REMG Holdings — Emerging Markets Equity Active ETF
Data updated: 2026-08-24
REMG holds 385 securities. The top 10 make up 38.3% of net assets, led by Taiwan Semiconductor Manufacturing Co (11.72%) and SK hynix (8.21%). Information Technology (41.9%) and Financials (18.3%) are the largest sectors, and 23.9% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 99.63% of net asset value (99.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
REMG Portfolio Holdings
385 holdings of Emerging Markets Equity Active ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 385.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 11.72% | $12.48M |
| SK hynix Inc | — | Information Technology | 8.21% | $8.75M |
| Samsung Electronics Co Ltd | — | Information Technology | 7.84% | $8.35M |
| Tencent Holdings Ltd | — | Communication Services | 2.50% | $2.66M |
| MediaTek Inc | — | Information Technology | 1.88% | $2.00M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 1.57% | $1.67M |
| Delta Electronics Inc | — | Industrials | 1.55% | $1.65M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.29% | $1.37M |
| Accton Technology Corp | — | Information Technology | 0.88% | $939.84K |
| HDFC Bank Ltd | — | Financials | 0.85% | $903.63K |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 0.75% | $795.79K |
| Bharti Airtel Ltd | — | Communication Services | 0.67% | $715.28K |
| China Construction Bank Corp | — | Financials | 0.60% | $633.84K |
| OTP Bank Nyrt | — | Financials | 0.59% | $629.00K |
| SK Square Co Ltd | — | Equity — Other | 0.56% | $598.05K |
| ICICI Bank Ltd | IBN | Financials | 0.54% | $571.14K |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.53% | $567.62K |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.53% | $566.29K |
| Bizlink Holding Inc | — | Information Technology | 0.51% | $544.57K |
| Credicorp Ltd | BAP | Financials | 0.51% | $540.35K |
| Vale SA | VALE | Materials | 0.50% | $534.58K |
| Bharat Electronics Ltd | — | Industrials | 0.49% | $522.78K |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 0.49% | $518.61K |
| ASPEED Technology Inc | — | Information Technology | 0.49% | $517.79K |
| Elite Material Co Ltd | — | Information Technology | 0.48% | $507.59K |
| Al Rajhi Bank | — | Financials | 0.46% | $492.37K |
| KB Financial Group Inc | KB | Financials | 0.46% | $488.27K |
| Baidu Inc | BIDU | Information Technology | 0.45% | $482.99K |
| Gold Fields Ltd | GFIOF | Materials | 0.44% | $467.63K |
| Bajaj Finance Ltd | — | Financials | 0.44% | $467.49K |
| Weichai Power Co Ltd | — | Consumer Discretionary | 0.43% | $460.88K |
| Samsung Electronics Co Ltd | — | Information Technology | 0.43% | $460.59K |
| Reliance Industries Ltd | — | Energy | 0.42% | $450.06K |
| Shinhan Financial Group Co Ltd | SHG | Financials | 0.42% | $448.13K |
| Hyundai Motor Co | — | Consumer Discretionary | 0.41% | $438.99K |
| China Mengniu Dairy Co Ltd | — | Consumer Staples | 0.40% | $424.67K |
| United Microelectronics Corp | UMC | Information Technology | 0.39% | $418.16K |
| Anglogold Ashanti Plc | AU | Materials | 0.38% | $406.96K |
| ZTO Express Cayman Inc | ZTO | Industrials | 0.38% | $406.85K |
| Largan Precision Co Ltd | — | Information Technology | 0.38% | $404.00K |
| China Merchants Bank Co Ltd | — | Financials | 0.37% | $395.20K |
| Saudi Arabian Oil Co | — | Energy | 0.37% | $394.84K |
| Saudi National Bank/The | — | Financials | 0.36% | $385.24K |
| ASE Technology Holding Co Ltd | — | Information Technology | 0.36% | $384.22K |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.36% | $381.60K |
| Globalwafers Co Ltd | — | Information Technology | 0.36% | $378.57K |
| Emaar Properties PJSC | — | Real Estate | 0.35% | $377.15K |
| ASMPT Ltd | — | Information Technology | 0.34% | $365.38K |
| Itau Unibanco Holding SA | ITUB | Financials | 0.34% | $364.89K |
| Industrial & Commercial Bank of China Ltd | — | Financials | 0.34% | $359.10K |
| Yageo Corp | — | Information Technology | 0.34% | $357.85K |
| Hana Financial Group Inc | — | Financials | 0.33% | $356.38K |
| Zijin Mining Group Co Ltd | — | Materials | 0.33% | $356.35K |
