WCMI ETF
First Trust WCM International Equity ETF
TSMWF:TW is WCMI's largest holding at 7.49% of the fund as of Oct 16, 2026. WCMI is First Trust WCM International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors | 7.49% | 7.5% | 2,032,196 | $153.27M | Info Tech | Semiconductors |
| 2 | — | Rolls-Royce PlcIndustrials · Aerospace & Defense | 6.35% | 13.8% | 7,224,542 | $129.88M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | — | Nebius Group N.V. Class A | 4.48% | 18.3% | 493,285 | $91.76M | ||
| 4 | C | Constellation Software Inc/Canada | 4.09% | 22.4% | 37,934 | $83.65M | ||
| 5 | — | Teva Pharmaceutical Industries Limited (Adr) | 3.88% | 26.3% | 1,949,269 | $79.37M | ||
| 6 | M | Mizuho Financial Group, Inc. | 3.35% | 29.6% | 1,341,700 | $68.46M | ||
| 7 | B | Babcock Ranch Cisd Spl Assmt | 3.33% | 33.0% | 5,670,045 | $68.14M | ||
| 8 | — | Tesco Plc /Gbp/ | 3.23% | 36.2% | 9,521,049 | $66.09M | ||
| 9 | — | Sony Corp | 3.21% | 39.4% | 2,699,606 | $65.76M | ||
| 10 | L | Lottomatica Group Spa | 2.96% | 42.4% | 2,279,929 | $60.58M | ||
| 11 | — | Kioxia Holdings Corp | 2.84% | 45.2% | 658,500 | $58.09M | ||
| 12 | — | Canadian Natural Resources Ltd | 2.76% | 48.0% | 1,089,460 | $56.46M | ||
| 13 | — | Siemens Energy Ag | 2.71% | 50.7% | 369,756 | $55.41M | ||
| 14 | — | Wuxi Biologics Cayman Inc | 2.62% | 53.3% | 8,565,991 | $53.52M | ||
| 15 | — | Japan Exchange Group, Inc | 2.43% | 55.7% | 3,639,300 | $49.79M | ||
| 16 | — | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | 2.40% | 58.1% | 415,719 | $49.14M | ||
| 17 | S | Societe Generale S.A. | 2.24% | 60.4% | 641,396 | $45.92M | ||
| 18 | S | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | 2.15% | 62.5% | 6,839,223 | $43.91M | ||
| 19 | — | Nintendo Co., Ltd. Ordinary Shares | 2.04% | 64.6% | 797,900 | $41.70M | ||
| 20 | S | Schlumberger Nv. | 1.99% | 66.5% | 839,840 | $40.74M | ||
| 21 | U | Ubs Group Ag Ordinary Shares | 1.99% | 68.5% | 862,456 | $40.66M | ||
| 22 | — | Brookfield Corp | 1.85% | 70.4% | 1,052,349 | $37.83M | ||
| 23 | B | Bayer A.G. Ordinary Shares | 1.78% | 72.2% | 721,973 | $36.33M | ||
| 24 | — | Haleon Plc | 1.78% | 73.9% | 7,576,960 | $36.36M | ||
| 25 | S | Sk Hynix Inc Adr Adr | 1.66% | 75.6% | 230,358 | $33.99M | ||
| 26 | G | Glencore Plc | 1.64% | 77.2% | 4,411,729 | $33.47M | ||
| 27 | — | Bunge Global Sa Common Shares | 1.61% | 78.9% | 303,321 | $33.03M | ||
| 28 | — | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | 1.58% | 80.4% | 1,982,536 | $32.41M | ||
| 29 | — | Muenchener Rueckversicherungs-Gesellschaft Ag | 1.55% | 82.0% | 53,379 | $31.79M | ||
| 30 | C | Convatec Group PLC Ord Gbp0.1 | 1.54% | 83.5% | 10,205,719 | $31.60M | ||
| 31 | — | Novo-Nordisk A/S-Spons Adr | 1.53% | 85.1% | 820,532 | $31.28M | ||
