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

Companies included in RNEM

This is RNEM'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 278.

TickerIssuerShares ownedUnitReported weight
UMCUnited Microelectronics Corp.323,124NS3.569501%
3320CHINA RESOURCES PHARMACEUTICAL GROUP LTD578,000NS2.640933%
3034NOVATEK MICROELECTRONICS CORP34,510NS2.567271%
CHWRFChina Tower Corporation Limited289,200NS2.43681%
TCSTata Consultancy Services Ltd.14,845NS2.303574%
TTANTitan Co Ltd.8,720NS2.257088%
700TENCENT HOLDINGS LTD5,700NS2.215485%
SBINState Bank of India32,046NS2.059578%
AXSBAxis Bank Ltd.24,707NS1.885726%
SBILIFESbi Life Insurance Co Ltd.15,614NS1.82012%
PIDIPidilite Industries Ltd.21,224NS1.777764%
PETR4Petroleo Brasileiro SA30,621NS1.773039%
COALCoal India Ltd.59,649NS1.757461%
MRFMRF Ltd.201NS1.689714%
IBNICICI Bank Ltd.20,741NS1.640804%
RELIANCEReliance Industries Ltd.17,053NS1.511339%
HDFCLIFEHDFC Life Insurance Co Ltd.36,960NS1.43136%
HDBHDFC Bank Ltd.29,399NS1.419117%
MISXXDreyfus Government Cash Management Funds228,877.2NS1.410449%
BHARTIBharti Airtel Ltd.11,217NS1.313599%
SUNPSun Pharmaceutical Industries Ltd.11,342NS1.307256%
GFIGold Fields Ltd4,512NS1.277701%
DRRDDr. Reddy's Laboratories Ltd.14,777NS1.220497%
GRASIMGrasim Industries Ltd.6,817NS1.140022%
APNTAsian Paints Ltd.7,998NS1.136602%
UTCEMUltratech Cement Ltd.1,538NS1.082553%
546FUFENG GROUP LTD187,000NS1.02881%
SRCMShree Cement Ltd.642NS0.967354%
1101TCC Group Holdings Co Ltd.196,980NS0.884179%
1402Far Eastern New Century Corp.170,054NS0.872083%
1102Asia Cement Corp.123,919NS0.834972%
1398Industrial & Commercial Bank of China Ltd.152,566NS0.828723%
998China CITIC Bank Corp Ltd.131,159NS0.818703%
3988Bank of China Ltd.205,930NS0.810326%
939China Construction Bank Corp.117,027NS0.778303%
ITSA4ITAUSA SA46,231NS0.768915%
CXSE3Caixa Seguridade Participacoes SA34,406NS0.751118%
3328Bank of Communications Co Ltd.134,094NS0.746858%
1288Agricultural Bank of China Ltd.167,214NS0.737087%
AMXBAmerica Movil S.A.B. de C.V.92,591NS0.725215%
ITUB4Itau Unibanco Holding SA13,705NS0.708935%
MOTV3Motiva Infraestrutura De Mobilidade SA37,207NS0.699833%
NPNNaspers Limited2,160NS0.688535%
6818China Everbright Bank Co Ltd.271,000NS0.649897%
BBSE3BB Seguridade Participacoes SA15,631NS0.647334%
SANB11Banco Santander (Brasil) S.A.17,683NS0.644588%
BBAS3Banco do Brasil SA23,534NS0.643963%
PSSA3Porto Seguro SA10,427NS0.626577%
1658Postal Savings Bank of China Co Ltd.161,000NS0.623283%
1988China Minsheng Banking Corp Ltd.213,500NS0.618761%
2328PICC Property and Casualty Co Ltd.50,752NS0.575717%
VALEVale S.A.5,573NS0.546859%
OTPOTP Bank PLC762NS0.503521%
BAPCREDICORP LTD214NS0.4473%
857PetroChina Co Ltd.52,000NS0.439611%
GMEXICOBGrupo Mexico SAB de CV6,445NS0.425292%
KLBN11Klabin S.A.17,965NS0.416987%
1898China Coal Energy Co Ltd.40,000NS0.41544%
MRCOMarico Ltd.8,537NS0.410653%
ICTInternational Container Terminal Services Inc.5,740NS0.401031%
SUZSuzano S A6,431NS0.397085%
NESTNestle India Ltd.5,164NS0.395463%
ABEVAmbev S.A.20,887NS0.378951%
4904Far Eastone Telecommunications Co., Ltd.21,095NS0.375482%
1088China Shenhua Energy Co Ltd.9,936NS0.362433%
PKNOrlen SA1,617NS0.361064%
3045TAIWAN MOBILE COMPANY LTD17,109NS0.360488%
2883KGI Financial Holding Co Ltd.95,093NS0.359971%
CHTCHUNGHWA TELECOM CO LTD13,969NS0.358866%
2887TS Financial Holding Co Ltd.78,980NS0.357996%
2885Yuanta Financial Holding Co., Ltd.40,793NS0.357361%
BRITBritannia Industries Ltd.994NS0.350227%
PE&OLES*Industrias Penoles S.A.B. De C.V.1,258NS0.344564%
2890SINOPAC FINANCIAL HOLDINGS CO LTD56,865NS0.340234%
2891CTBC Financial Holding Co Ltd.33,138NS0.331869%
SNPMFChina Petroleum & Chemical Corp.91,821NS0.325264%
DABURDabur India Ltd.12,118NS0.324819%
HUVRHindustan Unilever Ltd.2,368NS0.318039%
2880HUA NAN FINANCIAL HOLDINGS COMPANY LTD48,028NS0.310275%
MTNMTN Group Ltd4,296NS0.309128%
322TINGYI (CAYMAN ISLANDS) HOLDING CORP30,000NS0.308653%
SQM/BSociedad Quimica y Minera de Chile S A577NS0.28772%
2801Chang Hwa Commercial Bank Ltd72,348NS0.286449%
BMRIBank Mandiri (Persero) Tbk PT162,901NS0.281789%
1099Sinopharm Group Co Ltd.17,600NS0.281383%
ITCITC Ltd.14,826NS0.279185%
RDOR3REDE D'OR SAO LUIZ SA5,946NS0.275672%
1044HENGAN INTERNATIONAL GROUP COMPANY LTD12,500NS0.272585%
2881Fubon Financial Holding Co Ltd.16,100NS0.271625%
2834Taiwan Business Bank90,263NS0.263929%
5880TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD57,673NS0.262942%
2892First Financial Holding Co Ltd.47,626NS0.261497%
2884E. Sun Financial Holding Co Ltd.42,628NS0.260886%
5876The Shanghai Commercial & Savings Bank Co., Ltd.33,808NS0.255376%
2812Taichung Commercial Bank Co., Ltd.62,735NS0.250294%
2886MEGA FINANCIAL HOLDING COMPANY LTD33,450NS0.250173%
CEMEXCPOCEMEX S.A.B. de C.V.34,841NS0.246177%
ABGAbsa Group Ltd2,759NS0.244916%
220UNI-PRESIDENT CHINA HOLDINGS LTD39,000NS0.241197%
BBNIBank Negara Indonesia (Persero) Tbk PT174,821NS0.240584%

SEC N-PORT snapshot as of .

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