ETF:RNEM | ETF Holdings | Emerging Markets Equity Select ETF

RNEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundEmerging Markets Equity Select ETF
Report date2026-03-31
Reported holdings278
SEC series IDS000058145

Positions 1–100 of 278

TickerIssuerWeightValue (USD)Balance
UMCUnited Microelectronics Corp.3.569501%579,232.16323,124 NS
3320CHINA RESOURCES PHARMACEUTICAL GROUP LTD2.640933%428,551.04578,000 NS
3034NOVATEK MICROELECTRONICS CORP2.567271%416,597.7434,510 NS
CHWRFChina Tower Corporation Limited2.43681%395,427.41289,200 NS
TCSTata Consultancy Services Ltd.2.303574%373,806.914,845 NS
TTANTitan Co Ltd.2.257088%366,263.68,720 NS
700TENCENT HOLDINGS LTD2.215485%359,512.575,700 NS
SBINState Bank of India2.059578%334,213.0732,046 NS
AXSBAxis Bank Ltd.1.885726%306,001.724,707 NS
SBILIFESbi Life Insurance Co Ltd.1.82012%295,355.6515,614 NS
PIDIPidilite Industries Ltd.1.777764%288,482.4521,224 NS
PETR4Petroleo Brasileiro SA1.773039%287,715.6830,621 NS
COALCoal India Ltd.1.757461%285,187.7459,649 NS
MRFMRF Ltd.1.689714%274,194.32201 NS
IBNICICI Bank Ltd.1.640804%266,257.4820,741 NS
RELIANCEReliance Industries Ltd.1.511339%245,248.8217,053 NS
HDFCLIFEHDFC Life Insurance Co Ltd.1.43136%232,270.4336,960 NS
HDBHDFC Bank Ltd.1.419117%230,283.7329,399 NS
MISXXDreyfus Government Cash Management Funds1.410449%228,877.2228,877.2 NS
BHARTIBharti Airtel Ltd.1.313599%213,161.0611,217 NS
SUNPSun Pharmaceutical Industries Ltd.1.307256%212,131.8411,342 NS
GFIGold Fields Ltd1.277701%207,335.784,512 NS
DRRDDr. Reddy's Laboratories Ltd.1.220497%198,053.1914,777 NS
GRASIMGrasim Industries Ltd.1.140022%184,994.276,817 NS
APNTAsian Paints Ltd.1.136602%184,439.317,998 NS
UTCEMUltratech Cement Ltd.1.082553%175,668.751,538 NS
546FUFENG GROUP LTD1.02881%166,947.6187,000 NS
SRCMShree Cement Ltd.0.967354%156,974.99642 NS
1101TCC Group Holdings Co Ltd.0.884179%143,478.02196,980 NS
1402Far Eastern New Century Corp.0.872083%141,515.19170,054 NS
1102Asia Cement Corp.0.834972%135,493.08123,919 NS
1398Industrial & Commercial Bank of China Ltd.0.828723%134,479.01152,566 NS
998China CITIC Bank Corp Ltd.0.818703%132,853.07131,159 NS
3988Bank of China Ltd.0.810326%131,493.68205,930 NS
939China Construction Bank Corp.0.778303%126,297.22117,027 NS
ITSA4ITAUSA SA0.768915%124,773.7646,231 NS
CXSE3Caixa Seguridade Participacoes SA0.751118%121,885.7934,406 NS
3328Bank of Communications Co Ltd.0.746858%121,194.57134,094 NS
1288Agricultural Bank of China Ltd.0.737087%119,609.02167,214 NS
AMXBAmerica Movil S.A.B. de C.V.0.725215%117,682.4792,591 NS
ITUB4Itau Unibanco Holding SA0.708935%115,040.6713,705 NS
MOTV3Motiva Infraestrutura De Mobilidade SA0.699833%113,563.6537,207 NS
NPNNaspers Limited0.688535%111,730.342,160 NS
6818China Everbright Bank Co Ltd.0.649897%105,460.41271,000 NS
BBSE3BB Seguridade Participacoes SA0.647334%105,044.5715,631 NS
SANB11Banco Santander (Brasil) S.A.0.644588%104,59917,683 NS
BBAS3Banco do Brasil SA0.643963%104,497.6223,534 NS
PSSA3Porto Seguro SA0.626577%101,676.2610,427 NS
