AFEM holdings
First Trust Active Factor Emerging Markets ETF
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 10.847% | $8.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 6.102% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 3.397% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | ISHARES TRUST ISHARES TRUST MSCI CHINA ETF | US46429B6719 | 46429B671 | 3.372% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 5 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 3.179% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 2.641% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 7 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 2.499% | $2.0M | Equity (common) | Corporate | Philippines | PHP |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 2.272% | $1.8M | Equity (common) | Corporate | China | HKD |
| 9 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) | TH0016010R14 | Not reported | 1.952% | $1.5M | Equity (common) | Corporate | Thailand | THB |
| 10 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 1.947% | $1.5M | Equity (common) | Corporate | India | INR |
| 11 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.917% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (LOCAL) | TH0016010009 | Not reported | 1.916% | $1.5M | Equity (common) | Corporate | Thailand | THB |
| 13 | GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP TWD10 | TW0003443008 | Not reported | 1.603% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 1.594% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 15 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 1.446% | $1.1M | Equity (common) | Corporate | India | INR |
| 16 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 1.435% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 1.383% | $1.1M | Equity (common) | Corporate | India | INR |
| 18 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 1.378% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 19 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 1.371% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 20 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 1.317% | $1.0M | Equity (common) | Corporate | India | INR |
| 21 | TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | TRATUPRS91E8 | Not reported | 1.281% | $1.0M | Equity (common) | Corporate | Türkiye | TRY |
| 22 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 1.231% | $968K | Equity (common) | Corporate | South Korea | KRW |
| 23 | SPDR INDEX SHARES FUNDS SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P CHINA ETF | US78463X4007 | 78463X400 | 1.214% | $955K | Equity (common) | Registered fund | United States | USD |
| 24 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.156% | $910K | Equity (common) | Corporate | South Korea | KRW |
| 25 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 1.123% | $883K | Equity (common) | Corporate | Singapore | SGD |
| 26 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 1.068% | $840K | Equity (common) | Corporate | India | INR |
| 27 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV | BRPETRACNOR9 | Not reported | 1.061% | $834K | Equity (common) | Corporate | Brazil | BRL |
| 28 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 1.053% | $828K | Equity (common) | Corporate | Chile | CLP |
| 29 | NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | TW0008046004 | Not reported | 1.032% | $812K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 1.002% | $788K | Equity (common) | Corporate | Brazil | BRL |
| 31 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.988% | $777K | Equity (common) | Corporate | India | INR |
| 32 | REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 | TW0002379005 | Not reported | 0.968% | $761K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.960% | $755K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | INE067A01029 | Not reported | 0.947% | $745K | Equity (common) | Corporate | India | INR |
| 35 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.943% | $741K | Equity (common) | Corporate | India | INR |
| 36 | EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | TW0002603008 | Not reported | 0.941% | $740K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.936% | $737K | Equity (common) | Corporate | India | INR |
