First Trust Bloomberg Emerging Market… (EMDM) Holdings
EMDM holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 40.3% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- 2330 9.69% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 11.6% of the portfolio traded
Top 1040.3%
Top 2565.7%
Top 5088.2%
All EMDM holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 9.69% | $4.0M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.54% | $2.7M | — | — |
| 3 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.66% | $1.9M | — | — |
| 4 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 4.51% | $1.9M | — | — |
| 5 | 000660 | SK Hynix Inc | Technology | 3.27% | $1.4M | — | — |
| 6 | AU | AngloGold Ashanti Limited | Basic Materials | 2.75% | $1.1M | $46.95B | 12.4 |
| 7 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 2.53% | $1.1M | — | — |
| 8 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 2.14% | $890,059.95 | — | — |
| 9 | HDFCBANK | HDFC Bank Limited | Financial Services | 2.13% | $885,119.10 | — | — |
| 10 | 0M69 | OTP Bank Nyrt | Financial Services | 2.07% | $860,871.53 | — | — |
| 11 | GFI | Gold Fields Ltd | Basic Materials | 2.03% | $841,523.31 | — | — |
| 12 | NPN | Naspers Limited | Consumer Cyclical | 2.02% | $837,412.85 | — | — |
| 13 | ICICIBANK | ICICI Bank Limited | Financial Services | 1.97% | $819,808.45 | — | — |
| 14 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.91% | $792,363.86 | — | — |
| 15 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 1.87% | $776,835.46 | — | — |
| 16 | VALE3 | Vale S.A. | Basic Materials | 1.81% | $752,961.57 | — | — |
| 17 | FSR | Firstrand Ltd | Financial Services | 1.81% | $752,878.53 | — | — |
| 18 | FALABELLA | Falabella | Consumer Cyclical | 1.62% | $672,662.28 | — | — |
| 19 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.58% | $657,590.59 | — | — |
| 20 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 1.57% | $651,694.78 | — | — |
| 21 | SBK | Standard Bank Group Ltd | Financial Services | 1.50% | $624,208.67 | — | — |
| 22 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 1.48% | $614,160.88 | — | — |
| 23 | RELIANCE | Reliance Industries Limited | Energy | 1.46% | $606,147.56 | — | — |
| 24 | BAP | Credicorp Ltd. | Financial Services | 1.43% | $592,321.47 | $30.99B | 14.7 |
| 25 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.38% | $572,433.48 | — | — |
| 26 | MTN | MTN Group Ltd | Communication Services | 1.29% | $535,605.42 | — | — |
| 27 | ETE | National Bank of Greece S.A | Financial Services | 1.28% | $530,207.85 | — | — |
| 28 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 1.22% | $508,036.27 | — | — |
| 29 | BBDC4 | Banco Bradesco S.A. | Financial Services | 1.22% | $506,832.20 | — | — |
| 30 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 1.20% | $499,732.31 | — | — |
| 31 | AMS | Anglo American Platinum Ltd | Basic Materials | 1.20% | $496,867.45 | — | — |
| 32 | SCCO | Southern Copper Corporation | Basic Materials | 1.19% | $492,341.79 | $169.30B | 29.9 |
| 33 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.07% | $443,514.50 | — | — |
| 34 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.06% | $440,981.80 | — | — |
| 35 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 1.01% | $419,308.46 | — | — |
| 36 | 2454 | MediaTek Inc | Technology | 0.93% | $386,715.42 | — | — |
| 37 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.88% | $365,000.56 | — | — |
| 38 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.84% | $347,230.09 | — | — |
| 39 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.82% | $341,874.03 | — | — |
| 40 | WEGE3 | WEG S.A. | Industrials | 0.78% | $325,058.51 | — | — |
| 41 | LT | Larsen & Toubro Limited | Industrials | 0.73% | $305,129.01 | — | — |
