Companies included in RFEM
This is RFEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 180,011 | NS | 16.095134% |
| 3037 | UNIMICRON TECHNOLOGY CORP | 102,997 | NS | 3.767848% |
| MCHI | ISHARES TRUST | 47,664 | NS | 3.534158% |
| 700 | TENCENT HOLDINGS LTD | 44,196 | NS | 3.457019% |
| 2454 | MEDIATEK INC | 32,048 | NS | 3.445809% |
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,622 | NS | 2.38174% |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1,871,506 | NS | 2.171657% |
| 9988 | ALIBABA GROUP HOLDING LTD | 101,356 | NS | 2.151457% |
| 3443 | GLOBAL UNICHIP CORP | 10,738 | NS | 1.912172% |
| ICT | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 125,310 | NS | 1.870492% |
| KBANK-R | KASIKORNBANK PCL | 210,700 | NS | 1.615032% |
| KBANK | KASIKORNBANK PCL | 206,900 | NS | 1.585905% |
| 005380 | HYUNDAI MOTOR COMPANY | 3,352 | NS | 1.564815% |
| POLI | BANK HAPOALIM LTD | 44,477 | NS | 1.536937% |
| 000270 | KIA CORP | 11,417 | NS | 1.516652% |
| EIM | EICHER MOTORS LTD | 13,893 | NS | 1.346394% |
| PKN | ORLEN SA | 27,436 | NS | 1.298697% |
| GXC | SPDR INDEX SHARES FUNDS | 10,478 | NS | 1.298368% |
| TUPRS | TURKIYE PETROL RAFINERILERY AS | 162,634 | NS | 1.259257% |
| IBN | ICICI BANK LTD | 72,523 | NS | 1.253354% |
| PETR3 | PETROLEO BRASILEIRO SA | 86,494 | NS | 1.231254% |
| SHFL | SHRIRAM FINANCE LTD | 94,720 | NS | 1.213311% |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | 28,607 | NS | 1.193328% |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 498,820 | NS | 1.184921% |
| VALE3 | VALE SA | 52,516 | NS | 1.10886% |
| 138040 | MERITZ FINANCIAL GROUP INC | 11,165 | NS | 1.088279% |
| JBS | JBS NV | 49,731 | NS | 1.023927% |
| SBIN | STATE BANK OF INDIA | 69,064 | NS | 1.006125% |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | 117,542 | NS | 0.968456% |
| CHILE | BANCO DE CHILE SA | 3,987,175 | NS | 0.96267% |
| SIA | SINGAPORE AIRLINES LTD | 147,500 | NS | 0.940883% |
| YKBNK | YAPI VE KREDI BANKASI AS | 865,994 | NS | 0.914374% |
| INDIGO | INTERGLOBE AVIATION LTD | 15,543 | NS | 0.914254% |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 82,532 | NS | 0.913183% |
| AKBNK | AKBANK TAS | 423,666 | NS | 0.883726% |
| SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | 35,410 | NS | 0.873626% |
| BAF | BAJAJ FINANCE LTD | 65,157 | NS | 0.833538% |
| 992 | LENOVO GROUP LTD | 414,081 | NS | 0.801959% |
| TTAN | TITAN COMPANY LTD | 13,371 | NS | 0.799488% |
| BPCL | BHARAT PETROLEUM CORP LTD | 193,900 | NS | 0.795196% |
| 2379 | REALTEK SEMICONDUCTOR CORP | 36,132 | NS | 0.794486% |
| EURBF | EUROBANK SA | 138,373 | NS | 0.775437% |
| 3293 | INTERNATIONAL GAMES SYSTEM COMPANY LTD | 23,457 | NS | 0.718099% |
| 3044 | TRIPOD TECHNOLOGY CORP | 37,662 | NS | 0.698849% |
| ACP | ASSECO POLAND SA | 10,718 | NS | 0.69634% |
| 018260 | SAMSUNG SDS CO LTD | 4,650 | NS | 0.677893% |
| HUVR | HINDUSTAN UNILEVER LTD | 20,722 | NS | 0.634468% |
| SAFCO | SABIC AGRI-NUTRIENTS COMPANY | 12,553 | NS | 0.628678% |
| BBSE3 | BB SEGURIDADE PARTICIPACOES SA | 69,900 | NS | 0.615966% |
| BOB | BANK OF BARODA | 169,955 | NS | 0.610721% |
