WCMI ETF
First Trust WCM International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSMWF:TW | Taiwan Semiconductor Manufacturing 59 | 7.74% | 1,508,799 | $101.67M | •••••• | •••••••• | •••••••• |
| 2 | RR:LN | Rolls-Royce Plc | 5.84% | 4,715,467 | $76.76M | •••••• | •••••••• | •••••••• |
| 3 | BAB:LN | Babcock International Group Pl Common Stock GBP.6 | 4.21% | 3,700,878 | $55.26M | •••••• | •••••••• | •••••••• |
| 4 | ENR1.N:SG | Siemens Energy Ag | 3.89% | 241,234 | $51.05M | •••••• | •••••••• | •••••••• |
| 5 | NBIS:AS | Nebius Group N.V. Class A | 3.79% | 322,279 | $49.79M | •••••• | •••••••• | •••••••• |
| 6 | SBSP3:BV | Companhia De Saneamento Baisico Do Estado De Sao Paulo | 3.42% | 1,348,766 | $44.90M | •••••• | •••••••• | •••••••• |
| 7 | TEVA:IL | Teva Pharmaceutical Industries Limited (Adr) | 3.39% | 1,272,307 | $44.47M | •••••• | •••••••• | •••••••• |
| 8 | LTMC:MI | Lottomatica Group Spa | 3.33% | 1,487,957 | $43.74M | •••••• | •••••••• | •••••••• |
| 9 | 285A:JP | Kioxia Holdings Corp | 3.28% | 185,600 | $43.02M | •••••• | •••••••• | •••••••• |
| 10 | CSU:CA | Constellation Software Inc/Canada | 2.71% | 19,785 | $35.55M | •••••• | •••••••• | •••••••• |
| 11 | SOGN:PA | Societe Generale S.A. | 2.56% | 418,584 | $33.58M | •••••• | •••••••• | •••••••• |
| 12 | CNQ:CA | Canadian Natural Resources Ltd | 2.54% | 711,030 | $33.39M | •••••• | •••••••• | •••••••• |
| 13 | SLB | Schlumberger Nv. | 2.38% | 548,280 | $31.21M | •••••• | •••••••• | •••••••• |
| 14 | BN:CA | Brookfield Corp | 2.37% | 686,786 | $31.06M | •••••• | •••••••• | •••••••• |
| 15 | 105560:KR | Kb Financial Group, Inc. | 2.24% | 271,238 | $29.35M | •••••• | •••••••• | •••••••• |
| 16 | RTO:LN | Rentokil Initial | 2.21% | 4,306,353 | $29.03M | •••••• | •••••••• | •••••••• |
| 17 | 8697:TK | Japan Exchange Group Inc - Common | 2.16% | 2,388,100 | $28.31M | •••••• | •••••••• | •••••••• |
| 18 | CCJ | Cameco Corp Cco | 1.96% | 213,585 | $25.76M | •••••• | •••••••• | •••••••• |
| 19 | TSCO:LN | Tesco Plc /Gbp/ | 1.95% | 3,934,194 | $25.67M | •••••• | •••••••• | •••••••• |
| 20 | 8411:TK | Mizuho Financial Group Inc | 1.92% | 589,500 | $25.16M | •••••• | •••••••• | •••••••• |
WCMI ETF All Holdings
WCMI holdings total 51 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 7.7%, Rolls-Royce Plc at 5.8%, Babcock International Group Pl Common Stock GBP.6 at 4.2%.
WCMI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Unknown at 36.6%.
WCMI sector allocation provides a detailed breakdown. WCMI overlap tool shows how holdings compare to other funds in your portfolio.
WCMI ETF Holdings
51 of 51 holdings
- 1
Taiwan Semiconductor Manufacturing 59
TSMWF:TWInformation Technology7.74% - 2
Rolls-Royce Plc
RR:LNIndustrials5.84% - 3
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown4.21% - 4
Siemens Energy Ag
ENR1.N:SGIndustrials3.89% - 5
Nebius Group N.V. Class A
NBIS:ASUnknown3.79% - 6
Companhia De Saneamento Baisico Do Estado De Sao Paulo
SBSP3:BVUtilities3.42% - 7
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care3.39% - 8
Lottomatica Group Spa
LTMC:MIUnknown3.33% - 9
Kioxia Holdings Corp
285A:JPUnknown3.28% - 10
Constellation Software Inc/Canada
CSU:CAInformation Technology2.71% - 11
Societe Generale S.A.
SOGN:PAUnknown2.56% - 12
Canadian Natural Resources Ltd
CNQ:CAEnergy2.54% - 13
Schlumberger Nv.
SLBEnergy2.38% - 14
Brookfield Corp
BN:CAFinancials2.37% - 15
Kb Financial Group, Inc.
105560:KRUnknown2.24% - 16
Rentokil Initial
RTO:LNUnknown2.21% - 17
Japan Exchange Group Inc - Common
8697:TKUnknown2.16% - 18
Cameco Corp Cco
CCJMaterials1.96% - 19
Tesco Plc /Gbp/
TSCO:LNUnknown1.95% - 20
Mizuho Financial Group Inc
8411:TKUnknown1.92% - 21
Ubs Group Ag
UBSG:SMFinancials1.87% - 22
Wuxi Biologics Cayman, Inc.
