EMDM ETF
First Trust Bloomberg Emerging Market Democracies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 10.79% | 19,056 | $2.20M | •••••• | •••••••• | •••••••• |
| 2 | TSMWF:TW | Taiwan Semiconductor Manufacturing 59 | 10.27% | 34,406 | $2.10M | •••••• | •••••••• | •••••••• |
| 3 | GMEXICOB:MX | Grupo Méxic | 5.69% | 97,064 | $1.16M | •••••• | •••••••• | •••••••• |
| 4 | HXSCF:KR | Sk Hynix Inc | 4.85% | 1,671 | $990.1K | •••••• | •••••••• | •••••••• |
| 5 | - | US Dollar | 4.54% | 927,241 | $927.2K | •••••• | •••••••• | •••••••• |
| 6 | ANGJ:ZA | Anglogold Ashanti Plc | 3.00% | 5,530 | $612.2K | •••••• | •••••••• | •••••••• |
| 7 | - | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 2.83% | 78,552 | $576.9K | •••••• | •••••••• | •••••••• |
| 8 | OTPB:HU | O T P Bank P L C | 2.75% | 4,421 | $560.9K | •••••• | •••••••• | •••••••• |
| 9 | GFI:ZA | Gold Fields Limited | 2.74% | 9,900 | $558.7K | •••••• | •••••••• | •••••••• |
| 10 | ITUB4:BV | Itau Unibanco Holding Sa | 2.64% | 56,571 | $538.7K | •••••• | •••••••• | •••••••• |
| 11 | GFNORTEO:MX | Gpo Fin Banorte | 2.52% | 43,394 | $513.7K | •••••• | •••••••• | •••••••• |
| 12 | NPNJ.N:ZA | Sj Naspers Ltd. | 2.50% | 8,956 | $510.8K | •••••• | •••••••• | •••••••• |
| 13 | AMXB:MX | America Movil, S.A.B. De C.V. (Class B) | 2.42% | 419,599 | $493.7K | •••••• | •••••••• | •••••••• |
| 14 | PKO:PL | Powszechna Kasa Oszczednosci Bank Polski Sa Common | 2.38% | 18,778 | $486.1K | •••••• | •••••••• | •••••••• |
| 15 | VALE3:BV | Vale Sa | 2.35% | 27,587 | $479.3K | •••••• | •••••••• | •••••••• |
| 16 | PKN:PL | Polski Koncern Naftowy Orlen S.A. | 1.97% | 12,736 | $401.3K | •••••• | •••••••• | •••••••• |
| 17 | FEMSAUBD:MX | Fomento Economico Mexica Ubd | 1.80% | 32,425 | $366.7K | •••••• | •••••••• | •••••••• |
| 18 | FSRJ:ZA | Firstrand Limited | 1.70% | 57,882 | $346.6K | •••••• | •••••••• | •••••••• |
| 19 | BAP | Credicorp Ltd - Common | 1.56% | 928 | $318.9K | •••••• | •••••••• | •••••••• |
| 20 | HDFCBANK:MB | Hdfc Bank Limited Common Stock Inr1.0 | 1.49% | 29,721 | $303.8K | •••••• | •••••••• | •••••••• |
EMDM ETF All Holdings
EMDM holdings total 108 positions. The top 10 holdings account for 50.1% of the fund, led by Samsung Electronics Co Ltd at 10.8%, Taiwan Semiconductor Manufacturing 59 at 10.3%, Grupo Méxic at 5.7%.
EMDM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Unknown at 33.7%.
EMDM sector allocation provides a detailed breakdown. EMDM overlap tool shows how holdings compare to other funds in your portfolio.
