REMG Holdings — Emerging Markets Equity Active ETF

All 359 reported holdings of Emerging Markets Equity Active ETF (REMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd10.92%$8.75M
Samsung Electronics Co Ltd5.18%$4.15M
Tencent Holdings Ltd3.68%$2.95M
SK hynix Inc3.48%$2.79M
Alibaba Group Holding Ltd2.19%$1.76M
Delta Electronics Inc1.24%$992.81K
HDFC Bank Ltd0.96%$770.25K
MediaTek Inc0.81%$652.49K
Taiwan Semiconductor Manufacturing Co Ltd0.79%$637.37K
Bharti Airtel Ltd0.79%$633.25K
China Construction Bank Corp0.77%$614.17K
Ping An Insurance Group Co of China Ltd0.77%$614.12K
Accton Technology Corp0.77%$614.01K
Gold Fields Ltd0.75%$604.31K
Hon Hai Precision Industry Co Ltd0.69%$557.16K
Bizlink Holding Inc0.68%$547.47K
Samsung Electro-Mechanics Co Ltd0.66%$530.24K
Vale SA0.66%$526.84K
NU Holdings Ltd/Cayman Islands0.65%$519.06K
Anglogold Ashanti Plc0.64%$515.33K
Al Rajhi Bank0.62%$495.25K
KB Financial Group Inc0.58%$468.53K
Xiaomi Corp0.58%$464.99K
Shinhan Financial Group Co Ltd0.54%$434.88K
Reliance Industries Ltd0.54%$434.60K
OTP Bank Nyrt0.53%$422.93K
Baidu Inc0.52%$419.94K
Zijin Mining Group Co Ltd0.51%$411.91K
China Merchants Bank Co Ltd0.51%$408.51K
PDD Holdings Inc0.50%$404.12K
ZTO Express Cayman Inc0.50%$403.37K
ICICI Bank Ltd0.49%$396.22K
Saudi National Bank/The0.48%$388.71K
Credicorp Ltd0.48%$387.00K
Bajaj Finance Ltd0.48%$381.81K
Bharat Electronics Ltd0.47%$379.96K
Hyundai Motor Co0.46%$372.30K
B3 SA - Brasil Bolsa Balcao0.46%$368.56K
Weichai Power Co Ltd0.45%$362.35K
WH Group Ltd0.45%$357.21K
Emaar Properties PJSC0.45%$357.14K
Grupo Financiero Banorte SAB de CV0.44%$351.79K
Contemporary Amperex Technology Co Ltd0.44%$348.89K
Fresnillo PLC0.43%$347.10K
Industrial & Commercial Bank of China Ltd0.42%$335.95K
Itau Unibanco Holding SA0.42%$335.49K
ASPEED Technology Inc0.42%$334.69K
Cia Energetica de Minas Gerais0.41%$332.33K
China Mengniu Dairy Co Ltd0.41%$326.84K
Petroleo Brasileiro SA - Petrobras0.40%$324.58K
JD.com Inc0.40%$319.15K
AIA Group Ltd0.40%$318.14K
Hana Financial Group Inc0.39%$312.36K
Hanwha Aerospace Co Ltd0.38%$308.24K
Korea Electric Power Corp0.37%$293.58K
Saudi Arabian Oil Co0.37%$293.44K
NetEase Inc0.36%$290.71K
Ambev SA0.35%$284.33K
Wal-Mart de Mexico SAB de CV0.35%$284.25K
Mahindra & Mahindra Ltd0.35%$278.09K
HD Hyundai Electric Co Ltd0.33%$264.00K
BYD Co Ltd0.33%$263.11K
Embraer SA0.33%$262.82K
Petroleo Brasileiro SA - Petrobras0.33%$260.97K
Parex Resources Inc0.32%$254.22K
Absa Group Ltd0.31%$251.69K
Asia Vital Components Co Ltd0.31%$248.98K
Axia Energia0.31%$247.36K
Haier Smart Home Co Ltd0.31%$246.81K
Banco Bradesco SA0.31%$245.17K
Banco do Brasil SA0.30%$244.23K
Elite Material Co Ltd0.30%$243.98K
UPL Ltd0.30%$242.70K
Bank of China Ltd0.30%$241.49K
Axis Bank Ltd0.30%$238.94K
Orlen SA0.30%$238.59K
Powszechna Kasa Oszczednosci Bank Polski SA0.30%$237.78K
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.30%$237.40K