2269:HKHealth Care1.80% - 23
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.79% - 24
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.78% - 25
Bunge Limited Finance Corporation
BGConsumer Staples1.77% - 26
Haleon Plc
HLN:LNUnknown1.76% - 27
Sandvik Ab
SAND:STIndustrials1.76% - 28
Sony Corp
6758:JPConsumer Discretionary1.72% - 29
Glencore Plc
GLEN:SMMaterials1.68% - 30
British American Tobacco Plc
BATS:LNConsumer Staples1.61% - 31
Bayer Ag - Reg
BAYN:ROHealth Care1.60% - 32
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown1.59% - 33
Wise Plc
WISE.A:LNUnknown1.55% - 34
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary1.48% - 35
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.45% - 36
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials1.44% - 37
Prosus N V
PRX:ASUnknown1.39% - 38
Chubb Limited
CBUnknown1.34% - 39
Tokyo Electron Limited
8035:TKUnknown1.33% - 40
US Dollar
Other1.04% - 41
Evotec Se
EVTG:SGHealth Care1.03% - 42
Kanzhun American Depository Shares
BZCommunication Services0.98% - 43
Kaspi.kz AO
KSPI.Q:KZConsumer Discretionary0.88% - 44
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.69% - 45
Genius Sports Limited
GENIInformation Technology0.67% - 46
Pound Sterling
Other0.07% - 47
Euro
Other0.05% - 48
Japanese Yen
Other0.04% - 49
Swedish Krona
Other0.02% - 50
South Korean Won
Other-0.01% - 51
New Taiwan Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing 59 | TSMWF:TW | 7.740% | ||
| 2 | Rolls-Royce Plc | RR:LN | 5.840% | ||
| 3 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 4.210% | ||
| 4 | Siemens Energy Ag | ENR1.N:SG | 3.890% | ||
| 5 | Nebius Group N.V. Class A | NBIS:AS | 3.790% | ||
| 6 | Companhia De Saneamento Baisico Do Estado De Sao Paulo | SBSP3:BV | 3.420% | ||
| 7 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 3.390% | ||
| 8 | Lottomatica Group Spa | LTMC:MI | 3.330% | ||
| 9 | Kioxia Holdings Corp | 285A:JP | 3.280% | ||
| 10 | Constellation Software Inc/Canada | CSU:CA | 2.710% | ||
| 11 | Societe Generale S.A. | SOGN:PA | 2.560% | ||
| 12 | Canadian Natural Resources Ltd | CNQ:CA | 2.540% | ||
| 13 | Schlumberger Nv. | SLB | 2.380% | ||
| 14 | Brookfield Corp | BN:CA | 2.370% | ||
| 15 | Kb Financial Group, Inc. | 105560:KR | 2.240% | ||
| 16 | Rentokil Initial | RTO:LN | 2.210% | ||
| 17 | Japan Exchange Group Inc - Common | 8697:TK | 2.160% | ||
| 18 | Cameco Corp Cco | CCJ | 1.960% | ||
| 19 | Tesco Plc /Gbp/ | TSCO:LN | 1.950% | ||
| 20 | Mizuho Financial Group Inc | 8411:TK | 1.920% | ||
| 21 | Ubs Group Ag | UBSG:SM | 1.870% | ||
| 22 | Wuxi Biologics Cayman, Inc. | 2269:HK | 1.800% | ||
| 23 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.790% | ||
| 24 | Baidu Inc Spon Adr | BIDU:SH | 1.780% | ||
| 25 | Bunge Limited Finance Corporation | BG | 1.770% | ||
| 26 | Haleon Plc | HLN:LN | 1.760% | ||
| 27 | Sandvik Ab | SAND:ST | 1.760% | ||
| 28 | Sony Corp | 6758:JP | 1.720% | ||
| 29 | Glencore Plc | GLEN:SM | 1.680% | ||
| 30 | British American Tobacco Plc | BATS:LN | 1.610% | ||
| 31 | Bayer Ag - Reg | BAYN:RO | 1.600% | ||
| 32 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 1.590% | ||
| 33 | Wise Plc | WISE.A:LN | 1.550% | ||
| 34 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 1.480% | ||
| 35 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.450% | ||
| 36 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 1.440% | ||
| 37 | Prosus N V | PRX:AS | 1.390% | ||
| 38 | Chubb Limited | CB | 1.340% | ||
| 39 | Tokyo Electron Limited | 8035:TK | 1.330% | ||
| 40 | US Dollar | - | 1.040% | ||
| 41 | Evotec Se | EVTG:SG | 1.030% | ||
| 42 | Kanzhun American Depository Shares | BZ | 0.980% | ||
| 43 | Kaspi.kz AO | KSPI.Q:KZ | 0.880% | ||
| 44 | Pdd Holdings Inc. | PDD:IE | 0.690% | ||
| 45 | Genius Sports Limited | GENI | 0.670% | ||
| 46 | Pound Sterling | - | 0.070% | ||
| 47 | Euro | - | 0.050% | ||
| 48 | Japanese Yen | - | 0.040% | ||
| 49 | Swedish Krona | - | 0.020% | ||
| 50 | South Korean Won | - | -0.010% | ||
| 51 | New Taiwan Dollar | - | -0.040% |