EMDM ETF Holdings
109 of 108 holdings
- 1
Samsung Electronics Co Ltd
SSNLFInformation Technology10.79% - 2
Taiwan Semiconductor Manufacturing 59
TSMWF:TWInformation Technology10.27% - 3
Grupo Méxic
GMEXICOB:MXMaterials5.69% - 4
Sk Hynix Inc
HXSCF:KRInformation Technology4.85% - 5
US Dollar
Other4.54% - 6
Anglogold Ashanti Plc
ANGJ:ZAUnknown3.00% - 7
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)
Other2.83% - 8
O T P Bank P L C
OTPB:HUFinancials2.75% - 9
Gold Fields Limited
GFI:ZAMaterials2.74% - 10
Itau Unibanco Holding Sa
ITUB4:BVFinancials2.64% - 11
Gpo Fin Banorte
GFNORTEO:MXFinancials2.52% - 12
Sj Naspers Ltd.
NPNJ.N:ZAUnknown2.50% - 13
America Movil, S.A.B. De C.V. (Class B)
AMXB:MXUnknown2.42% - 14
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown2.38% - 15
Vale Sa
VALE3:BVMaterials2.35% - 16
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy1.97% - 17
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown1.80% - 18
Firstrand Limited
FSRJ:ZAUnknown1.70% - 19
Credicorp Ltd - Common
BAPFinancials1.56% - 20
Hdfc Bank Limited Common Stock Inr1.0
HDFCBANK:MBFinancials1.49% - 21
Bank Pekao Sa /Pln/ 0.00000000
0DP0:LNFinancials1.46% - 22
Capitec Bank Holdings Ltd
CPI:LNUnknown1.44% - 23
Standard Bank Group Ltd.
SBK:ZAFinancials1.42% - 24
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.28% - 25
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown1.25% - 26
Banco Bradesco S.A. (Preference Shares)
Other1.25% - 27
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services1.10% - 28
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.08% - 29
Reliance Industries Ltd
RELIANCE:MBEnergy1.03% - 30
Weg Sa
WEGE3:BVIndustrials0.95% - 31
Hyundai Mobis
HYU:FFUnknown0.95% - 32
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.84% - 33
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
BOLSF:BVFinancials0.81% - 34
MediaTek Inc ORD TWD10
2454:TWUnknown0.75% - 35
Hon Hai Precision Industry Co. Ltd. (foxconn)
HHPD:LNUnknown0.75% - 36
Centrais Eletricas Brasileiras Sa
ELET3:BVUtilities0.74% - 37
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown0.66% - 38
Banco Do Brasil Sa/Cayman
BBAS3:BVUnknown0.64% - 39
Kb Financial Group Inc. (adr)
KB:KRFinancials0.62% - 40
Bharti Airtel Ltd
BHARTIARTL:MBUnknown0.62% - 41
Ambev S.a., ADR
ABEVConsumer Staples0.61% - 42
Infosys Ltd
INFY:MBInformation Technology0.53% - 43
Shinhan Financial Group
055550:KRUnknown0.49% - 44
State Bank Of India
500112:MBFinancials0.46% - 45
Larsen & Toubro Ltd.
LT:MBUnknown0.46% - 46
Axis Bank Ltd- Gdr Reg S
AXBIFinancials0.42% - 47
Hanwha Aerospace Co Ltd
12450:KRUnknown0.42% - 48
Kia Motors
000270:KRUnknown0.40% - 49
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.37% - 50
Celltrion, Inc.
68270:KRUnknown0.37% - 51
Hana Financial Group Inc
086790:KRUnknown0.36% - 52
Ase Technology Holding Co Ltd
3711:TWUnknown0.34% - 53
Naver Corp Ord Krw100
035420:KRCommunication Services0.34% - 54
Kotak Mahindra Bank Limited
KTKM:MBUnknown0.30% - 55
Tata Consultancy Services Ltd.
