RNEM Holdings and Portfolio Weights Page 2 - Emerging Markets Equity Select ETF

RNEM ETF holdings Page 2

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 field	Reported value
Fund	Emerging Markets Equity Select ETF
Report date	2026-03-31
Reported holdings	278
SEC series ID	S000058145

Positions 101–200 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
RHBBANK	RHB Bank Berhad	0.235911%	38,281.89	18,300 NS
SBK	Standard Bank Group Ltd.	0.235812%	38,265.87	2,113 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.231353%	37,542.28	3,385 NS
DSY	Discovery Limited	0.229323%	37,212.9	2,536 NS
GENTERA*	Gentera SAB de CV	0.229098%	37,176.28	13,150 NS
NED	Nedbank Group Ltd	0.227331%	36,889.62	2,340 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.226312%	36,724.31	183,786 NS
BBCA	Bank Central Asia Tbk PT	0.223767%	36,311.19	94,002 NS
Q*	Qualitas Controladora Sab De CV	0.220567%	35,791.99	3,729 NS
CPI	Capitec Bank Holdings Ltd	0.218028%	35,379.95	144 NS
AMM	AMMB Holdings Berhad	0.214626%	34,827.86	21,300 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.212964%	34,558.16	2,411 NS
MAY	Malayan Banking Berhad	0.211614%	34,339.09	12,200 NS
TRUE	True Corporation Public Company Limited	0.211234%	34,277.42	77,900 NS
PMAH	Press Metal Aluminium Holding Berhad	0.208333%	33,806.78	17,000 NS
REM	Remgro Ltd	0.206402%	33,493.46	3,006 NS
FSR	Firstrand Ltd	0.202946%	32,932.53	6,433 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.202485%	32,857.77	975 NS
WALMEX*	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	0.20213%	32,800.21	10,101 NS
PFCIBEST	Grupo Cibest SA	0.200983%	32,614.02	1,775 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.200672%	32,563.63	1,320 NS
RA	Regional Sab De Cv	0.200587%	32,549.79	3,788 NS
PBK	Public Bank Berhad	0.19963%	32,394.46	27,900 NS
ADVANC	Advanced Info Service Public Co Ltd.	0.196951%	31,959.76	2,800 NS
SLM	Sanlam Ltd	0.193842%	31,455.19	5,976 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.190623%	30,932.89	171,087 NS
CIMB	CIMB Group Holdings Berhad	0.189579%	30,763.41	16,400 NS
OMU	Old Mutual Ltd	0.188064%	30,517.6	37,420 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.17876%	29,007.82	2,976 NS
CEZ	CEZ AS	0.177967%	28,879.17	511 NS
OUT	Outsurance Group Ltd.	0.176595%	28,656.46	6,967 NS
1216	Uni-President Enterprises Corp	0.175261%	28,440.03	12,732 NS
2912	PRESIDENT CHAIN STORE CORP	0.174694%	28,348.08	4,025 NS
ENEV3	Eneva SA	0.17415%	28,259.72	5,965 NS
SM	SM Investments Corp.	0.173584%	28,167.9	2,760 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.170374%	27,646.97	2,504 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.170323%	27,638.8	11,675 NS
AC*	Arca Continental S.A.B. de C.V.	0.167385%	27,162.06	2,355 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.164697%	26,725.84	2,364 NS
KGH	KGHM Polska Miedz SA	0.162533%	26,374.64	361 NS
PEO	Bank Polska Kasa Opieki SA	0.155554%	25,242.22	426 NS
SPL	Santander Bank Polska SA	0.154378%	25,051.3	158 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.154076%	25,002.27	1,057 NS
PTTEP	PTT Exploration & Production Public Co Ltd.	0.151423%	24,571.87	5,100 NS
LTM	LATAM Airlines Group SA	0.151082%	24,516.48	995,556 NS
GRUMAB	Gruma S.A.B.de C.V.	0.15029%	24,387.91	1,330 NS