| 38 | EUROBANK SA EUROBANK SA EUR0.22 | GRS829003003 | Not reported | 0.900% | $708K | Equity (common) | Corporate | Greece | EUR |
| 39 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.893% | $702K | Equity (common) | Corporate | Taiwan | TWD |
| 40 | JBS NV JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | BRJBSSBDR002 | Not reported | 0.879% | $692K | Equity (common) | Corporate | Netherlands | BRL |
| 41 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.866% | $681K | Equity (common) | Corporate | India | INR |
| 42 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.852% | $670K | Equity (common) | Corporate | South Korea | KRW |
| 43 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.824% | $648K | Equity (common) | Corporate | India | INR |
| 44 | YAPI VE KREDI BANKASI AS YAPI VE KREDI BANKASI AS TRY1 | TRAYKBNK91N6 | Not reported | 0.757% | $595K | Equity (common) | Corporate | Türkiye | TRY |
| 45 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.727% | $571K | Equity (common) | Corporate | Poland | PLN |
| 46 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 0.721% | $567K | Equity (common) | Corporate | Brazil | BRL |
| 47 | AKBANK TAS AKBANK TAS TRY1 | TRAAKBNK91N6 | Not reported | 0.717% | $564K | Equity (common) | Corporate | Türkiye | TRY |
| 48 | INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | TW0003293007 | Not reported | 0.714% | $562K | Equity (common) | Corporate | Taiwan | TWD |
| 49 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | GRS426003000 | Not reported | 0.662% | $521K | Equity (common) | Corporate | Greece | EUR |
| 50 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.629% | $495K | Equity (common) | Corporate | India | INR |
| 51 | WIWYNN CORP WIWYNN CORP TWD10 | TW0006669005 | Not reported | 0.611% | $480K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | ORIENT OVERSEAS (INTERNATIONAL) LTD ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | BMG677491539 | Not reported | 0.595% | $468K | Equity (common) | Corporate | Bermuda | HKD |
| 53 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.579% | $455K | Equity (common) | Corporate | India | INR |
| 54 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.564% | $443K | Equity (common) | Corporate | India | INR |
| 55 | BANK OF BARODA BANK OF BARODA INR2 | INE028A01039 | Not reported | 0.548% | $431K | Equity (common) | Corporate | India | INR |
| 56 | TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP TWD10 | TW0003044004 | Not reported | 0.545% | $429K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | EXXARO RESOURCES LTD EXXARO RESOURCES LTD ZAR0.01 | ZAE000084992 | Not reported | 0.537% | $422K | Equity (common) | Corporate | South Africa | ZAR |
| 58 | SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 | SA0007879139 | Not reported | 0.521% | $410K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 59 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.511% | $402K | Equity (common) | Corporate | India | INR |
| 60 | BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV | BRBBASACNOR3 | Not reported | 0.502% | $395K | Equity (common) | Corporate | Brazil | BRL |
| 61 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.472% | $371K | Equity (common) | Corporate | Singapore | SGD |
| 62 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.470% | $370K | Equity (common) | Corporate | Brazil | BRL |
| 63 | ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 | KYG040111059 | Not reported | 0.437% | $344K | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR1 | INE1CDF01017 | Not reported | 0.429% | $338K | Equity (common) | Corporate | India | INR |
| 65 | WISDOM MARINE LINES CO LTD WISDOM MARINE LINES CO LTD TWD10 | KYG9721M1033 | Not reported | 0.423% | $332K | Equity (common) | Corporate | Cayman Islands | TWD |
| 66 | SUNWAY REAL ESTATE INVESTMENT TRUST SUNWAY REAL ESTATE INVESTMENT TRUST REIT | MYL5176TO001 | Not reported | 0.422% | $332K | Equity (common) | Corporate | Malaysia | MYR |
| 67 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | HK0144000764 | Not reported | 0.420% | $330K | Equity (common) | Corporate | Hong Kong | HKD |
| 68 | BANK HANDLOWY W WARSZAWIE SA BANK HANDLOWY W WARSZAWIE SA PLN4.00 | PLBH00000012 | Not reported | 0.385% | $303K | Equity (common) | Corporate | Poland | PLN |
| 69 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.384% | $302K | Equity (common) | Corporate | India | INR |
