First Trust WCM Developing World Equity ETF (WCME) Holdings
WCME holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 46.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- 2330 13.75% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All WCME holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.75% | $5.1M | — | — |
| 2 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 4.84% | $1.8M | — | — |
| 3 | 2269 | WuXi Biologics | Healthcare | 3.90% | $1.4M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.83% | $1.4M | — | — |
| 5 | PRIO3 | Petro Rio S.A. | Energy | 3.70% | $1.4M | — | — |
| 6 | 000660 | SK Hynix Inc | Technology | 3.62% | $1.3M | — | — |
| 7 | 402340 | SK Square Co Ltd | Technology | 3.54% | $1.3M | — | — |
| 8 | GLEN | Glencore PLC | Basic Materials | 3.21% | $1.2M | — | — |
| 9 | 105560 | KB Financial Group | Financial Services | 3.21% | $1.2M | — | — |
| 10 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 3.12% | $1.2M | — | — |
| 11 | 5225 | IHH Healthcare Bhd | Healthcare | 2.61% | $961,971.37 | — | — |
| 12 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 2.46% | $908,176.44 | $14.79B | 85.4 |
| 13 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 2.45% | $901,359.96 | — | — |
| 14 | CPA | Copa Holdings, S.A. | Industrials | 2.40% | $885,811.01 | $5.43B | 8.7 |
| 15 | BAP | Credicorp Ltd. | Financial Services | 2.33% | $858,581.93 | $30.99B | 14.7 |
| 16 | 1299 | AIA Group Ltd | Financial Services | 2.23% | $822,325.61 | — | — |
| 17 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 2.23% | $820,483.32 | — | — |
| 18 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 2.12% | $780,210.81 | — | — |
| 19 | KSPI | Kaspi Bank Joint Stock Company | Technology | 2.10% | $774,462.86 | — | — |
| 20 | NU | Nu Holdings Ltd. | Financial Services | 2.10% | $773,283.79 | $70.33B | 19.9 |
| 21 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 2.07% | $762,598.50 | — | — |
| 22 | IBN | ICICI Bank Limited | Financial Services | 1.98% | $728,663.47 | $107.66B | 17.5 |
| 23 | 2301 | Lite-On Technology Corp | Technology | 1.91% | $704,529.44 | — | — |
| 24 | 3491 | Universal Microwave Technology | Technology | 1.90% | $700,218.48 | — | — |
| 25 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 1.85% | $683,416.77 | — | — |
| 26 | 2454 | MediaTek Inc | Technology | 1.80% | $663,851.63 | — | — |
| 27 | RA | Regional S.A.B. de C.V | Financial Services | 1.76% | $648,560.60 | — | — |
| 28 | 009155 | Samsung Electro Mechanics Pref | Technology | 1.73% | $639,128.06 | — | — |
| 29 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 1.71% | $631,758.89 | — | — |
| 30 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.70% | $625,605.64 | — | — |
| 31 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.51% | $555,119.53 | — | — |
| 32 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.35% | $498,340.08 | $115.25B | 9.1 |
| 33 | SE | Sea Limited | Consumer Cyclical | 1.34% | $492,186.82 | $57.43B | 36.2 |
| 34 | BBCA | Bank Central Asia Tbk | Financial Services | 1.28% | $471,516.30 | — | — |
| 35 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 1.10% | $404,014.71 | — | — |
| 36 | 0700 | Tencent Holdings Ltd | Communication Services | 0.99% | $365,952.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($36.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WCME sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.6% | 10 | 2330, SSNLF, 000660 |
| Financial Services | 18.8% | 9 | 105560, BAP, 1299 |
| Healthcare | 11.3% | 3 | TEVA, 2269, 5225 |
| Consumer Cyclical | 8.2% | 5 | 021240, 2313, 9988 |
| Basic Materials | 7.9% | 3 | GLEN, CX, 2899 |
| Industrials | 5.0% | 3 | CPA, 300750, OMAB |
| Energy | 3.7% | 1 | PRIO3 |
| Utilities | 3.1% | 1 | SBSP3 |
| Communication Services | 1.0% | 1 | 0700 |
Sum of the weights of the holdings in each sector.
WCME top industries
WCME overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.1% | 31 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| 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 WCME portfolio
First Trust WCM Developing World Equity ETF holds 36 positions. The ten largest make up 46.7% of the fund, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.75%), Teva Pharmaceutical Industries Ltd (4.84%), WuXi Biologics (3.90%), Samsung Electronics Co Ltd (3.83%), Petro Rio S.A. (3.70%).
By sector, Technology is 36.6%, Financial Services is 18.8%, Healthcare is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WCME chart, WCME performance, WCME dividends, WCME overview.
WCME holdings FAQ
How many holdings does WCME have?
WCME holds 36 positions as of October 25, 2026.
What are the top 10 holdings of WCME?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.75%), Teva Pharmaceutical Industries Ltd (4.84%), WuXi Biologics (3.90%), Samsung Electronics Co Ltd (3.83%), Petro Rio S.A. (3.70%), SK Hynix Inc (3.62%), SK Square Co Ltd (3.54%), Glencore PLC (3.21%), KB Financial Group (3.21%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (3.12%). Together they are 46.7% of the fund.
What percentage of WCME is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.75% of net assets, about $5.1M of the fund's $36.8M.
Which sector is the largest in WCME?
Technology is the largest sector at 36.6%, followed by Financial Services (18.8%) and Healthcare (11.3%), based on the sectors of the individual holdings.
How concentrated is WCME?
The top 10 holdings are 46.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WCME behaves like a portfolio of about 22 equally weighted positions.