Naspers Ltd0.30%$237.43K
HD Hyundai Co Ltd0.30%$236.71K
MercadoLibre Inc0.29%$231.69K
Galaxy Entertainment Group Ltd0.28%$227.64K
Barrick Mining Corp0.28%$227.32K
ANTA Sports Products Ltd0.28%$225.91K
International Container Terminal Services Inc0.28%$224.24K
Public Bank Bhd0.27%$218.22K
Bank Central Asia Tbk PT0.27%$217.70K
WuXi AppTec Co Ltd0.27%$215.78K
Astra International Tbk PT0.27%$215.71K
Meituan0.27%$214.75K
National Bank of Greece SA0.27%$213.95K
Hyundai Mobis Co Ltd0.27%$213.72K
Wilmar International Ltd0.26%$211.11K
TIM SA/Brazil0.26%$210.25K
ASML Holding NV0.26%$210.01K
Woori Financial Group Inc0.26%$209.92K
Bank Mandiri Persero Tbk PT0.26%$209.08K
America Movil SAB de CV0.26%$208.96K
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund0.26%$208.86K
Sibanye Stillwater Ltd0.26%$207.39K
Contemporary Amperex Technology Co Ltd0.26%$207.10K
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.26%$205.97K
Infosys Ltd0.26%$205.07K
First Abu Dhabi Bank PJSC0.26%$204.52K
Lojas Renner SA0.25%$203.97K
Largan Precision Co Ltd0.25%$202.22K
Titan Co Ltd0.25%$202.13K
Kaspi.KZ JSC0.25%$201.91K
Weg SA0.25%$198.87K
Localiza Rent a Car SA0.25%$197.41K
Advanced Info Service PCL0.25%$196.79K
Samsung Electronics Co Ltd0.25%$196.57K
Aluminum Corp of China Ltd0.24%$196.05K
Raia Drogasil SA0.24%$195.31K
Shenzhou International Group Holdings Ltd0.24%$191.51K
Shriram Finance Ltd0.24%$190.36K
Bangkok Bank PCL0.24%$189.82K
HD Hyundai Heavy Industries Co Ltd0.24%$189.44K
H World Group Ltd0.23%$186.37K
TVS Motor Co Ltd0.23%$184.24K
KGI Financial Holding Co Ltd0.23%$183.97K
Telkom Indonesia Persero Tbk PT0.23%$183.84K
Saudi Awwal Bank0.23%$181.56K
Kimberly-Clark de Mexico SAB de CV0.23%$181.26K
Hankook Tire & Technology Co Ltd0.22%$179.86K
Pop Mart International Group Ltd0.22%$179.47K
Etihad Etisalat Co0.22%$179.20K
HCL Technologies Ltd0.22%$178.25K
China Overseas Land & Investment Ltd0.22%$178.23K
Trip.com Group Ltd0.22%$177.15K
Li Ning Co Ltd0.22%$176.03K
Apollo Hospitals Enterprise Ltd0.21%$172.16K
Alpha Bank SA0.21%$170.39K
Aluminum Corp of China Ltd0.21%$169.30K
Sino Biopharmaceutical Ltd0.21%$168.26K
China Resources Land Ltd0.21%$168.02K
Innovent Biologics Inc0.21%$167.83K
Compal Electronics Inc0.21%$167.75K
National Aluminium Co Ltd0.21%$166.10K
FirstRand Ltd0.21%$165.34K
Kasikornbank PCL0.21%$165.05K
Beijing Oriental Yuhong Waterproof Technology Co Ltd0.21%$164.44K
Samsung Securities Co Ltd0.20%$164.03K
China International Capital Corp Ltd0.20%$162.91K
Sun Pharmaceutical Industries Ltd0.20%$162.46K
Zhejiang NHU Co Ltd0.20%$162.04K
Scb X Pcl0.20%$161.99K
Cp All Pcl0.20%$160.04K
KT&G Corp0.20%$158.30K
Globalwafers Co Ltd0.20%$157.84K
Zijin Mining Group Co Ltd0.20%$157.25K
Aselsan Elektronik Sanayi Ve Ticaret AS0.20%$156.33K
Great Wall Motor Co Ltd0.19%$154.23K
HDFC Life Insurance Co Ltd0.19%$153.01K
PICC Property & Casualty Co Ltd0.19%$152.76K
E.Sun Financial Holding Co Ltd0.19%$151.00K
