FundWatcher
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
First Trust Exchange-Traded Fund II

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
49.49%
Effective holdings ?
24
Crowding ?
380.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 20,788 $2.43M 11.64%
2 TSMC — 37,534 $2.17M 10.39%
3 GRUPO MEXICO-B — 105,888 $1.13M 5.43%
4 SK HYNIX INC — 1,823 $1.03M 4.95%
5 PETROBRAS-PREF — 85,693 $805.17K 3.85%
6 ANGLOGOLD ASHANTI PLC — 6,033 $602.17K 2.88%
7 COMMON STOCK AMXB 457,744 $581.79K 2.79%
8 GRUPO F BANORT-O — 47,339 $525.03K 2.51%
9 ITAU UNIBAN-PREF — 61,714 $518.03K 2.48%
10 OTP BANK (REG) OTP 4,823 $517.16K 2.48%
11 NASPERS NPV NPN 9,770 $505.37K 2.42%
12 PKN ORLEN — 13,894 $503.44K 2.41%
13 GOLD FIELDS LTD — 10,800 $496.28K 2.38%
14 PKOBP — 20,485 $484.55K 2.32%
15 VALE SA — 30,095 $479.21K 2.29%
16 FOMENTO ECON-UBD — 35,373 $390.56K 1.87%
17 CREDICORP LTD BAP 1,012 $343.25K 1.64%
18 FIRSTRAND LTD — 63,144 $323.25K 1.55%
19 PEKAO — 5,016 $297.22K 1.42%
20 STANDARD BANK GR — 16,102 $291.60K 1.40%
21 WALMART DE MEXIC — 84,777 $275.29K 1.32%
22 CAPITEC BANK HOLDINGS LTD COMMON STOCK CPI 1,108 $272.23K 1.30%
23 HDFC BANK LTD — 32,423 $253.97K 1.22%
24 BRADESCO SA-PREF — 66,880 $247.51K 1.18%
25 MTN GROUP LTD — 20,271 $236.70K 1.13%
26 BANCO SANTA-UNIT — 38,926 $230.26K 1.10%
27 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 14,134 $203.27K 0.97%
28 WEG SA — 20,578 $202.65K 0.97%
29 ICICI BANK LTD — 15,458 $198.44K 0.95%
30 B3 SA — 54,095 $192.16K 0.92%
31 HYUNDAI MOTOR CO — 604 $186.07K 0.89%
32 ITAUSA SA - PREFERRED SHARES — 64,444 $173.93K 0.83%
33 DELTA ELEC — 3,648 $164.49K 0.79%
34 AXIA ENERGIA — 14,325 $161.95K 0.78%
35 HON HAI — 23,224 $141.96K 0.68%
36 MEDIATEK — 2,824 $135.45K 0.65%
37 BANCO DO BRASIL — 29,531 $131.13K 0.63%
38 AMBEV SA — 44,518 $131.07K 0.63%
39 BHARTI AIRTEL LIMITED — 6,262 $119.00K 0.57%
40 KB FINANCIAL GRO — 1,210 $118.79K 0.57%
41 DREY-GVT CSH-I MISXX 103,312 $103.31K 0.49%
42 HANWHA AEROSPACE — 121 $103.18K 0.49%
43 INFOSYS LTD COMMON STOCK INFY* 7,258 $97.89K 0.47%
44 SHINHAN FINANCIA — 1,558 $92.86K 0.44%
45 LARSEN and TOUBRO LTD — 2,242 $83.35K 0.40%
46 STATE BANK IND — 7,905 $82.44K 0.39%
47 KIA CORP — 793 $78.29K 0.37%
48 AXIS BK LTD AXSB 6,241 $77.30K 0.37%
49 ASE TECHNOLOGY H — 6,621 $72.87K 0.35%
50 HANA FINANCIAL G — 934 $68.09K 0.33%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.