WCMI ETF
First Trust WCM International Equity ETF
2330:TW is WCMI's largest holding at 7.54% of the fund as of Oct 2, 2026. WCMI is First Trust WCM International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 7.54% | 7.5% | 2,015,672 | $157.96M | Info Tech | Semiconductors |
| 2 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 6.69% | 14.2% | 7,165,799 | $140.22M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Nebius Group Nv | 5.67% | 19.9% | 489,271 | $118.80M | ||
| 4 | — | Kioxia Holdings Corp | 3.81% | 23.7% | 653,100 | $79.86M | ||
| 5 | C | Constellation Software Inc/Canada | 3.76% | 27.5% | 37,628 | $78.71M | ||
| 6 | — | Teva Pharmaceutical Industries Limited (Adr) | 3.65% | 31.1% | 1,933,420 | $76.43M | ||
| 7 | M | Mizuho Financial Group, Inc. | 3.40% | 34.5% | 1,330,900 | $71.22M | ||
| 8 | B | Babcock International Group Pl Common Stock GBP.6 | 3.28% | 37.8% | 5,623,947 | $68.70M | ||
| 9 | L | Lottomatica Group Spa | 3.09% | 40.9% | 2,261,389 | $64.72M | ||
| 10 | — | Sony Corp | 3.05% | 43.9% | 2,677,655 | $63.78M | ||
| 11 | — | Siemens Energy Ag | 2.87% | 46.8% | 366,750 | $60.04M | ||
| 12 | — | Wuxi Biologics Cayman Inc | 2.82% | 49.6% | 8,496,340 | $59.06M | ||
| 13 | — | Tesco Plc | 2.80% | 52.4% | 9,443,640 | $58.67M | ||
| 14 | — | Japan Exchange Group, Inc | 2.52% | 54.9% | 3,610,500 | $52.70M | ||
| 15 | — | Canadian Natural Resources Ltd | 2.50% | 57.4% | 1,080,604 | $52.34M | ||
| 16 | K | Kb Financial Group, Inc. | 2.44% | 59.9% | 412,335 | $51.12M | ||
| 17 | S | Societe Generale S.A. | 2.27% | 62.2% | 636,176 | $47.49M | ||
| 18 | S | Sk Hynix Inc Adr Adr | 2.13% | 64.3% | 228,486 | $44.58M | ||
| 19 | U | Ubs Group Ag Ordinary Shares | 1.95% | 66.2% | 855,436 | $40.81M | ||
| 20 | S | Schlumberger Nv. | 1.94% | 68.2% | 833,018 | $40.60M | ||
| 21 | — | Nintendo Co Ltd | 1.88% | 70.1% | 790,700 | $39.32M | ||
| 22 | — | Brookfield Corp | 1.84% | 71.9% | 1,043,799 | $38.54M | ||
| 23 | — | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | 1.74% | 73.6% | 6,783,612 | $36.50M | ||
| 24 | B | Bayer Ag | 1.73% | 75.4% | 716,105 | $36.23M | ||
| 25 | — | Haleon Plc | 1.56% | 76.9% | 7,515,355 | $32.68M | ||
| 26 | G | Glencore PLC | 1.55% | 78.5% | 4,375,855 | $32.54M | ||
| 27 | — | Bunge Global Sa Common Shares | 1.53% | 80.0% | 300,855 | $32.11M | ||
| 28 | S | Sandvik AB | 1.46% | 81.5% | 845,072 | $30.51M | ||
| 29 | — | Novo-Nordisk A/S-Spons Adr | 1.45% | 82.9% | 813,854 | $30.37M | ||
| 30 | — | Muenchener Rueckversicherungs-Gesellschaft Ag | 1.45% | 84.4% | 52,947 | $30.32M | ||
| 31 | — | Kanzhun American Depository Shares | 1.39% | 85.8% | 1,966,417 | $29.16M | ||
| 32 | C | Convatec Group Plc | 1.39% | 87.1% | 10,122,739 | $29.05M | ||
| 33 | B | British American Tobacco Plc Common Stock GBP 25 | 1.37% | 88.5% | 547,054 | $28.70M | ||
| 34 | — | USD | 1.34% | 89.9% | 28,165,670 | $28.17M | ||
| 35 | C | Cameco Corporation Com Npv | 1.32% | 91.2% | 324,611 | $27.65M | ||
| 36 | C | Chubb Ltd | 1.29% | 92.5% | 81,730 | $27.04M | ||
| 37 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.24% | 93.7% | 6,544,296 | $25.96M | ||
| 38 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.14% | 94.8% | 225,141 | $23.83M | ||
| 39 | B | Baidu(Internet Products and Services) | 1.14% | 96.0% | 282,931 | $23.86M | ||
| 40 | W | Wise Group Plc (Class A) | 1.13% | 97.1% | 2,098,680 | $23.76M | ||
| 41 | — | Heidelberg Materials AG | 1.04% | 98.2% | 130,427 | $21.79M | ||
| 42 | K | Kaspi.kz JSC GDR - Reg S | 0.91% | 99.1% | 203,714 | $19.16M | ||
| 43 | G | Genius Sports Limited | 0.89% | 100.0% | 3,088,433 | $18.59M | ||
| 44 | — | TWD | 0.02% | 100.0% | 10,664,436 | $334.7K | ||
| 45 | — | Gbp | 0.02% | 100.0% | 335,143 | $443.7K | ||
| 46 | — | EUR | 0.00% | 100.0% | 7 | $8 | ||
WCMI ETF All Holdings
WCMI holdings total 97 positions. The top 10 holdings account for 43.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 6.7%, Nebius Group Nv at 5.7%.
WCMI portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 12.2%.
WCMI sectors provide a detailed breakdown. WCMI overlap shows how holdings compare to other funds in your portfolio.