BCI	Banco de Credito e Inversiones	0.150093%	24,356.01	376 NS
MBK	Mbank SA	0.148812%	24,148.08	83 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.14696%	23,847.57	1,370 NS
ASII	Astra International Tbk PT	0.145798%	23,658.96	64,088 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.144959%	23,522.84	770 NS
FALAB	Falabella SA	0.143951%	23,359.23	3,816 NS
BIMBOA	Grupo Bimbo S.A.B de C.V.	0.143699%	23,318.38	6,954 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.142758%	23,165.65	3,943 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.141132%	22,901.81	2,664 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.140689%	22,829.91	7,664 NS
ALI	Ayala Land Inc.	0.13926%	22,598.13	84,510 NS
ALR	Alior Bank SA	0.134023%	21,748.23	726 NS
ENGI11	ENERGISA SA	0.133249%	21,622.65	2,135 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.132814%	21,552.04	8,853 NS
EGIE3	Engie Brasil Energia SA	0.132641%	21,523.92	3,396 NS
EQTL3	Equatorial SA	0.129603%	21,031	2,672 NS
BSAC	Banco Santander-Chile	0.128121%	20,790.46	251,074 NS
KTB	Krung Thai Bank Public Co Ltd.	0.125214%	20,318.75	19,000 NS
DNP	Dino Polska SA	0.124419%	20,189.84	2,234 NS
CPN	CENTRAL PATTANA PCL	0.12427%	20,165.62	10,500 NS
CHILE	Banco de Chile	0.122496%	19,877.79	109,517 NS
BPI	Bank of the Philippine Islands	0.121201%	19,667.56	11,960 NS
BDO	BDO Unibank Inc.	0.120008%	19,473.96	10,351 NS
1816	CGN Power Co Ltd	0.116503%	18,905.32	42,000 NS
VESTA*	Corporacion Inmobiliaria Vesta S A B De C V	0.115814%	18,793.51	5,613 NS
PTT	PTT Public Company Limited	0.115757%	18,784.11	17,700 NS
BH	BUMRUNGRAD HOSPITAL PCL	0.110799%	17,979.63	3,600 NS
TUPRS	Turkiye Petrol Rafinerileri A.S.	0.108618%	17,625.79	3,034 NS
FUNO11	FIBRA UNO ADMINISTRACION SA DE CV	0.108128%	17,546.27	10,781 NS
TTB	Tmbthanachart Bank Public Co Ltd.	0.107605%	17,461.3	248,400 NS
BDMS	BANGKOK DUSIT MEDICAL SERVICES PCL	0.107359%	17,421.38	30,400 NS
OR	PTT Oil And Retail Business Public Company Limited	0.103336%	16,768.52	41,500 NS
AOT	Airports Of Thailand Public Co Ltd.	0.10324%	16,752.96	10,500 NS
902	Huaneng Power International Inc.	0.102656%	16,658.25	22,000 NS
VIV	Telefonica Brasil S.A	0.102223%	16,587.99	2,084 NS
KBANK	Kasikornbank Public Co Ltd.	0.100671%	16,336.13	2,800 NS
BBL	Bangkok Bank PCL	0.100517%	16,311.23	3,200 NS
SCB	SCB X PCL	0.100233%	16,265.08	3,700 NS
TIMB	Tim S A	0.098694%	16,015.26	3,021 NS
TSCFY	TISCO Financial Group Public Co Ltd.	0.097397%	15,804.82	4,600 NS
CPALL	CP All Public Co Ltd.	0.096252%	15,619.04	11,200 NS
2688	ENN ENERGY HOLDINGS LTD	0.095337%	15,470.59	1,900 NS
SHP	Shoprite Holdings Ltd.	0.094489%	15,332.97	935 NS
THBEV	Thai Beverage Public Co Ltd.	0.093627%	15,193.13	45,300 NS
CCOLA	Coca-Cola Icecek AS	0.093598%	15,188.43	9,581 NS
CPF	Charoen Pokphand Foods PCL	0.093423%	15,160.05	23,700 NS
TNB	Tenaga Nasional Bhd	0.093392%	15,154.93	4,400 NS
TBS	Tiger Brands Ltd	0.091651%	14,872.46	830 NS
RICHT	Chemical Works Of Gedeon Richter	0.09061%	14,703.47	413 NS
KCHOL	KOC Holdings AG	0.088817%	14,412.56	3,272 NS
BID	BID CORP LTD	0.088022%	14,283.52	593 NS
MDKA	Merdeka Copper Gold Tbk PT	0.085767%	13,917.63	73,145 NS
ASTOR	Astor Enerji AS	0.084704%	13,745.16	3,119 NS
T	Telekom Malaysia Berhad	0.084389%	13,694.01	7,800 NS