| NetEase Inc | NTES | Information Technology | 0.33% | $354.95K |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.33% | $353.29K |
| Axis Bank Ltd | — | Financials | 0.32% | $344.93K |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.31% | $332.60K |
| PDD Holdings Inc | PDD | Industrials | 0.31% | $330.83K |
| HD Hyundai Electric Co Ltd | — | Industrials | 0.31% | $327.49K |
| AIA Group Ltd | — | Financials | 0.30% | $322.50K |
| Xiaomi Corp | — | Information Technology | 0.30% | $321.72K |
| LG Electronics Inc | — | Consumer Discretionary | 0.30% | $317.87K |
| Asia Vital Components Co Ltd | — | Information Technology | 0.30% | $317.05K |
| Ambev SA | ABEV | Consumer Staples | 0.30% | $316.48K |
| ASML Holding NV | — | Information Technology | 0.30% | $314.33K |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.29% | $310.61K |
| Embraer SA | EMBJ | Industrials | 0.29% | $309.11K |
| WuXi AppTec Co Ltd | — | Health Care | 0.29% | $305.72K |
| WH Group Ltd | — | Consumer Staples | 0.28% | $299.13K |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 0.28% | $299.07K |
| KGI Financial Holding Co Ltd | — | Financials | 0.28% | $296.88K |
| International Container Terminal Services Inc | — | Industrials | 0.28% | $296.42K |
| Cia Energetica de Minas Gerais | CIG | Utilities | 0.28% | $294.59K |
| America Movil SAB de CV | AMXOF | Communication Services | 0.28% | $294.13K |
| Petroleo Brasileiro SA - Petrobras | PBR.A | Energy | 0.27% | $291.34K |
| Ptt Pcl | — | Energy | 0.27% | $290.88K |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.27% | $288.13K |
| Absa Group Ltd | — | Financials | 0.27% | $286.64K |
| Banco Bradesco SA | BBD | Financials | 0.27% | $282.93K |
| UPL Ltd | — | Materials | 0.27% | $282.32K |
| Chailease Holding Co Ltd | — | Financials | 0.26% | $276.63K |
| Titan Co Ltd | — | Consumer Discretionary | 0.26% | $275.24K |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 0.25% | $268.83K |
| Bank of China Ltd | — | Financials | 0.24% | $260.23K |
| National Bank of Greece SA | — | Financials | 0.24% | $258.75K |
| Orlen SA | — | Energy | 0.24% | $257.02K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 0.24% | $256.41K |
| HD Hyundai Heavy Industries Co Ltd | — | Industrials | 0.24% | $256.01K |
| Compal Electronics Inc | — | Information Technology | 0.24% | $255.97K |
| Haier Smart Home Co Ltd | — | Consumer Discretionary | 0.24% | $255.26K |
| Phoenix Mills Ltd/The | — | Real Estate | 0.23% | $249.60K |
| TVS Motor Co Ltd | — | Consumer Discretionary | 0.23% | $247.98K |
| Kaspi.KZ JSC | KSPI | Industrials | 0.23% | $245.62K |
| Pegatron Corp | — | Information Technology | 0.23% | $244.64K |
| Shriram Finance Ltd | — | Financials | 0.23% | $244.67K |
| Hanwha Aerospace Co Ltd | — | Industrials | 0.23% | $241.48K |
| BYD Co Ltd | — | Industrials | 0.22% | $236.49K |
| JD.com Inc | JD | Consumer Discretionary | 0.22% | $233.01K |
| Wal-Mart de Mexico SAB de CV | — | Consumer Discretionary | 0.22% | $232.94K |
| Allos SA | — | Consumer Discretionary | 0.22% | $232.54K |
REMG Sector Allocation
Emerging Markets Equity Active ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.9% | 51 |
| Financials | 18.3% | 94 |
| Industrials | 11.2% | 57 |
| Consumer Discretionary | 6.7% | 45 |
| Materials | 5.5% | 48 |
| Communication Services | 4.8% | 13 |
| Energy | 3.3% | 21 |
| Consumer Staples | 2.4% | 15 |
| Health Care | 2.1% | 17 |
| Utilities | 1.5% | 11 |
| Real Estate | 1.5% | 10 |
| Equity — Other | 0.6% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Preferred Equity | 0.0% | 1 |
REMG Country Allocation
Where Emerging Markets Equity Active ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 23.9% |
| Taiwan | 22.4% |
| Cayman Islands | 11.6% |
| China | 9.7% |
| India | 9.5% |
| Brazil | 5.0% |
| Thailand | 2.2% |
| Saudi Arabia | 2.1% |
| South Africa | 1.6% |
| United Arab Emirates | 1.1% |
| Hong Kong SAR China | 1.1% |
| Mexico | 1.0% |
| Poland | 1.0% |
| United States | 0.8% |
| United Kingdom | 0.8% |
REMG Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.