EMDM holdings

All 101 positions of First Trust Bloomberg Emerging Market Democracies ETF.

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Positions

101

Top 10 weight

47.7%

Effective holdings

22.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity93.1%
Preferred6.6%
Cash2.3%

Sectors

1% of stocks classified

Materials0.9%

Countries

South Korea25.0%
Taiwan18.0%
India12.7%
Brazil10.9%
Mexico10.0%
South Africa9.7%
Poland4.1%
Hungary2.2%
United Kingdom1.9%
Chile1.2%
Bermuda1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRONICS CO LTD	Equity	12.12%	$4.4M	20,317	KR
2	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	11.67%	$4.2M	55,731	TW
3	SK HYNIX INC	Equity	8.63%	$3.1M	1,823	KR
4	GRUPO MEXICO SAB DE CV	Equity	3.67%	$1.3M	116,918	MX
5	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	2.34%	$846K	845,532	US
6	OTP BANK NYRT	Equity	2.17%	$783K	5,303	HU
7	PETROLEO BRASILEIRO SA	Preferred	2.02%	$730K	99,746	BR
8	NASPERS LTD	Equity	1.91%	$692K	13,803	ZA
9	ANGLOGOLD ASHANTI PLC	Equity	1.90%	$688K	8,481	GB
10	HDFC BANK LTD	Equity	1.84%	$666K	78,961	IN
11	AMERICA MOVIL SAB DE CV	Equity	1.76%	$635K	490,514	MX
12	VALE SA	Equity	1.75%	$634K	42,043	BR
13	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	1.71%	$618K	22,527	PL
14	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	1.53%	$552K	52,267	MX
15	ITAU UNIBANCO HOLDING SA	Preferred	1.53%	$552K	67,505	BR
16	ICICI BANK LTD	Equity	1.51%	$546K	37,568	IN
17	FIRSTRAND LTD	Equity	1.45%	$523K	88,049	ZA
18	ORLEN SA	Equity	1.42%	$514K	15,281	PL
19	GOLD FIELDS LTD	Equity	1.42%	$512K	15,220	ZA
20	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	1.32%	$477K	37,441	MX
21	RELIANCE INDUSTRIES LTD	Equity	1.29%	$467K	34,159	IN
22	CAPITEC BANK HOLDINGS LTD	Equity	1.24%	$449K	1,549	ZA
23	STANDARD BANK GROUP LTD	Equity	1.23%	$444K	22,509	ZA
24	FALABELLA SA	Equity	1.21%	$439K	70,324	CL
25	CREDICORP LTD	Equity	1.21%	$437K	1,123	BM
26	MEDIATEK INC	Equity	1.20%	$434K	3,260	TW
27	MTN GROUP LTD	Equity	1.13%	$410K	29,484	ZA
28	NATIONAL BANK OF GREECE SA	Equity	1.09%	$393K	22,814	GR
29	SCCOSouthern Copper Corporation	Equity	0.94%	$338K	1,941	US
30	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.93%	$338K	281,260	MX
31	BANK POLSKA KASA OPIEKI SA	Equity	0.93%	$335K	5,514	PL
32	GRUPO CIBEST SA	Preferred	0.89%	$322K	16,269	CO
33	VALTERRA PLATINUM LTD	Equity	0.85%	$308K	4,559	ZA
34	BHARTI AIRTEL LTD	Equity	0.80%	$289K	14,753	IN
35	SK SQUARE CO LTD	Equity	0.77%	$279K	255	KR
36	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.75%	$272K	92,536	MX
37	BANCO BRADESCO SA	Preferred	0.73%	$265K	75,651	BR
38	DELTA ELECTRONICS INC	Equity	0.71%	$257K	4,195	TW
39	SAMSUNG ELECTRO MECHANICS	Equity	0.69%	$248K	176	KR
40	AXIA ENERGIA SA	Equity	0.67%	$241K	22,916	BR
41	LARSEN & TOUBRO LTD	Equity	0.66%	$240K	5,486	IN
42	BANCO SANTANDER (BRASIL) SA	Equity	0.63%	$228K	43,918	BR
43	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.59%	$215K	27,283	TW
44	BANCO BTG PACTUAL SA	Equity	0.59%	$213K	20,370	BR
45	AXIS BANK LTD	Equity	0.59%	$212K	14,910	IN
46	WEG SA	Equity	0.58%	$211K	23,219	BR
47	STATE BANK OF INDIA	Equity	0.57%	$205K	18,884	IN
48	BANCO DO BRASIL SA	Equity	0.54%	$194K	50,240	BR
49	ITAUSA SA	Preferred	0.52%	$188K	72,662	BR
50	INFOSYS LTD	Equity	0.52%	$186K	17,627	IN
51	HYUNDAI MOTOR COMPANY	Equity	0.49%	$178K	556	KR
52	B3 - BRASIL BOLSA BALCAO SA	Equity	0.46%	$166K	58,942	BR
53	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.45%	$164K	7,702	TW
54	IMPALA PLATINUM HOLDINGS LTD	Equity	0.45%	$162K	15,473	ZA
55	MAHINDRA & MAHINDRA LTD	Equity	0.45%	$162K	4,986	IN
56	KOTAK MAHINDRA BANK LTD	Equity	0.44%	$159K	38,336	IN