TCS:MBUnknown0.29% - 56
Posco Holdings Inc
5490:KRUnknown0.29% - 57
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.28% - 58
Hyundai Mobis Co Ltd
012330:KRUnknown0.27% - 59
Itc Ltd
ITC:MBUnknown0.26% - 60
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.26% - 61
Eternal Ltd
ETEA:MBUnknown0.25% - 62
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.22% - 63
Hindustan Unilever Limited
HLL:MBUnknown0.22% - 64
United Microelectronics Corp
UMCInformation Technology0.21% - 65
Fubon Financial Holding Co Ltd
2881:TWUnknown0.21% - 66
Maruti Suzuki India Limited
MRTI:MBUnknown0.21% - 67
Cathay Financial Holding Co Ltd
2882:TWUnknown0.20% - 68
Sun Pharmaceutical Indus
SUN:MBUnknown0.20% - 69
Axia Energia-Pr C
AXIA7:BVUnknown0.19% - 70
Samsung Biologics Co Ltd
207940:KRUnknown0.18% - 71
Ntpc Limited
NTPC:MBUtilities0.18% - 72
Bharat Electronics Ltd
BAJE:MBUnknown0.18% - 73
Tata Steel Limited
TISC:MBUnknown0.18% - 74
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.18% - 75
Ultratech Cement Ltd
ULTC:MBUnknown0.17% - 76
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.16% - 77
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.16% - 78
Hcl Technologies Limited
HCLT:MBUnknown0.16% - 79
Shriram Finance Limited
SHMF:MBUnknown0.16% - 80
Hindalco Industries Limited
HALC:MBUnknown0.15% - 81
E.sun Financial Holding Co Ltd
2884:TWUnknown0.14% - 82
Adani Ports And
APSE:MBUnknown0.14% - 83
Power Grid Corporation Of India Limited
PGRD:MBUnknown0.14% - 84
Alteogen Inc
196170:KRUnknown0.13% - 85
Mega Financial Holding Co Ltd
2886:TWUnknown0.13% - 86
Asian Paints Limited
ASPN:MBUnknown0.13% - 87
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.13% - 88
Grasim Industries Limited
GRASIMUnknown0.12% - 89
Jsw Steel Limited
500228:MBUnknown0.12% - 90
Bajaj Holdings And Investmen
532977:MBUnknown0.12% - 91
Interglobe Aviation Ltd
INDIGO:MBUnknown0.12% - 92
Brazilian Real
Other0.12% - 93
Avenue Supermarts, Ltd.
DMART:MBUnknown0.11% - 94
Asustek Computer Inc
2357:TWUnknown0.10% - 95
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown0.10% - 96
First Financial Holding Co Ltd
2892:TWUnknown0.10% - 97
Tech Mahindra Ltd
TECHM:MBUnknown0.10% - 98
Trent Limited
TREN:MBUnknown0.10% - 99
Uni-President Enterprises Corp
1216:TWUnknown0.09% - 100
Cipla Limited
CIPL:MBUnknown0.09% - 101
Shree Cement Limited
SHCM:MBUnknown0.08% - 102
Toyota Motor Corp
7203:JPConsumer Discretionary0.08% - 103
Novatek Microelectronics Corp
3034:TWUnknown0.06% - 104
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.03% - 105
Kwality Wall'S India Ltd
KDAI:MBUnknown0.00% - 106
Forint
Other0.00% - 107
Indian Rupee
Other-1.03% - 108
New Taiwan Dollar
Other-1.35% - 109
South Korean Won
Other-1.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 10.790% | ||
| 2 | Taiwan Semiconductor Manufacturing 59 | TSMWF:TW | 10.270% | ||
| 3 | Grupo Méxic | GMEXICOB:MX | 5.690% | ||
| 4 | Sk Hynix Inc | HXSCF:KR | 4.850% | ||
| 5 | US Dollar | - | 4.540% | ||