1658Postal Savings Bank of China Co Ltd.0.623283%101,141.74161,000 NS
1988China Minsheng Banking Corp Ltd.0.618761%100,408.03213,500 NS
2328PICC Property and Casualty Co Ltd.0.575717%93,423.1750,752 NS
VALEVale S.A.0.546859%88,740.225,573 NS
OTPOTP Bank PLC0.503521%81,707.65762 NS
BAPCREDICORP LTD0.4473%72,584.52214 NS
857PetroChina Co Ltd.0.439611%71,336.852,000 NS
GMEXICOBGrupo Mexico SAB de CV0.425292%69,013.256,445 NS
KLBN11Klabin S.A.0.416987%67,665.517,965 NS
1898China Coal Energy Co Ltd.0.41544%67,414.5540,000 NS
MRCOMarico Ltd.0.410653%66,637.678,537 NS
ICTInternational Container Terminal Services Inc.0.401031%65,076.375,740 NS
SUZSuzano S A0.397085%64,436.026,431 NS
NESTNestle India Ltd.0.395463%64,172.885,164 NS
ABEVAmbev S.A.0.378951%61,493.4320,887 NS
4904Far Eastone Telecommunications Co., Ltd.0.375482%60,930.4221,095 NS
1088China Shenhua Energy Co Ltd.0.362433%58,812.879,936 NS
PKNOrlen SA0.361064%58,590.821,617 NS
3045TAIWAN MOBILE COMPANY LTD0.360488%58,497.3817,109 NS
2883KGI Financial Holding Co Ltd.0.359971%58,413.4795,093 NS
CHTCHUNGHWA TELECOM CO LTD0.358866%58,234.1413,969 NS
2887TS Financial Holding Co Ltd.0.357996%58,092.978,980 NS
2885Yuanta Financial Holding Co., Ltd.0.357361%57,989.940,793 NS
BRITBritannia Industries Ltd.0.350227%56,832.19994 NS
PE&OLES*Industrias Penoles S.A.B. De C.V.0.344564%55,913.371,258 NS
2890SINOPAC FINANCIAL HOLDINGS CO LTD0.340234%55,210.756,865 NS
2891CTBC Financial Holding Co Ltd.0.331869%53,853.1833,138 NS
SNPMFChina Petroleum & Chemical Corp.0.325264%52,781.4291,821 NS
DABURDabur India Ltd.0.324819%52,709.2712,118 NS
HUVRHindustan Unilever Ltd.0.318039%51,608.962,368 NS
2880HUA NAN FINANCIAL HOLDINGS COMPANY LTD0.310275%50,349.1148,028 NS
MTNMTN Group Ltd0.309128%50,162.944,296 NS
322TINGYI (CAYMAN ISLANDS) HOLDING CORP0.308653%50,085.9530,000 NS
SQM/BSociedad Quimica y Minera de Chile S A0.28772%46,689577 NS
2801Chang Hwa Commercial Bank Ltd0.286449%46,482.8972,348 NS
BMRIBank Mandiri (Persero) Tbk PT0.281789%45,726.7162,901 NS
1099Sinopharm Group Co Ltd.0.281383%45,660.817,600 NS
ITCITC Ltd.0.279185%45,304.1414,826 NS
RDOR3REDE D'OR SAO LUIZ SA0.275672%44,734.045,946 NS
1044HENGAN INTERNATIONAL GROUP COMPANY LTD0.272585%44,233.0612,500 NS
2881Fubon Financial Holding Co Ltd.0.271625%44,077.2916,100 NS
2834Taiwan Business Bank0.263929%42,828.3890,263 NS
5880TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD0.262942%42,668.357,673 NS
2892First Financial Holding Co Ltd.0.261497%42,433.7647,626 NS
2884E. Sun Financial Holding Co Ltd.0.260886%42,334.6642,628 NS
5876The Shanghai Commercial & Savings Bank Co., Ltd.0.255376%41,440.533,808 NS
2812Taichung Commercial Bank Co., Ltd.0.250294%40,615.8762,735 NS
2886MEGA FINANCIAL HOLDING COMPANY LTD0.250173%40,596.2633,450 NS
CEMEXCPOCEMEX S.A.B. de C.V.0.246177%39,947.734,841 NS
ABGAbsa Group Ltd0.244916%39,743.122,759 NS
220UNI-PRESIDENT CHINA HOLDINGS LTD0.241197%39,139.7139,000 NS
BBNIBank Negara Indonesia (Persero) Tbk PT0.240584%39,040.11174,821 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.