57	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.44%	$158K	27,461	BR
58	AMBEV SA	Equity	0.43%	$157K	49,698	BR
59	BAJAJ FINANCE LTD	Equity	0.43%	$154K	14,498	IN
60	UNITED MICROELECTRONICS CORP	Equity	0.39%	$141K	27,349	TW
61	YAGEO CORP	Equity	0.39%	$140K	3,906	TW
62	KB FINANCIAL GROUP INC	Equity	0.34%	$123K	1,203	KR
63	ITC LTD	Equity	0.34%	$123K	40,662	IN
64	ELITE MATERIAL COMPANY LTD	Equity	0.33%	$118K	698	TW
65	ETERNAL LTD	Equity	0.33%	$118K	42,201	IN
66	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.30%	$109K	5,562	IN
67	TATA CONSULTANCY SERVICES LTD	Equity	0.28%	$102K	4,740	IN
68	UNIMICRON TECHNOLOGY CORP	Equity	0.28%	$101K	3,015	TW
69	MARUTI SUZUKI INDIA LTD	Equity	0.28%	$100K	669	IN
70	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.26%	$96K	1,546	KR
71	HINDUSTAN UNILEVER LTD	Equity	0.26%	$94K	4,211	IN
72	TITAN COMPANY LTD	Equity	0.26%	$94K	2,012	IN
73	CTBC FINANCIAL HOLDING CO LTD	Equity	0.25%	$89K	40,003	TW
74	ACCTON TECHNOLOGY CORP	Equity	0.24%	$86K	1,100	TW
75	BHARAT ELECTRONICS LTD	Equity	0.23%	$85K	19,496	IN
76	TATA STEEL LTD	Equity	0.23%	$85K	42,655	IN
77	SHRIRAM FINANCE LTD	Equity	0.23%	$83K	7,562	IN
78	NTPC LTD	Equity	0.23%	$83K	22,010	IN
79	DOOSAN ENERBILITY CO LTD	Equity	0.23%	$83K	1,475	KR
80	ULTRATECH CEMENT LTD	Equity	0.21%	$77K	645	IN
81	HINDALCO INDUSTRIES LTD	Equity	0.21%	$75K	7,415	IN
82	HANWHA AEROSPACE CO LTD	Equity	0.21%	$74K	116	KR
83	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.20%	$72K	17,811	TW
84	QUANTA COMPUTER INC	Equity	0.20%	$71K	6,171	TW
85	POWER GRID CORP OF INDIA LTD	Equity	0.19%	$69K	22,869	IN
86	KIA CORP	Equity	0.19%	$68K	767	KR
87	HANA FINANCIAL GROUP INC	Equity	0.18%	$67K	903	KR
88	SAMSUNG SDI COMPANY LTD	Equity	0.18%	$64K	204	KR
89	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.17%	$62K	20,094	TW
90	NAVER CORP	Equity	0.17%	$62K	480	KR
91	HYUNDAI MOBIS COMPANY LTD	Equity	0.17%	$60K	187	KR
92	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.16%	$60K	28,881	TW
93	CELLTRION INC	Equity	0.16%	$58K	519	KR
94	TS FINANCIAL HOLDING CO LTD	Equity	0.16%	$57K	54,541	TW
95	CHROMA ATE INC	Equity	0.15%	$55K	813	TW
96	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.14%	$51K	648	TW
97	POSCO HOLDINGS INC	Equity	0.14%	$49K	240	KR
98	WOORI FINANCIAL GROUP INC	Equity	0.12%	$44K	2,345	KR
99	CHUNGHWA TELECOM CO LTD	Equity	0.12%	$43K	9,672	TW
100	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.10%	$37K	25,858	TW
101	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.10%	$35K	32,401	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SK HYNIX INC	4.95%	8.63%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	10.39%	11.67%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FALABELLA SA	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATIONAL BANK OF GREECE SA	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANGLOGOLD ASHANTI PLC	2.88%	1.90%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOLD FIELDS LTD	2.38%	1.42%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCCOSOUTHERN COPPER CORP	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEMEX-CEMENTOS MEXICANOS SAB DE CV	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRUPO CIBEST SA	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VALTERRA PLATINUM LTD	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK SQUARE CO LTD	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRO MECHANICS	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDFC BANK LTD	1.22%	1.84%	+118.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO BTG PACTUAL SA	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICICI BANK LTD	0.95%	1.51%	+117.