EMDM Holdings: First Top Holdings
NYSEARCA: EMDMFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMDM portfolio concentration
The First Trust Bloomberg Emerging Market Democracies ETF (EMDM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.31% of assets. The top 10 holdings account for 47.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMDM behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMDM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.31% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 11.42% |
| 3 | 000660.KQSK hynix Inc | 6.78% |
| 4 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 4.17% |
| 5 | PETR4Petroleo Brasileiro SA Petrobras | 2.68% |
| 6 | AUAnglogold Ashanti PLC | 2.25% |
| 7 | PKO.WAPKO Bank Polski SA | 2.05% |
| 8 | OTP.BDOTP Bank PLC | 1.98% |
| 9 | NPN.JONaspers Ltd Class N | 1.67% |
| 10 | HDFCBANK.NSHDFC Bank Ltd | 1.66% |