Southern Copper Corp0.19%$150.55K
Banco BTG Pactual SA0.19%$150.28K
Sea Ltd0.19%$149.72K
Realtek Semiconductor Corp0.19%$149.52K
Qatar National Bank QPSC0.18%$147.58K
ASMPT Ltd0.18%$146.90K
Xinyi Glass Holdings Ltd0.18%$146.08K
Phoenix Mills Ltd/The0.18%$144.93K
Powszechny Zaklad Ubezpieczen SA0.18%$144.13K
Hiwin Technologies Corp0.18%$142.95K
Kia Corp0.18%$142.67K
DB Insurance Co Ltd0.17%$140.20K
Grupo Cibest SA0.17%$139.29K
Hong Kong Exchanges & Clearing Ltd0.17%$138.76K
Bidvest Group Ltd0.17%$136.02K
BeOne Medicines Ltd0.17%$135.68K
Ptt Pcl0.17%$135.10K
Wuxi Biologics Cayman Inc0.17%$134.75K
Hypera SA0.17%$133.02K
Abu Dhabi Commercial Bank PJSC0.17%$132.82K
Srisawad Corp PCL0.16%$131.73K
Freeport-McMoRan Inc0.16%$130.73K
Lupin Ltd0.16%$130.42K
Eternal Ltd0.16%$129.58K
LG Electronics Inc0.16%$128.58K
REC Ltd0.16%$126.98K
Erste Group Bank AG0.16%$126.91K
Dino Polska SA0.16%$125.48K
Samsung Fire & Marine Insurance Co Ltd0.16%$124.82K
Charoen Pokphand Foods PCL0.15%$123.07K
United Microelectronics Corp0.15%$120.34K
Samsung Heavy Industries Co Ltd0.15%$119.96K
Aldar Properties PJSC0.15%$119.89K
Saudi Arabian Mining Co0.15%$119.13K
Sunny Optical Technology Group Co Ltd0.15%$118.61K
iQIYI Inc0.15%$116.84K
Akbank TAS0.15%$116.72K
Hyundai Rotem Co Ltd0.15%$116.53K
Akeso Inc0.14%$116.23K
Hero MotoCorp Ltd0.14%$116.10K
Riyad Bank0.14%$115.58K
Eoptolink Technology Inc Ltd0.14%$115.39K
Huaming Power Equipment Co Ltd0.14%$114.77K
Petronet LNG Ltd0.14%$113.08K
PTT Exploration & Production PCL0.14%$112.63K
BIM Birlesik Magazalar AS0.14%$112.36K
Geely Automobile Holdings Ltd0.14%$112.05K
Magazine Luiza SA0.14%$111.54K
Atour Lifestyle Holdings Ltd0.14%$110.72K
Indorama Ventures PCL0.14%$110.10K
Hon Precision Inc0.14%$109.63K
Cognizant Technology Solutions Corp0.14%$109.45K
Kiatnakin Phatra Bank PCL0.14%$108.64K
PTT Oil & Retail Business PCL0.14%$108.48K
Sieyuan Electric Co Ltd0.13%$108.19K
TS Financial Holding Co Ltd0.13%$106.45K
Thai Beverage PCL0.13%$106.22K
DiDi Global Inc0.13%$106.04K
State Bank of India0.13%$105.74K
Siam Cement PCL/The0.13%$104.19K
XP Inc0.13%$104.09K
Bharat Petroleum Corp Ltd0.13%$103.84K
Hindustan Aeronautics Ltd0.13%$103.24K
Turkcell Iletisim Hizmetleri AS0.13%$103.15K
Bilibili Inc0.13%$102.75K
Allos SA0.13%$102.65K
Bank Rakyat Indonesia Persero Tbk PT0.13%$102.50K
Turkiye Petrol Rafinerileri AS0.13%$102.26K
Vipshop Holdings Ltd0.13%$101.61K
Emaar Development PJSC0.13%$101.43K
China Pacific Insurance Group Co Ltd0.13%$100.83K
Samsung Biologics Co Ltd0.12%$100.16K
Amber Enterprises India Ltd0.12%$99.15K
KGHM Polska Miedz SA0.12%$96.20K
Ternium SA0.12%$96.24K
Anglogold Ashanti Plc0.12%$95.99K
Full Truck Alliance Co Ltd0.12%$95.86K
BSE Ltd0.12%$95.83K
Consun Pharmaceutical Group Ltd0.12%$95.61K
Lwsa SA0.12%$95.11K
Sunway Construction Group Bhd0.12%$93.14K
Zhejiang Leapmotor Technology Co Ltd0.12%$92.35K
Cosan SA0.12%$92.22K