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VALE SA	2.29%	1.75%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NASPERS LTD	2.42%	1.91%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	11.64%	12.12%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMPALA PLATINUM HOLDINGS LTD	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HYUNDAI MOTOR COMPANY	0.89%	0.49%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YAGEO CORP	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE MATERIAL COMPANY LTD	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RELIANCE INDUSTRIES LTD	0.97%	1.29%	+116.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HANWHA AEROSPACE CO LTD	0.49%	0.21%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIMICRON TECHNOLOGY CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LARSEN & TOUBRO LTD	0.40%	0.66%	+119.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ACCTON TECHNOLOGY CORP	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHARTI AIRTEL LTD	0.57%	0.80%	+111.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOOSAN ENERBILITY CO LTD	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KB FINANCIAL GROUP INC	0.57%	0.34%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIS BANK LTD	0.37%	0.59%	+114.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Centrais Elet Bras Sa Eletrobras	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KIA CORP	0.37%	0.19%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAJAJ FINANCE LTD	0.24%	0.43%	+119.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOTAK MAHINDRA BANK LTD	0.26%	0.44%	+140.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHINHAN FINANCIAL GROUP COMPANY LTD	0.44%	0.26%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG SDI COMPANY LTD	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STATE BANK OF INDIA	0.39%	0.57%	+114.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STANDARD BANK GROUP LTD	1.40%	1.23%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Biologics Co Ltd	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TS FINANCIAL HOLDING CO LTD	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHROMA ATE INC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASIA VITAL COMPONENTS COMPANY LTD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCL Technologies Ltd.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HANA FINANCIAL GROUP INC	0.33%	0.18%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAHINDRA & MAHINDRA LTD	0.31%	0.45%	+118.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POSCO HOLDINGS INC	0.27%	0.14%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETERNAL LTD	0.20%	0.33%	+125.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Asian Paints Ltd.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WOORI FINANCIAL GROUP INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Adani Ports And Special Economic Zone Ltd.	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Alteogen Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JSW Steel Ltd.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bajaj Auto Ltd.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Evergreen Marine Corp (Taiwan) Ltd.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Avenue Supermarts Ltd.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASUSTeK Computer Inc.	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXIA ENERGIA SA	0.78%	0.67%	+43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bajaj Finserv Ltd	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.