| 32 | B | British American Tobacco Plc Common Stock GBP 25 | 1.52% | 86.6% | 551,536 | $31.10M | ||
| 33 | S | Sandvik Ab | 1.51% | 88.1% | 852,002 | $30.99M | ||
| 34 | C | Chubb Limited | 1.41% | 89.5% | 82,396 | $28.85M | ||
| 35 | — | US Dollar | 1.39% | 90.9% | 28,521,741 | $28.52M | ||
| 36 | C | Cameco Corporation Com Npv | 1.30% | 92.2% | 327,275 | $26.66M | ||
| 37 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.30% | 93.5% | 6,597,945 | $26.67M | ||
| 38 | W | Wise Group Plc (Class A) | 1.25% | 94.7% | 2,115,888 | $25.54M | ||
| 39 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.23% | 96.0% | 226,995 | $25.24M | ||
| 40 | B | Baidu(Internet Products and Services) | 1.14% | 97.1% | 285,253 | $23.35M | ||
| 41 | H | Heidelberger Cement Bangladesh Ltd | 1.01% | 98.1% | 131,489 | $20.72M | ||
| 42 | K | Kaspi.kz JSC GDR - Reg S | 0.95% | 99.1% | 205,388 | $19.49M | ||
| 43 | G | Genius Sports Limited | 0.93% | 100.0% | 3,113,750 | $19.09M | ||
| 44 | — | Pound Sterling | 0.02% | 100.0% | 335,143 | $442.1K | ||
| 45 | — | Euro | 0.00% | 100.0% | 7 | $8 | ||
| 46 | — | South Korean Won | -0.01% | 100.0% | -278,783,869 | $207.8K | ||
| 47 | — | New Taiwan Dollar | -0.03% | 100.0% | -20,711,141 | $643.8K | ||
WCMI ETF All Holdings
WCMI holdings total 47 positions. The top 10 holdings account for 42.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.5%, Rolls-Royce Plc at 6.3%, Nebius Group N.V. Class A at 4.5%.
WCMI portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 12.5%.
WCMI sectors provide a detailed breakdown. WCMI overlap shows how holdings compare to other funds in your portfolio.
WCMI ETF Holdings
47 of 47 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology7.49% - 2
Rolls-Royce Plc
RR:LNIndustrials6.35% - 3
Nebius Group N.V. Class A
NBIS:ASUnknown4.48% - 4
Constellation Software Inc/Canada
CSU:CAInformation Technology4.09% - 5
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care3.88% - 6
Mizuho Financial Group, Inc.
8411.JPUnknown3.35% - 7
Babcock Ranch Cisd Spl Assmt
BAB:LNUnknown3.33% - 8
Tesco Plc /Gbp/
TSCO:LNUnknown3.23% - 9
Sony Corp
6758:JPConsumer Discretionary3.21% - 10
Lottomatica Group Spa
LTMC:MIUnknown2.96% - 11
Kioxia Holdings Corp
285A:JPUnknown2.84% - 12
Canadian Natural Resources Ltd
CNQ:CAEnergy2.76% - 13
Siemens Energy Ag
ENR1.N:SGIndustrials2.71% - 14
Wuxi Biologics Cayman Inc
2269:HKHealth Care2.62% - 15
Japan Exchange Group, Inc
8697:TKUnknown2.43% - 16
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials2.40% - 17
Societe Generale S.A.
SOGN:PAUnknown2.24% - 18
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities2.15% - 19
Nintendo Co., Ltd. Ordinary Shares
7974:TKUnknown2.04% - 20
Schlumberger Nv.
