RNEM Constituents and Shares Held Page 2 - Emerging Markets Equity Select ETF

Companies included in RNEM Page 2

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 101–200 of 278.

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

SEC N-PORT snapshot as of 2026-03-31.