WCMI ETF Holdings
46 of 97 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology7.54% - 2
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown6.69% - 3
Nebius Group Nv
NBIS:ASUnknown5.67% - 4
Kioxia Holdings Corp
285A:JPUnknown3.81% - 5
Constellation Software Inc/Canada
CSU:CAInformation Technology3.76% - 6
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care3.65% - 7
Mizuho Financial Group, Inc.
8411.JPUnknown3.40% - 8
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown3.28% - 9
Lottomatica Group Spa
LTMC:MIUnknown3.09% - 10
Sony Corp
6758:JPConsumer Discretionary3.05% - 11
Siemens Energy Ag
ENR1N:MUUnknown2.87% - 12
Wuxi Biologics Cayman Inc
2269:HKUnknown2.82% - 13
Tesco Plc
TSCO:LNUnknown2.80% - 14
Japan Exchange Group, Inc
8697:TKUnknown2.52% - 15
Canadian Natural Resources Ltd
CNQ:CAEnergy2.50% - 16
Kb Financial Group, Inc.
105560:KRUnknown2.44% - 17
Societe Generale S.A.
SOGN:PAUnknown2.27% - 18
Sk Hynix Inc Adr Adr
SKHYUnknown2.13% - 19
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.95% - 20
Schlumberger Nv.
SLBEnergy1.94% - 21
Nintendo Co Ltd
7974:JPConsumer Discretionary1.88% - 22
Brookfield Corp
BN:CAFinancials1.84% - 23
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBS:BVUtilities1.74% - 24
Bayer Ag
BAYN:SGUnknown1.73% - 25
Haleon Plc
HLN:LNUnknown1.56% - 26
GLENCORE PLC
GLENUnknown1.55% - 27
Bunge Global Sa Common Shares
BGConsumer Staples1.53% - 28
SANDVIK AB
SAND:STUnknown1.46% - 29
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.45% - 30
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown1.45% - 31
Kanzhun American Depository Shares
BZCommunication Services1.39% - 32
Convatec Group Plc
CTEC:LNUnknown1.39% - 33
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.37% - 34
USD
Other1.34% - 35
Cameco Corporation Com Npv
CCO:CAMaterials1.32% - 36
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.29% - 37
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.24% - 38
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.14% - 39
Baidu(Internet Products And Services)
9888:HKCommunication Services1.14% - 40
Wise Group Plc (Class A)
WSEUnknown1.13% - 41
Heidelberg Materials AG
0MG2:SGUnknown1.04% - 42
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary0.91% - 43
Genius Sports Limited
GENIInformation Technology0.89% - 44
TWD
Other0.02% - 45
Gbp
Other0.02% - 46
EUR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 7.540% | ||
| 2 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 6.690% | ||
| 3 | Nebius Group Nv | NBIS:AS | 5.670% | ||
| 4 | Kioxia Holdings Corp | 285A:JP | 3.810% | ||
| 5 | Constellation Software Inc/Canada | CSU:CA | 3.760% | ||
| 6 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 3.650% | ||
| 7 | Mizuho Financial Group, Inc. | 8411.JP | 3.400% | ||
| 8 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 3.280% | ||
| 9 | Lottomatica Group Spa | LTMC:MI | 3.090% | ||
| 10 | Sony Corp | 6758:JP | 3.050% | ||
| 11 | Siemens Energy Ag | ENR1N:MU | 2.870% | ||
| 12 | Wuxi Biologics Cayman Inc | 2269:HK | 2.820% | ||
| 13 | Tesco Plc | TSCO:LN | 2.800% | ||
| 14 | Japan Exchange Group, Inc | 8697:TK | 2.520% | ||
| 15 | Canadian Natural Resources Ltd | CNQ:CA | 2.500% | ||
| 16 | Kb Financial Group, Inc. | 105560:KR | 2.440% | ||
| 17 | Societe Generale S.A. | SOGN:PA | 2.270% | ||
| 18 | Sk Hynix Inc Adr Adr | SKHY | 2.130% | ||
| 19 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.950% | ||
| 20 | Schlumberger Nv. | SLB | 1.940% | ||
| 21 | Nintendo Co Ltd | 7974:JP | 1.880% | ||
| 22 | Brookfield Corp | BN:CA | 1.840% | ||
| 23 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBS:BV | 1.740% | ||
| 24 | Bayer Ag | BAYN:SG | 1.730% | ||
| 25 | Haleon Plc | HLN:LN | 1.560% | ||
| 26 | GLENCORE PLC | GLEN | 1.550% | ||
| 27 | Bunge Global Sa Common Shares | BG | 1.530% | ||
| 28 | SANDVIK AB | SAND:ST | 1.460% | ||
| 29 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.450% | ||
| 30 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 1.450% | ||
| 31 | Kanzhun American Depository Shares | BZ | 1.390% | ||
| 32 | Convatec Group Plc | CTEC:LN | 1.390% | ||
| 33 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.370% | ||
| 34 | USD | - | 1.340% | ||
| 35 | Cameco Corporation Com Npv | CCO:CA | 1.320% | ||
| 36 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.290% | ||
| 37 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.240% | ||
| 38 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.140% | ||
| 39 | Baidu(Internet Products And Services) | 9888:HK | 1.140% | ||
| 40 | Wise Group Plc (Class A) | WSE | 1.130% | ||
| 41 | Heidelberg Materials AG | 0MG2:SG | 1.040% | ||
| 42 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 0.910% | ||
| 43 | Genius Sports Limited | GENI | 0.890% | ||
| 44 | TWD | - | 0.020% | ||
| 45 | Gbp | - | 0.020% | ||
| 46 | EUR | - | 0.000% |




















