SEC Form N-PORT · 2026-03-31
WCME ETF Holdings
First Trust WCM Developing World Equity ETF reported 34 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021485
- Series ID
- S000086663
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 11.818706% | 2,642,170.27 | 45,685 NS |
| 000660 | SK Hynix Inc. | 5.352398% | 1,196,573.05 | 2,109 NS |
| 1299 | AIA Group Ltd, Hong Kong | 4.265985% | 953,696.38 | 85,831 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 3.842228% | 858,962.16 | 28,518 NS |
| GLEN | Glencore PLC | 3.779352% | 844,905.73 | 111,556 NS |
| 1211 | BYD Co Ltd. | 3.487452% | 779,649.04 | 57,028 NS |
| PRIO3 | Prio SA | 3.326742% | 743,720.89 | 58,184 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 3.236914% | 723,639.1 | 6,284 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.22288% | 720,501.64 | 23,585 NS |
| IHH | IHH Healthcare BHD | 3.106271% | 694,432.68 | 311,900 NS |
| 005930 | Samsung Electronics Co Ltd. | 3.056421% | 683,288.45 | 5,842 NS |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 3.017062% | 674,489.37 | 156,840 NS |
| CX | CEMEX S.A.B. de C.V. | 2.98872% | 668,153.2 | 58,405 NS |
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 2.858407% | 639,020.67 | 179,893 NS |
| 105560 | KB Financial Group Inc. | 2.770012% | 619,259.27 | 6,308 NS |
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 2.430373% | 543,330.08 | 88,922 NS |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 2.384865% | 533,156.39 | 11,485 NS |
| 9698 | GDS HOLDINGS LTD | 2.379913% | 532,049.41 | 105,144 NS |
| 9888 | BAIDU INC | 2.286573% | 511,182.51 | 36,570 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 2.274907% | 508,574.48 | 32,446 NS |
| BAP | CREDICORP LTD | 2.234818% | 499,612.14 | 1,473 NS |
| NU | NU HOLDINGS LTD | 2.196654% | 491,080.38 | 34,174 NS |
| CPA | Copa Holdings SA | 2.165904% | 484,205.82 | 4,262 NS |
| INTR | INTER & CO. INC | 2.161742% | 483,275.48 | 60,713 NS |
| EMBJ | Embraer S.A. | 2.076225% | 464,157.48 | 7,822 NS |
| VIST | Vista Energy S.A.B. de C.V. | 2.025512% | 452,820 | 6,000 NS |
| CPNG | Coupang Inc. | 2.000336% | 447,191.68 | 23,686 NS |
| PDD | PDD HOLDINGS INC | 1.905948% | 426,090.6 | 4,170 NS |
| KSPI | Kaspi.Kz JSC | 1.848119% | 413,162.46 | 5,578 NS |
| IBN | ICICI Bank Ltd. | 1.840448% | 411,447.4 | 15,886 NS |
| 1066 | Shandong Weigao Group Medical Polymer Co Ltd. | 1.563907% | 349,624.37 | 727,149 NS |
| SE | SEA LTD | 1.557978% | 348,298.86 | 4,206 NS |
| 700 | TENCENT HOLDINGS LTD | 1.388923% | 310,505.33 | 4,923 NS |
| ACMR | Acm Research Inc | 1.356737% | 303,309.8 | 7,708 NS |