RNEM ETF holdings Page 3
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 201–278 of 278
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEP | PPB GROUP BHD | 0.082629% | 13,408.41 | 4,500 NS |
|---|
| BEM | Bangkok Expressway & Metro PCL | 0.081543% | 13,232.16 | 82,700 NS |
|---|
| SDG | SD GUTHRIE BHD | 0.08103% | 13,148.93 | 8,800 NS |
|---|
| BIMAS | BIM Birlesik Magaz | 0.077415% | 12,562.38 | 815 NS |
|---|
| CLS | Clicks Group Ltd. | 0.077162% | 12,521.33 | 727 NS |
|---|
| PCO | Pepco Group NV | 0.075552% | 12,260.06 | 1,692 NS |
|---|
| LPP | LPP SA | 0.074732% | 12,126.9 | 2 NS |
|---|
| SCC | Siam Cement Public Co Ltd. | 0.0747% | 12,121.81 | 1,900 NS |
|---|
| IVL | INDORAMA VENTURES PCL | 0.070074% | 11,371.02 | 14,900 NS |
|---|
| SWB | Sunway Berhad | 0.067176% | 10,900.8 | 9,100 NS |
|---|
| TPE | Tauron Polska Energia SA | 0.066209% | 10,743.92 | 3,873 NS |
|---|
| UNTR | UTD Tractors | 0.064956% | 10,540.58 | 5,764 NS |
|---|
| GRT | Growthpoint Properties Ltd | 0.064707% | 10,500.17 | 10,988 NS |
|---|
| MTC | Muangthai Capital Public Co Ltd. | 0.064307% | 10,435.25 | 11,700 NS |
|---|
| CDR | CD Projekt SA | 0.064232% | 10,423.02 | 162 NS |
|---|
| EXX | Exxaro Resources Ltd. | 0.064069% | 10,396.68 | 776 NS |
|---|
| KPJ | KPJ HEALTHCARE BHD | 0.063908% | 10,370.53 | 12,200 NS |
|---|
| YTLP | YTL POWER INTERNATIONAL BHD | 0.063089% | 10,237.6 | 13,700 NS |
|---|
| ANTM | Antam Persero Tbk | 0.062983% | 10,220.42 | 48,840 NS |
|---|
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.062741% | 10,181.2 | 1,416 NS |
|---|
| AKBNK | Akbank T.A.S. | 0.062242% | 10,100.2 | 6,767 NS |
|---|
| CENCOSUD | Cencosud S.A. | 0.061779% | 10,025 | 3,672 NS |
|---|
| SAHOL | Haci Omer Sabanci Holding A.S. | 0.060939% | 9,888.76 | 4,888 NS |
|---|
| IHH | IHH Healthcare BHD | 0.06037% | 9,796.42 | 4,400 NS |
|---|
| SIME | SIME DARBY BHD | 0.057884% | 9,392.94 | 16,700 NS |
|---|
| NRP | Nepi Rockcastle NV | 0.057855% | 9,388.35 | 1,170 NS |
|---|
| PGE | PGE Polska Grupa Energetyczna S.A. | 0.057732% | 9,368.33 | 3,280 NS |
|---|
| YKBNK | Yapi Ve Kredi Bankasi A.S. | 0.0577% | 9,363.11 | 12,501 NS |
|---|
| ENKAI | Enka Insaat ve Sanayi AS | 0.056279% | 9,132.46 | 4,325 NS |
|---|
| IJM | IJM Corp Berhad | 0.055617% | 9,025.07 | 16,600 NS |
|---|
| ADRO | PT Alamtri Resources Indonesia Tbk | 0.055617% | 9,025.07 | 59,053 NS |
|---|
| TCELL | Turkcell Iletisim Hizmetleri AS | 0.055416% | 8,992.45 | 3,761 NS |
|---|
| BVT | Bidvest Group Ltd. | 0.055357% | 8,982.99 | 668 NS |
|---|
| ISCTR | Turkiye Is Bankasi AS | 0.054798% | 8,892.24 | 29,985 NS |
|---|
| ALE | Allegro.eu SA | 0.054452% | 8,836.08 | 1,231 NS |
|---|
| COPEC | Empresas Copec SA | 0.054332% | 8,816.53 | 1,276 NS |
|---|
| YTL | YTL CORP BHD | 0.053836% | 8,736.04 | 20,700 NS |
|---|
| BUMI | Bumi Resources Tbk | 0.053093% | 8,615.52 | 669,794 NS |
|---|
