |
| VALE SA | 0.022981 |  |
| FOMENTO ECON-UBD | 0.018730 |  |
| CREDICORP LTD | 0.016461 |  |
| FIRSTRAND LTD | 0.015502 |  |
| PEKAO | 0.014253 |  |
| STANDARD BANK GR | 0.013984 |  |
| WALMART DE MEXIC | 0.013202 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.013055 |  |
| HDFC BANK LTD | 0.012179 | ✓ |
| BRADESCO SA-PREF | 0.011870 |  |
| MTN GROUP LTD | 0.011351 |  |
| BANCO SANTA-UNIT | 0.011042 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.009748 | ✓ |
| WEG SA | 0.009718 |  |
| ICICI BANK LTD | 0.009516 | ✓ |
| B3 SA | 0.009215 |  |
| HYUNDAI MOTOR CO | 0.008923 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008341 | ✓ |
| DELTA ELEC | 0.007888 | ✓ |
| AXIA ENERGIA | 0.007766 |  |
| HON HAI | 0.006808 | ✓ |
| MEDIATEK | 0.006496 | ✓ |
| BANCO DO BRASIL | 0.006288 |  |
| AMBEV SA | 0.006285 |  |
| BHARTI AIRTEL LIMITED | 0.005707 | ✓ |
| KB FINANCIAL GRO | 0.005697 | ✓ |
| DREY-GVT CSH-I | 0.004954 |  |
| HANWHA AEROSPACE | 0.004948 |  |
| INFOSYS LTD COMMON STOCK | 0.004695 | ✓ |
| SHINHAN FINANCIA | 0.004453 | ✓ |
| LARSEN and TOUBRO LTD | 0.003997 |  |
| STATE BANK IND | 0.003954 |  |
| KIA CORP | 0.003755 |  |
| AXIS BK LTD | 0.003707 |  |
| ASE TECHNOLOGY H | 0.003495 |  |
| HANA FINANCIAL G | 0.003265 |  |

## Xtrackers MSCI Emerging Markets Climate Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.185287 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.097983 | ✓ |
| TENCENT HOLDINGS LTD | 0.057434 |  |
| SK HYNIX INC | 0.052873 | ✓ |
| BABA-W | 0.040621 |  |
| PING AN-H | 0.021171 |  |
| Southern Copper Corporation COM USD0.01 | 0.018490 |  |
| CCB-H | 0.018109 |  |
| HDFC BANK LTD | 0.017587 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.016840 | ✓ |
| DELTA ELEC | 0.016322 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015788 | ✓ |
| MEDIATEK | 0.015544 | ✓ |
| HON HAI | 0.015501 | ✓ |
| ICICI BANK LTD | 0.015309 | ✓ |
| YUANTA FNCL | 0.015145 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.015142 | ✓ |
| BANK OF CHINA-H | 0.013839 |  |
| ICBC-H | 0.012889 |  |
| PIRAEUS BANK SA | 0.012777 |  |
| BHARTI AIRTEL LIMITED | 0.012697 | ✓ |
| XIAOMI CORP-W | 0.011938 |  |
| TAIWAN COOP FNCL | 0.011926 |  |
| CTBC FINANCIAL | 0.011896 | ✓ |
| SINOPAC FNCL | 0.011541 |  |
| INDUSTRIAL BANK | 0.011334 |  |
| GRUPO F BANORT-O | 0.011171 | ✓ |
| PDD HOLDINGS INC ADR | 0.010932 |  |
| WOORI FINANCIAL | 0.010856 |  |
| CHINA LIFE-H | 0.010849 |  |
| FIRST FINANCIAL | 0.010821 | ✓ |
| NEPI ROCKCASTLE | 0.010757 |  |
| CHANG HWA BANK | 0.010724 |  |
| CATHAY FINANCIAL | 0.010704 | ✓ |
| MEGA FINANCIAL | 0.010525 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.010427 | ✓ |
| COMMON STOCK | 0.010311 | ✓ |
| FUBON FINANCIAL | 0.010089 | ✓ |
| MEITUAN-W | 0.009993 |  |
| E.Sun Financial Holding Company, Ltd. | 0.009991 | ✓ |
| BYD COMPANY LTD H | 0.009877 |  |
| KB FINANCIAL GRO | 0.009213 | ✓ |
| SCB X PCL-FOREIG | 0.009105 |  |
| SHINHAN FINANCIA | 0.008903 | ✓ |
| MAHINDRA & MAHIN | 0.008878 | ✓ |
| NETEASE INC | 0.008338 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.007945 |  |
| NASPERS NPV | 0.007743 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.007603 | ✓ |
| MOTIVA INFRAESTR | 0.007439 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020524` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020524/0000940400-26-020524-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015689` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015689/0000940400-26-015689-index.htm>

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