| 6 | Anglogold Ashanti Plc | ANGJ:ZA | 3.000% | ||
| 7 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | - | 2.830% | ||
| 8 | O T P Bank P L C | OTPB:HU | 2.750% | ||
| 9 | Gold Fields Limited | GFI:ZA | 2.740% | ||
| 10 | Itau Unibanco Holding Sa | ITUB4:BV | 2.640% | ||
| 11 | Gpo Fin Banorte | GFNORTEO:MX | 2.520% | ||
| 12 | Sj Naspers Ltd. | NPNJ.N:ZA | 2.500% | ||
| 13 | America Movil, S.A.B. De C.V. (Class B) | AMXB:MX | 2.420% | ||
| 14 | Powszechna Kasa Oszczednosci Bank Polski Sa Common | PKO:PL | 2.380% | ||
| 15 | Vale Sa | VALE3:BV | 2.350% | ||
| 16 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 1.970% | ||
| 17 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 1.800% | ||
| 18 | Firstrand Limited | FSRJ:ZA | 1.700% | ||
| 19 | Credicorp Ltd - Common | BAP | 1.560% | ||
| 20 | Hdfc Bank Limited Common Stock Inr1.0 | HDFCBANK:MB | 1.490% | ||
| 21 | Bank Pekao Sa /Pln/ 0.00000000 | 0DP0:LN | 1.460% | ||
| 22 | Capitec Bank Holdings Ltd | CPI:LN | 1.440% | ||
| 23 | Standard Bank Group Ltd. | SBK:ZA | 1.420% | ||
| 24 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.280% | ||
| 25 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 1.250% | ||
| 26 | Banco Bradesco S.A. (Preference Shares) | - | 1.250% | ||
| 27 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 1.100% | ||
| 28 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.080% | ||
| 29 | Reliance Industries Ltd | RELIANCE:MB | 1.030% | ||
| 30 | Weg Sa | WEGE3:BV | 0.950% | ||
| 31 | Hyundai Mobis | HYU:FF | 0.950% | ||
| 32 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.840% | ||
| 33 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | BOLSF:BV | 0.810% | ||
| 34 | MediaTek Inc ORD TWD10 | 2454:TW | 0.750% | ||
| 35 | Hon Hai Precision Industry Co. Ltd. (foxconn) | HHPD:LN | 0.750% | ||
| 36 | Centrais Eletricas Brasileiras Sa | ELET3:BV | 0.740% | ||
| 37 | DELTA ELECTRONICS THAI-NVDR | DELTA:TH | 0.660% | ||
| 38 | Banco Do Brasil Sa/Cayman | BBAS3:BV | 0.640% | ||
| 39 | Kb Financial Group Inc. (adr) | KB:KR | 0.620% | ||
| 40 | Bharti Airtel Ltd | BHARTIARTL:MB | 0.620% | ||
| 41 | Ambev S.a., ADR | ABEV | 0.610% | ||
| 42 | Infosys Ltd | INFY:MB | 0.530% | ||
| 43 | Shinhan Financial Group | 055550:KR | 0.490% | ||
| 44 | State Bank Of India | 500112:MB | 0.460% | ||
| 45 | Larsen & Toubro Ltd. | LT:MB | 0.460% | ||
| 46 | Axis Bank Ltd- Gdr Reg S | AXBI | 0.420% | ||
| 47 | Hanwha Aerospace Co Ltd | 12450:KR | 0.420% | ||
| 48 | Kia Motors | 000270:KR | 0.400% | ||
| 49 | Mahindra & Mahindra Ltd. | M&M:MB | 0.370% | ||
| 50 | Celltrion, Inc. | 68270:KR | 0.370% | ||
| 51 | Hana Financial Group Inc | 086790:KR | 0.360% | ||
| 52 | Ase Technology Holding Co Ltd | 3711:TW | 0.340% | ||
| 53 | Naver Corp Ord Krw100 | 035420:KR | 0.340% | ||
| 54 | Kotak Mahindra Bank Limited | KTKM:MB | 0.300% | ||
| 55 | Tata Consultancy Services Ltd. | TCS:MB | 0.290% | ||