SLBEnergy1.99% - 21
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials1.99% - 22
Brookfield Corp
BN:CAFinancials1.85% - 23
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care1.78% - 24
Haleon Plc
HLN:LNUnknown1.78% - 25
Sk Hynix Inc Adr Adr
SKHYUnknown1.66% - 26
Glencore Plc
GLEN:SMMaterials1.64% - 27
Bunge Global Sa Common Shares
BGConsumer Staples1.61% - 28
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services1.58% - 29
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown1.55% - 30
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.54% - 31
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.53% - 32
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.52% - 33
Sandvik Ab
SAND:STIndustrials1.51% - 34
Chubb Limited Common Stock
CBFinancials1.41% - 35
US Dollar
Other1.39% - 36
Cameco Corporation Com Npv
CCO:CAMaterials1.30% - 37
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.30% - 38
Wise Group Plc (Class A)
WSEUnknown1.25% - 39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.23% - 40
Baidu(Internet Products And Services)
9888:HKCommunication Services1.14% - 41
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials1.01% - 42
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary0.95% - 43
Genius Sports Limited
GENIInformation Technology0.93% - 44
Pound Sterling
Other0.02% - 45
Euro
Other0.00% - 46
South Korean Won
Other-0.01% - 47
New Taiwan Dollar
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 7.490% | ||
| 2 | Rolls-Royce Plc | RR:LN | 6.350% | ||
| 3 | Nebius Group N.V. Class A | NBIS:AS | 4.480% | ||
| 4 | Constellation Software Inc/Canada | CSU:CA | 4.090% | ||
| 5 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 3.880% | ||
| 6 | Mizuho Financial Group, Inc. | 8411.JP | 3.350% | ||
| 7 | Babcock Ranch Cisd Spl Assmt | BAB:LN | 3.330% | ||
| 8 | Tesco Plc /Gbp/ | TSCO:LN | 3.230% | ||
| 9 | Sony Corp | 6758:JP | 3.210% | ||
| 10 | Lottomatica Group Spa | LTMC:MI | 2.960% | ||
| 11 | Kioxia Holdings Corp | 285A:JP | 2.840% | ||
| 12 | Canadian Natural Resources Ltd | CNQ:CA | 2.760% | ||
| 13 | Siemens Energy Ag | ENR1.N:SG | 2.710% | ||
| 14 | Wuxi Biologics Cayman Inc | 2269:HK | 2.620% | ||
| 15 | Japan Exchange Group, Inc | 8697:TK | 2.430% | ||
| 16 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 2.400% | ||
| 17 | Societe Generale S.A. | SOGN:PA | 2.240% | ||
| 18 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBSP3:BV | 2.150% | ||
| 19 | Nintendo Co., Ltd. Ordinary Shares | 7974:TK | 2.040% | ||
| 20 | Schlumberger Nv. | SLB | 1.990% | ||
| 21 | Ubs Group Ag Ordinary Shares | UBSG:SM | 1.990% | ||
| 22 | Brookfield Corp | BN:CA | 1.850% | ||
| 23 | Bayer A.G. Ordinary Shares | BAYN:RO | 1.780% | ||
| 24 | Haleon Plc | HLN:LN | 1.780% | ||
| 25 | Sk Hynix Inc Adr Adr | SKHY | 1.660% | ||
| 26 | Glencore Plc | GLEN:SM | 1.640% | ||
| 27 | Bunge Global Sa Common Shares | BG | 1.610% | ||
| 28 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 1.580% | ||
| 29 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 1.550% | ||
| 30 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.540% | ||
| 31 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.530% | ||
| 32 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.520% | ||
| 33 | Sandvik Ab | SAND:ST | 1.510% | ||
| 34 | Chubb Limited Common Stock | CB | 1.410% | ||
| 35 | US Dollar | - | 1.390% | ||
| 36 | Cameco Corporation Com Npv | CCO:CA | 1.300% | ||
| 37 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.300% | ||
| 38 | Wise Group Plc (Class A) | WSE | 1.250% | ||
| 39 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.230% | ||
| 40 | Baidu(Internet Products And Services) | 9888:HK | 1.140% | ||
| 41 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 1.010% | ||
| 42 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 0.950% | ||
| 43 | Genius Sports Limited | GENI | 0.930% | ||
| 44 | Pound Sterling | - | 0.020% | ||
| 45 | Euro | - | 0.000% | ||
| 46 | South Korean Won | - | -0.010% | ||
| 47 | New Taiwan Dollar | - | -0.030% |





