| GGTKY | PT GoTo Gojek Tokopedia Tbk | 0.052247% | 8,478.33 | 2,816,752 NS |
|---|
| SISE | Turkiye Sise ve Cam Fabrikalari A.S. | 0.049725% | 8,069.01 | 8,158 NS |
|---|
| BRMS | Bumi Resources Minerals Tbk(Pt) | 0.049504% | 8,033.1 | 183,733 NS |
|---|
| GAM | Gamuda Berhad | 0.048639% | 7,892.85 | 8,500 NS |
|---|
| ACP | Asseco Poland SA | 0.048551% | 7,878.5 | 171 NS |
|---|
| TGC | Tgcc SA | 0.047324% | 7,679.4 | 97 NS |
|---|
| WHL | Woolworths Holdings Limited | 0.046604% | 7,562.48 | 2,523 NS |
|---|
| OYAKC | Oyak Cimento Fabrikalari Anonim Sir | 0.046305% | 7,514.11 | 14,375 NS |
|---|
| GENT | GENTING BHD | 0.044418% | 7,207.89 | 13,000 NS |
|---|
| TOASO | Tofas Turk Otomobil Fabrikasi As | 0.043469% | 7,053.8 | 1,143 NS |
|---|
| PPH | Pepkor Holdings Ltd | 0.043239% | 7,016.57 | 5,219 NS |
|---|
| MINT | Minor International Public Co Ltd. | 0.042719% | 6,932.16 | 10,400 NS |
|---|
| FROTO | Ford Otomotiv Sanayi AS | 0.042127% | 6,836.11 | 2,992 NS |
|---|
| APN | Aspen Pharmacare Holdings Ltd. | 0.04192% | 6,802.48 | 876 NS |
|---|
| CRC | CENTRAL RETAIL CORP PCL | 0.039057% | 6,337.8 | 11,000 NS |
|---|
| THYAO | Turk Hava Yollari AO | 0.038502% | 6,247.78 | 941 NS |
|---|
| MDV | Modivo SA | 0.037916% | 6,152.69 | 241 NS |
|---|
| HMPRO | HOME PRODUCT CENTER PCL | 0.037447% | 6,076.6 | 32,100 NS |
|---|
| MRP | Mr Price Group Ltd. | 0.03507% | 5,690.88 | 623 NS |
|---|
| PGSUS | Pegasus Have Tasimaciligi AS | 0.033292% | 5,402.41 | 1,369 NS |
|---|
| EREGL | Eregli Demir ve Celik Fabrikalari T.A.S. | 0.030837% | 5,003.93 | 7,812 NS |
|---|
| BDX | Budimex SA | 0.028807% | 4,674.54 | 26 NS |
|---|
| BRPT | Barito Pacific Tbk PT | 0.020373% | 3,305.91 | 41,156 NS |
|---|
| SASA | SASA Polyester Sanayi AS | 0.019972% | 3,240.87 | 61,249 NS |
|---|
| YTL POWER INTERNATIONAL BHD | YTL POWER INTERNATIONAL BHD | 0.002612% | 423.81 | 3,120 NS |
|---|
| YTL CORP BHD | YTL CORP BHD | 0.001504% | 244.01 | 5,200 NS |
|---|
| MTSS | Mobile Telesystems Pjsc | 0% | 0 | 2,140 NS |
|---|
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 4,700 NS |
|---|
| CHMF | Severstal Public Joint Stock Company | 0% | 0 | 676 NS |
|---|
| ALRS | Alrosa Public Joint Stock Company | 0% | 0 | 7,696 NS |
|---|
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 4,741 NS |
|---|
| TATN | Tatneft Pjsc | 0% | 0 | 3,253 NS |
|---|
| AFKS | Sistema PJSFC | 0% | 0 | 10,776 NS |
|---|
| FIVE | X5 Retail Group NV | 0% | 0 | 247 NS |
|---|
| CBOM | Credit Bank of Moscow PJSC | 0% | 0 | 40,399 NS |
|---|
| MOEX | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 1,668 NS |
|---|
| IRAO | Inter Rao Ues Public Joint Stock Company | 0% | 0 | 172,018 NS |
|---|
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 850 NS |
|---|
| MAGN | Magnitogorsk Iron and Steel Works PJSC | 0% | 0 | 15,021 NS |
|---|
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 96 NS |
|---|