| BRIT | BRITANNIA INDUSTRIES LTD | 7,835 | NS | 0.60878% |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 455,406.53 | NS | 0.586541% |
| SCI | SEMBCORP INDUSTRIES LTD | 86,500 | NS | 0.584661% |
| EXX | EXXARO RESOURCES LTD | 34,341 | NS | 0.583805% |
| HCLT | HCL TECHNOLOGIES LTD | 35,171 | NS | 0.576149% |
| 6669 | WIWYNN CORP | 2,889 | NS | 0.558656% |
| TCS | TATA CONSULTANCY SERVICES LTD | 16,258 | NS | 0.549501% |
| BBAS3 | BANCO DO BRASIL SA | 93,991 | NS | 0.542964% |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 23,991 | NS | 0.539442% |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 8,915 | NS | 0.512508% |
| SUZB3 | SUZANO SA | 43,414 | NS | 0.495036% |
| SREIT | SUNWAY REAL ESTATE INVESTMENT TRUST | 612,900 | NS | 0.489103% |
| 2020 | ANTA SPORTS PRODUCTS LTD | 34,127 | NS | 0.460462% |
| 144 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 169,321 | NS | 0.433751% |
| KIO | KUMBA IRON ORE LTD | 17,396 | NS | 0.420244% |
| 546 | FUFENG GROUP LTD | 383,971 | NS | 0.414673% |
| ITC | ITC LTD | 94,622 | NS | 0.405766% |
| 2637 | WISDOM MARINE LINES CO LTD | 137,608 | NS | 0.402033% |
| RELIANCE | RELIANCE INDUSTRIES LTD | 19,791 | NS | 0.386589% |
| BHW | BANK HANDLOWY W WARSZAWIE SA | 9,327 | NS | 0.379126% |
| RECL | REC LTD | 77,422 | NS | 0.374403% |
| ENELCHI | ENEL CHILE SA | 3,234,779 | NS | 0.374114% |
| ICL | ICL GROUP LTD | 52,318 | NS | 0.360814% |
| 207940 | SAMSUNG BIOLOGICS CO LTD | 279 | NS | 0.358274% |
| 2311004D | Vedanta Aluminium Metal Ltd. | 71,150 | NS | 0.357944% |
| AKSEN | AKSA ENERJI URETIM AS | 145,478 | NS | 0.341387% |
| IOI | IOI CORP BHD | 242,600 | NS | 0.339875% |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | 155,566 | NS | 0.329359% |
| TDC | TIME DOTCOM BHD | 168,000 | NS | 0.329072% |
| 1199 | COSCO SHIPPING PORTS LTD | 359,310 | NS | 0.322838% |
| 2385 | CHICONY ELECTRONICS COMPANY LTD | 61,977 | NS | 0.314309% |
| BBAJIOO | BANCO DEL BAJIO SA | 77,494 | NS | 0.312421% |
| LICHF | LIC HOUSING FINANCE LTD | 39,629 | NS | 0.299882% |
| FLRY3 | FLEURY SA | 64,660 | NS | 0.270432% |
| VEDL | VEDANTA LTD | 71,150 | NS | 0.263163% |
| ADRO | ALAMTRI RESOURCES TBK PT | 1,388,411 | NS | 0.260799% |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | 288,991 | NS | 0.24985% |
| ABMB | ALLIANCE BANK MALAYSIA BHD | 162,200 | NS | 0.24544% |
| ALWN | ALLWYN AG (LU) | 13,237 | NS | 0.243473% |
| KT | KT CORP | 4,526 | NS | 0.24016% |
| 3690 | MEITUAN LLC | 17,153 | NS | 0.237694% |
| ALSEA* | ALSEA SAB DE CV | 58,752 | NS | 0.22274% |
| MISC | MISC BHD | 81,800 | NS | 0.222279% |
| BORAY | BORA PHARMACEUTICALS CO LTD | 13,267 | NS | 0.222199% |
| INDF | INDOFOOD SUKSES MAKMUR TBK PT | 442,122 | NS | 0.222049% |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | 39,046 | NS | 0.217744% |
| IRCTC | INDIAN RAILWAY CATERING AND TOURISM CORP LTD | 28,106 | NS | 0.206783% |
| IEMG | ISHARES INC | 1,994 | NS | 0.201576% |
| LTM | LTM LTD | 2,892 | NS | 0.168897% |
| TRGYO | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | 50,119 | NS | 0.140003% |
SEC N-PORT snapshot as of .