| 56 | Posco Holdings Inc | 5490:KR | 0.290% | ||
| 57 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.280% | ||
| 58 | Hyundai Mobis Co Ltd | 012330:KR | 0.270% | ||
| 59 | Itc Ltd | ITC:MB | 0.260% | ||
| 60 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.260% | ||
| 61 | Eternal Ltd | ETEA:MB | 0.250% | ||
| 62 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.220% | ||
| 63 | Hindustan Unilever Limited | HLL:MB | 0.220% | ||
| 64 | United Microelectronics Corp | UMC | 0.210% | ||
| 65 | Fubon Financial Holding Co Ltd | 2881:TW | 0.210% | ||
| 66 | Maruti Suzuki India Limited | MRTI:MB | 0.210% | ||
| 67 | Cathay Financial Holding Co Ltd | 2882:TW | 0.200% | ||
| 68 | Sun Pharmaceutical Indus | SUN:MB | 0.200% | ||
| 69 | Axia Energia-Pr C | AXIA7:BV | 0.190% | ||
| 70 | Samsung Biologics Co Ltd | 207940:KR | 0.180% | ||
| 71 | Ntpc Limited | NTPC:MB | 0.180% | ||
| 72 | Bharat Electronics Ltd | BAJE:MB | 0.180% | ||
| 73 | Tata Steel Limited | TISC:MB | 0.180% | ||
| 74 | Titan Co Ltd /Inr/ | 500114:MB | 0.180% | ||
| 75 | Ultratech Cement Ltd | ULTC:MB | 0.170% | ||
| 76 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.160% | ||
| 77 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.160% | ||
| 78 | Hcl Technologies Limited | HCLT:MB | 0.160% | ||
| 79 | Shriram Finance Limited | SHMF:MB | 0.160% | ||
| 80 | Hindalco Industries Limited | HALC:MB | 0.150% | ||
| 81 | E.sun Financial Holding Co Ltd | 2884:TW | 0.140% | ||
| 82 | Adani Ports And | APSE:MB | 0.140% | ||
| 83 | Power Grid Corporation Of India Limited | PGRD:MB | 0.140% | ||
| 84 | Alteogen Inc | 196170:KR | 0.130% | ||
| 85 | Mega Financial Holding Co Ltd | 2886:TW | 0.130% | ||
| 86 | Asian Paints Limited | ASPN:MB | 0.130% | ||
| 87 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.130% | ||
| 88 | Grasim Industries Limited | GRASIM | 0.120% | ||
| 89 | Jsw Steel Limited | 500228:MB | 0.120% | ||
| 90 | Bajaj Holdings And Investmen | 532977:MB | 0.120% | ||
| 91 | Interglobe Aviation Ltd | INDIGO:MB | 0.120% | ||
| 92 | Brazilian Real | - | 0.120% | ||
| 93 | Avenue Supermarts, Ltd. | DMART:MB | 0.110% | ||
| 94 | Asustek Computer Inc | 2357:TW | 0.100% | ||
| 95 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 0.100% | ||
| 96 | First Financial Holding Co Ltd | 2892:TW | 0.100% | ||
| 97 | Tech Mahindra Ltd | TECHM:MB | 0.100% | ||
| 98 | Trent Limited | TREN:MB | 0.100% | ||
| 99 | Uni-President Enterprises Corp | 1216:TW | 0.090% | ||
| 100 | Cipla Limited | CIPL:MB | 0.090% | ||
| 101 | Shree Cement Limited | SHCM:MB | 0.080% | ||
| 102 | Toyota Motor Corp | 7203:JP | 0.080% | ||
| 103 | Novatek Microelectronics Corp | 3034:TW | 0.060% | ||
| 104 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.030% | ||
| 105 | Kwality Wall'S India Ltd | KDAI:MB | 0.000% | ||
| 106 | Forint | - | 0.000% | ||
| 107 | Indian Rupee | - | -1.030% | ||
| 108 | New Taiwan Dollar | - | -1.350% | ||
| 109 | South Korean Won | - | -1.850% |