| 42 | SBIN | State Bank of India | Financial Services | 0.71% | $294,749.06 | — | — |
| 43 | AXISBANK | Axis Bank Limited | Financial Services | 0.70% | $292,673.07 | — | — |
| 44 | INFY | Infosys Limited | Technology | 0.70% | $289,434.53 | — | — |
| 45 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.67% | $277,559.86 | — | — |
| 46 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.65% | $271,539.49 | — | — |
| 47 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.64% | $266,640.16 | — | — |
| 48 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.64% | $266,349.52 | — | — |
| 49 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.55% | $230,351.85 | — | — |
| 50 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.50% | $209,633.47 | — | — |
| 51 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.50% | $206,685.56 | — | — |
| 52 | 2308 | Delta Electronics Inc | Technology | 0.48% | $200,083.92 | — | — |
| 53 | TCS | Tata Consultancy Services Limited | Technology | 0.44% | $182,105.84 | — | — |
| 54 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.40% | $166,079.20 | — | — |
| 55 | ITC | ITC Limited | Consumer Defensive | 0.39% | $163,172.81 | — | — |
| 56 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.38% | $156,363.57 | — | — |
| 57 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.36% | $149,180.64 | — | — |
| 58 | TITAN | Titan Company Limited | Consumer Cyclical | 0.33% | $138,676.13 | — | — |
| 59 | 009150 | Samsung Electro-Mechanics | Technology | 0.30% | $126,635.39 | — | — |
| 60 | 402340 | SK Square Co Ltd | Technology | 0.29% | $119,950.70 | — | — |
| 61 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.28% | $116,421.52 | — | — |
| 62 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.27% | $111,065.46 | — | — |
| 63 | BEL | Bharat Electronics Limited | Industrials | 0.27% | $110,318.11 | — | — |
| 64 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.26% | $108,076.04 | — | — |
| 65 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.26% | $107,370.20 | — | — |
| 66 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.26% | $106,664.37 | — | — |
| 67 | NTPC | NTPC Limited | Utilities | 0.25% | $103,093.66 | — | — |
| 68 | 105560 | KB Financial Group | Financial Services | 0.25% | $102,886.06 | — | — |
| 69 | 2383 | Elite Material Co Ltd | Technology | 0.25% | $101,806.55 | — | — |
| 70 | 3037 | Unimicron Technology Corp | Technology | 0.24% | $100,062.72 | — | — |
| 71 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.24% | $99,772.08 | — | — |
| 72 | 2303 | United Microelectronics Corporation | Technology | 0.22% | $91,841.80 | — | — |
| 73 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.21% | $88,561.73 | — | — |
| 74 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.21% | $88,188.06 | — | — |
| 75 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.21% | $87,980.46 | — | — |
| 76 | 055550 | Shinhan Financial Group | Financial Services | 0.19% | $80,299.29 | — | — |
| 77 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.16% | $66,888.40 | — | — |
| 78 | 086790 | Hana Financial | Financial Services | 0.16% | $64,895.45 | — | — |
| 79 | 006400 | Samsung SDI | Industrials | 0.15% | $63,898.97 | — | — |
| 80 | 3017 | Asia Vital Components Co Ltd | Technology | 0.15% | $63,857.45 | — | — |
| 81 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.15% | $63,110.10 | — | — |
| 82 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.15% | $60,784.99 | — | — |
| 83 | 2382 | Quanta Computer Inc | Technology | 0.14% | $59,124.20 | — | — |
| 84 | 068270 | Celltrion Inc | Healthcare | 0.14% | $58,875.08 | — | — |
| 85 | 2327 | Yageo Corp | Technology | 0.14% | $58,667.48 | — | — |
| 86 | 2345 | Accton Technology Corp | Technology | 0.14% | $57,214.28 | — | — |
