WCMI ETF
First Trust WCM International Equity ETF
TSMWF:TW is WCMI's largest holding at 7.20% of the fund as of Sep 15, 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 | 7.20% | 7.2% | 1,906,509 | $146.20M | Info Tech | Semiconductors |
| 2 | R | Rolls-Royce Hol..Industrials · Aerospace & Defense | 6.42% | 13.6% | 6,777,460 | $130.34M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | — | Nebius Group Nv | 5.20% | 18.8% | 462,737 | $105.55M | ||
| 4 | C | Constellation Software Inc/Canada | 3.50% | 22.3% | 35,573 | $70.95M | ||
| 5 | B | Babcock Ranch Cisd Spl Assmt | 3.43% | 25.8% | 5,319,097 | $69.56M | ||
| 6 | M | Mizuho Financial Group, Inc. | 3.42% | 29.2% | 1,257,900 | $69.32M | ||
| 7 | L | Lottomatica Group Spa | 3.36% | 32.5% | 2,138,735 | $68.16M | ||
| 8 | — | Teva Pharmaceutical Industries Limited (Adr) | 3.27% | 35.8% | 1,828,550 | $66.47M | ||
| 9 | — | Sony Corp | 2.93% | 38.7% | 2,532,502 | $59.56M | ||
| 10 | — | Kioxia Holdings Corp | 2.79% | 41.5% | 155,600 | $56.55M | ||
| 11 | — | Siemens Energy Ag | 2.77% | 44.3% | 346,751 | $56.30M | ||
| 12 | — | Tesco Plc /Gbp/ | 2.77% | 47.1% | 8,931,926 | $56.32M | ||
| 13 | — | Canadian Natural Resources Ltd | 2.56% | 49.6% | 1,021,948 | $51.91M | ||
| 14 | S | Sk Hynix Inc Adr Adr | 2.53% | 52.2% | 272,420 | $51.30M | ||
| 15 | S | Societe Generale S.A. | 2.53% | 54.7% | 601,775 | $51.33M | ||
| 16 | — | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | 2.45% | 57.1% | 389,937 | $49.72M | ||
| 17 | — | Japan Exchange Group Inc | 2.39% | 59.5% | 3,405,000 | $48.45M | ||
| 18 | — | Wuxi Biologics Cayman Inc | 2.38% | 61.9% | 8,038,654 | $48.33M | ||
| 19 | S | Schlumberger Nv. | 2.17% | 64.1% | 787,871 | $44.13M | ||
| 20 | U | Ubs Group Ag Ordinary Shares | 2.15% | 66.2% | 808,987 | $43.69M | ||
| 21 | — | Nintendo Co. Ltd. | 1.92% | 68.1% | 747,300 | $38.90M | ||
| 22 | B | Bayer A.G. Ordinary Shares | 1.88% | 70.0% | 677,310 | $38.11M | ||
| 23 | — | Brookfield Corp | 1.85% | 71.9% | 987,329 | $37.57M | ||
| 24 | — | Bunge Global Sa Common Shares | 1.75% | 73.6% | 284,701 | $35.47M | ||
| 25 | S | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | 1.68% | 75.3% | 6,418,683 | $34.15M | ||
| 26 | — | Novo-Nordisk A/S-Spons Adr | 1.67% | 77.0% | 769,637 | $33.87M | ||
| 27 | G | Glencore Plc | 1.65% | 78.6% | 4,138,735 | $33.49M | ||
| 28 | — | Haleon Plc | 1.59% | 80.2% | 7,108,158 | $32.28M | ||
| 29 | S | Sandvik Ab | 1.56% | 81.8% | 799,410 | $31.60M | ||
| 30 | C | Cameco Corporation Com Npv | 1.47% | 83.2% | 306,905 | $29.90M | ||
| 31 | — | Muenchener Rueckversicherungs-Gesellschaft Ag | 1.43% | 84.7% | 50,077 | $28.92M | ||