| 70 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.368% | $290K | Equity (common) | Corporate | South Korea | KRW |
| 71 | AKSA ENERJI URETIM AS AKSA ENERJI URETIM AS TRY1 (B SHARES) | TREAKSN00011 | Not reported | 0.365% | $287K | Equity (common) | Corporate | Türkiye | TRY |
| 72 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.362% | $284K | Equity (common) | Corporate | Chile | CLP |
| 73 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.353% | $278K | Equity (common) | Corporate | India | INR |
| 74 | KUMBA IRON ORE LTD KUMBA IRON ORE LTD ZAR0.01 | ZAE000085346 | Not reported | 0.350% | $276K | Equity (common) | Corporate | South Africa | ZAR |
| 75 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.344% | $270K | Equity (common) | Corporate | India | INR |
| 76 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.340% | $267K | Equity (common) | Corporate | Israel | ILS |
| 77 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.339% | $267K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | IOI CORP BHD IOI CORP BHD NPV | MYL1961OO001 | Not reported | 0.333% | $262K | Equity (common) | Corporate | Malaysia | MYR |
| 79 | BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' | MX41BB000000 | Not reported | 0.327% | $257K | Equity (common) | Corporate | Mexico | MXN |
| 80 | FUFENG GROUP LTD FUFENG GROUP LTD HKD0.10 | KYG368441195 | Not reported | 0.322% | $253K | Equity (common) | Corporate | Cayman Islands | HKD |
| 81 | TIME DOTCOM BHD TIME DOTCOM BHD NPV | MYL5031OO009 | Not reported | 0.313% | $246K | Equity (common) | Corporate | Malaysia | MYR |
| 82 | COSCO SHIPPING PORTS LTD COSCO SHIPPING PORTS LTD ORD HKD0.1 | BMG2442N1048 | Not reported | 0.309% | $243K | Equity (common) | Corporate | Bermuda | HKD |
| 83 | CHINA MEDICAL SYSTEM HOLDINGS LTD CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | KYG211081248 | Not reported | 0.301% | $236K | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | FLEURY SA FLEURY SA COM NPV | BRFLRYACNOR5 | Not reported | 0.277% | $218K | Equity (common) | Corporate | Brazil | BRL |
| 85 | LIC HOUSING FINANCE LTD LIC HOUSING FINANCE LTD INR2 | INE115A01026 | Not reported | 0.275% | $217K | Equity (common) | Corporate | India | INR |
| 86 | ALLWYN AG ALLWYN AG EUR0.30 (CR) | GRS419003009 | Not reported | 0.258% | $203K | Equity (common) | Corporate | Switzerland | EUR |
| 87 | CHICONY ELECTRONICS COMPANY LTD CHICONY ELECTRONICS COMPANY LTD TWD10 | TW0002385002 | Not reported | 0.258% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.257% | $202K | Equity (common) | Corporate | Cayman Islands | HKD |
| 89 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.250% | $196K | Equity (common) | Corporate | India | INR |
| 90 | ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 | ID1000111305 | Not reported | 0.241% | $189K | Equity (common) | Corporate | Indonesia | IDR |
| 91 | SINO-AMERICAN SILICON PRODUCTS INC SINO-AMERICAN SILICON PRODUCTS INC TWD10 | TW0005483002 | Not reported | 0.240% | $189K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | ALLIANCE BANK MALAYSIA BHD ALLIANCE BANK MALAYSIA BHD NPV | MYL2488OO004 | Not reported | 0.239% | $188K | Equity (common) | Corporate | Malaysia | MYR |
| 93 | CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | HK0000311099 | Not reported | 0.226% | $178K | Equity (common) | Non-US sovereign | Hong Kong | HKD |
| 94 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.217% | $171K | Equity (common) | Corporate | Indonesia | IDR |
| 95 | KT CORP KT CORP KRW5000 | KR7030200000 | Not reported | 0.209% | $164K | Equity (common) | Corporate | South Korea | KRW |
| 96 | MISC BHD MISC BHD MYR1 | MYL3816OO005 | Not reported | 0.203% | $160K | Equity (common) | Corporate | Malaysia | MYR |
| 97 | BORA PHARMACEUTICALS CO LTD BORA PHARMACEUTICALS CO LTD TWD10 | TW0006472004 | Not reported | 0.199% | $157K | Equity (common) | Corporate | Taiwan | TWD |
| 98 | ISHARES INC ISHARES INC CORE MSCI EMKT | US46434G1031 | 46434G103 | 0.196% | $154K | Equity (common) | Registered fund | United States | USD |
| 99 | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | INE335Y01020 | Not reported | 0.183% | $144K | Equity (common) | Corporate | India | INR |
| 100 | ALSEA SAB DE CV ALSEA SAB DE CV COM NPV | MXP001391012 | Not reported | 0.181% | $142K | Equity (common) | Corporate | Mexico | MXN |