| 87 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.14% | $56,965.17 | — | — |
| 88 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.13% | $54,224.86 | — | — |
| 89 | 000270 | Kia Corp | Consumer Cyclical | 0.13% | $53,062.30 | — | — |
| 90 | 035420 | Naver Corporation | Communication Services | 0.12% | $50,363.52 | — | — |
| 91 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.12% | $48,329.05 | — | — |
| 92 | 2360 | Chroma ATE Inc | Technology | 0.11% | $46,460.66 | — | — |
| 93 | 316140 | Woori Financial Group Inc | Financial Services | 0.11% | $44,841.38 | — | — |
| 94 | 2412 | Chunghwa Telecom Co | Communication Services | 0.11% | $44,550.75 | — | — |
| 95 | 005490 | POSCO Holdings | Basic Materials | 0.11% | $43,803.39 | — | — |
| 96 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.11% | $43,761.87 | — | — |
| 97 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.09% | $39,277.73 | — | — |
| 98 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.09% | $38,405.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMDM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.8% | 32 | ITUB4, PKO, HDFCBANK |
| Technology | 24.9% | 19 | 2330, SSNLF, 000660 |
| Basic Materials | 15.9% | 12 | GMEXICOB, AU, GFI |
| Energy | 8.0% | 3 | PETR4, PKN, RELIANCE |
| Consumer Cyclical | 5.8% | 9 | NPN, FALABELLA, M&M |
| Communication Services | 4.2% | 5 | AMXB, MTN, BHARTIARTL |
| Consumer Defensive | 3.6% | 5 | FEMSAUBD, WALMEX, ABEV3 |
| Industrials | 3.0% | 7 | ITSA4, WEGE3, LT |
| Utilities | 2.1% | 4 | AXIA3, SBSP3, NTPC |
| Healthcare | 0.5% | 2 | SUNPHARMA, 068270 |
Sum of the weights of the holdings in each sector.
EMDM top industries
Banks - Regional
24.4%
Semiconductors
14.8%
Consumer Electronics
6.5%
Oil & Gas Integrated
6.5%
Other Industrial Metals & Mining
6.3%
Gold
4.8%
Telecom Services
4.0%
Internet Retail
2.5%
Beverages - Brewers
2.1%
Electronic Components
2.1%
Other Precious Metals & Mining
1.8%
Banks - Diversified
1.8%
Department Stores
1.6%
Oil & Gas Refining & Marketing
1.5%
Capital Markets
1.4%
EMDM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.4% | 97 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMDM portfolio
First Trust Bloomberg Emerging Market… holds 98 positions. The ten largest make up 40.3% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 34 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.69%), Samsung Electronics Co Ltd (6.54%), Petróleo Brasileiro S.A. - Petrobras (4.66%), Grupo México S.A.B. de C.V (4.51%), SK Hynix Inc (3.27%).
By sector, Financial Services is 30.8%, Technology is 24.9%, Basic Materials is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EMDM chart, EMDM performance, EMDM dividends, EMDM overview.
EMDM holdings FAQ
How many holdings does EMDM have?
EMDM holds 98 positions as of October 24, 2026.
What are the top 10 holdings of EMDM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.69%), Samsung Electronics Co Ltd (6.54%), Petróleo Brasileiro S.A. - Petrobras (4.66%), Grupo México S.A.B. de C.V (4.51%), SK Hynix Inc (3.27%), AngloGold Ashanti Limited (2.75%), Itaú Unibanco Holding S.A (2.53%), Powszechna Kasa Oszczednosci Bank Polski SA (2.14%), HDFC Bank Limited (2.13%), OTP Bank Nyrt (2.07%). Together they are 40.3% of the fund.
What percentage of EMDM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.69% of net assets, about $4.0M of the fund's $41.5M.
Which sector is the largest in EMDM?
Financial Services is the largest sector at 30.8%, followed by Technology (24.9%) and Basic Materials (15.9%), based on the sectors of the individual holdings.
How concentrated is EMDM?
The top 10 holdings are 40.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMDM behaves like a portfolio of about 34 equally weighted positions.