| 32 | B | British American Tobacco Plc Common Stock GBP 25 | 1.41% | 86.1% | 517,337 | $28.55M | ||
| 33 | C | Convatec Group PLC Ord Gbp0.1 | 1.39% | 87.5% | 9,574,159 | $28.14M | ||
| 34 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.36% | 88.8% | 6,189,659 | $27.56M | ||
| 35 | C | Chubb Ltd | 1.29% | 90.1% | 77,287 | $26.17M | ||
| 36 | — | US Dollar | 1.22% | 91.3% | 24,835,628 | $24.84M | ||
| 37 | B | Baidu Inc ADR Class A | 1.19% | 92.5% | 267,470 | $24.23M | ||
| 38 | W | Wise Group Plc (Class A) | 1.17% | 93.7% | 1,984,833 | $23.72M | ||
| 39 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.14% | 94.8% | 212,850 | $23.11M | ||
| 40 | — | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | 1.09% | 95.9% | 1,352,623 | $22.20M | ||
| 41 | H | Heidelbergcement Ag Common Stock Eur 0 | 1.09% | 97.0% | 123,325 | $22.05M | ||
| 42 | G | Genius Sports Limited | 0.97% | 98.0% | 2,921,185 | $19.63M | ||
| 43 | K | Kaspi.kz JSC GDR - Reg S | 0.92% | 98.9% | 192,540 | $18.71M | ||
| 44 | E | Evotec AG | 0.55% | 99.5% | 3,167,638 | $11.18M | ||
| 45 | P | PDD Holdings Inc. | 0.50% | 100.0% | 130,534 | $10.16M | ||
| 46 | — | Pound Sterling | 0.05% | 100.0% | 755,508 | $1.02M | ||
| 47 | — | Euro | 0.00% | 100.0% | 7 | $8 | ||
WCMI ETF All Holdings
WCMI holdings total 97 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Rolls-Royce Hol.. at 6.4%, Nebius Group Nv at 5.2%.
WCMI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 11.7%.
WCMI sectors provide a detailed breakdown. WCMI overlap shows how holdings compare to other funds in your portfolio.
WCMI ETF Holdings
47 of 97 holdings
- 1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology7.20% - 2
Rolls-Royce Hol..
RR.:LNIndustrials6.42% - 3
Nebius Group Nv
NBIS:ASUnknown5.20% - 4
Constellation Software Inc/Canada
CSU:CAInformation Technology3.50% - 5
Babcock Ranch Cisd Spl Assmt
BAB:LNUnknown3.43% - 6
Mizuho Financial Group, Inc.
8411.JPUnknown3.42% - 7
Lottomatica Group Spa
LTMC:MIUnknown3.36% - 8
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care3.27% - 9
Sony Corp
6758:JPConsumer Discretionary2.93% - 10
Kioxia Holdings Corp
285A:JPUnknown2.79% - 11
Siemens Energy Ag
ENR1.N:SGIndustrials2.77% - 12
Tesco Plc /Gbp/
TSCO:LNUnknown2.77% - 13
Canadian Natural Resources Ltd
CNQ:CAEnergy2.56% - 14
Sk Hynix Inc Adr Adr
SKHYUnknown2.53% - 15
Societe Generale S.A.
SOGN:PAUnknown2.53% - 16
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials2.45% - 17
Japan Exchange Group Inc
8697:JPUnknown2.39% - 18
Wuxi Biologics Cayman Inc
2269:HKHealth Care2.38% - 19
Schlumberger Nv.
SLBEnergy2.17% - 20
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials2.15% - 21
Nintendo Co. Ltd.
7974:TKUnknown1.92% - 22
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care1.88% - 23
Brookfield Corp
BN:CAFinancials1.85% - 24
Bunge Global Sa Common Shares
BGConsumer Staples1.75% - 25
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities1.68% - 26
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.67% - 27
Glencore Plc
GLEN:SMMaterials1.65% - 28
Haleon Plc
HLN:LNUnknown1.59% - 29
Sandvik Ab
SAND:STIndustrials1.56% - 30
Cameco Corporation Com Npv
CCO:CAMaterials1.47% - 31
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown1.43% - 32
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.41% - 33
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care1.39% - 34
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.36% - 35
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.29% - 36
US Dollar
Other1.22% - 37
Baidu Inc ADR Class A
9888:SHCommunication Services1.19% - 38
Wise Group Plc (Class A)
WSEUnknown1.17% - 39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.14% - 40
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services1.09% - 41
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials1.09% - 42
Genius Sports Limited
GENIInformation Technology0.97% - 43
Kaspi.kz JSC GDR - Reg S
KSPIQ:KZConsumer Discretionary0.92% - 44
Evotec AG - Ordinary Shares
EVTG:SGHealth Care0.55% - 45
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.50% - 46
Pound Sterling
Other0.05% - 47
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares | TSMWF:TW | 7.200% | ||
| 2 | Rolls-Royce Hol.. | RR.:LN | 6.420% | ||
| 3 | Nebius Group Nv | NBIS:AS | 5.200% | ||
| 4 | Constellation Software Inc/Canada | CSU:CA | 3.500% | ||
| 5 | Babcock Ranch Cisd Spl Assmt | BAB:LN | 3.430% | ||
| 6 | Mizuho Financial Group, Inc. | 8411.JP | 3.420% | ||
| 7 | Lottomatica Group Spa | LTMC:MI | 3.360% | ||
| 8 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 3.270% | ||
| 9 | Sony Corp | 6758:JP | 2.930% | ||
| 10 | Kioxia Holdings Corp | 285A:JP | 2.790% | ||
| 11 | Siemens Energy Ag | ENR1.N:SG | 2.770% | ||
| 12 | Tesco Plc /Gbp/ | TSCO:LN | 2.770% | ||
| 13 | Canadian Natural Resources Ltd | CNQ:CA | 2.560% | ||
| 14 | Sk Hynix Inc Adr Adr | SKHY | 2.530% | ||
| 15 | Societe Generale S.A. | SOGN:PA | 2.530% | ||
| 16 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 2.450% | ||
| 17 | Japan Exchange Group Inc | 8697:JP | 2.390% | ||
| 18 | Wuxi Biologics Cayman Inc | 2269:HK | 2.380% | ||
| 19 | Schlumberger Nv. | SLB | 2.170% | ||
| 20 | Ubs Group Ag Ordinary Shares | UBSG:SM | 2.150% | ||
| 21 | Nintendo Co. Ltd. | 7974:TK | 1.920% | ||
| 22 | Bayer A.G. Ordinary Shares | BAYN:RO | 1.880% | ||
| 23 | Brookfield Corp | BN:CA | 1.850% | ||
| 24 | Bunge Global Sa Common Shares | BG | 1.750% | ||
| 25 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) | SBSP3:BV | 1.680% | ||
| 26 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.670% | ||
| 27 | Glencore Plc | GLEN:SM | 1.650% | ||
| 28 | Haleon Plc | HLN:LN | 1.590% | ||
| 29 | Sandvik Ab | SAND:ST | 1.560% | ||
| 30 | Cameco Corporation Com Npv | CCO:CA | 1.470% | ||
| 31 | Muenchener Rueckversicherungs-Gesellschaft Ag | ALICORC1:PE | 1.430% | ||
| 32 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.410% | ||
| 33 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 1.390% | ||
| 34 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.360% | ||
| 35 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.290% | ||
| 36 | US Dollar | - | 1.220% | ||
| 37 | Baidu Inc ADR Class A | 9888:SH | 1.190% | ||
| 38 | Wise Group Plc (Class A) | WSE | 1.170% | ||
| 39 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.140% | ||
| 40 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 1.090% | ||
| 41 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 1.090% | ||
| 42 | Genius Sports Limited | GENI | 0.970% | ||
| 43 | Kaspi.kz JSC GDR - Reg S | KSPIQ:KZ | 0.920% | ||
| 44 | Evotec AG - Ordinary Shares | EVTG:SG | 0.550% | ||
| 45 | PDD Holdings Inc. (ADR) | PDD | 0.500% | ||
| 46 | Pound Sterling | - | 0.050% | ||
| 47 | Euro | - | 0.000% |
