HDFC Asset Management Co Ltd0.11%$91.37K
Longfor Group Holdings Ltd0.11%$90.99K
Cyrela Brazil Realty SA Empreendimentos e Participacoes0.11%$90.96K
Bank of Baroda0.11%$90.22K
Shandong Weigao Group Medical Polymer Co Ltd0.11%$90.10K
Salik Co PJSC0.11%$90.09K
Harmony Gold Mining Co Ltd0.11%$89.61K
DLF Ltd0.11%$88.63K
SinoPac Financial Holdings Co Ltd0.11%$88.35K
Guosen Securities Co Ltd0.11%$87.63K
Rede D'Or Sao Luiz SA0.11%$87.35K
Indian Hotels Co Ltd/The0.11%$85.20K
Al Babtain Power & Telecommunication Co0.11%$84.77K
Totvs SA0.11%$84.54K
SAIC Motor Corp Ltd0.11%$84.27K
Aneka Tambang Tbk0.10%$83.76K
HSBC Holdings PLC0.10%$82.41K
eMemory Technology Inc0.10%$82.26K
Adani Ports & Special Economic Zone Ltd0.10%$81.73K
Piraeus Bank SA0.10%$81.68K
Zijin Gold International Co Ltd0.10%$81.24K
Fujian Star-net Communication Co Ltd0.10%$81.14K
Arcadyan Technology Corp0.10%$80.83K
Sinopec Engineering Group Co Ltd0.10%$80.24K
APR Corp/Korea0.10%$79.43K
Indian Oil Corp Ltd0.10%$78.50K
KT Corp0.10%$78.16K
Coupang Inc0.10%$76.80K
Zhongsheng Group Holdings Ltd0.10%$76.53K
Budweiser Brewing Co APAC Ltd0.09%$74.84K
Lite-On Technology Corp0.09%$74.71K
JD Health International Inc0.09%$74.42K
Oil & Natural Gas Corp Ltd0.09%$74.33K
GMR Airports Ltd0.09%$72.67K
Amorepacific Corp0.09%$72.38K
Power Finance Corp Ltd0.09%$72.00K
MTN Group Ltd0.09%$71.11K
Cemex SAB de CV0.09%$70.37K
Western Mining Co Ltd0.09%$70.21K
Eurobank SA0.09%$69.90K
Hyundai Marine & Fire Insurance Co Ltd0.09%$69.80K
Zhejiang Longsheng Group Co Ltd0.09%$69.68K
Momentum Group Ltd0.09%$69.66K
Tata Motors Passenger Vehicles Limited0.09%$69.21K
Hindustan Petroleum Corp Ltd0.08%$68.09K
Dongyue Group Ltd0.08%$67.61K
AAC Technologies Holdings Inc0.08%$67.54K
Bank Polska Kasa Opieki SA0.08%$67.38K
Axia Energia0.08%$66.61K
Guizhou Qianyuan Power Co Ltd0.08%$66.47K
Eastroc Beverage Group Co Ltd0.08%$65.52K
BDO Unibank Inc0.08%$63.50K
SY Holdings Group Ltd0.08%$63.29K
Zhaojin Mining Industry Co Ltd0.08%$62.74K
Vedanta Ltd0.07%$58.34K
Shenwan Hongyuan Group Co Ltd0.07%$56.77K
Paradeep Phosphates Ltd0.07%$56.19K
CITIC Securities Co Ltd0.07%$56.10K
Huatai Securities Co Ltd0.07%$55.53K
Hansoh Pharmaceutical Group Co Ltd0.07%$54.30K
Compeq Manufacturing Co Ltd0.07%$54.30K
Canara Bank0.07%$53.98K
Public Power Corp SA0.07%$52.94K
Guoquan Food Shanghai Co Ltd0.07%$52.87K
Hyundai Engineering & Construction Co Ltd0.07%$52.60K
Sunonwealth Electric Machine Industry Co Ltd0.06%$51.87K
Fuyao Glass Industry Group Co Ltd0.06%$50.86K
China Life Insurance Co Ltd0.06%$50.20K
Sany Heavy Industry Co Ltd0.06%$49.91K
Qinghai Salt Lake Industry Co Ltd0.06%$49.81K
SBI Life Insurance Co Ltd0.06%$49.79K
Laopu Gold Co Ltd0.06%$47.86K
Guoyuan Securities Co Ltd0.06%$47.40K
China Galaxy Securities Co Ltd0.06%$47.35K
Investec PLC0.06%$46.73K
Eicher Motors Ltd0.06%$45.76K
Kakao Corp0.06%$45.45K
Chongqing Rural Commercial Bank Co Ltd0.06%$45.03K
Marico Ltd0.06%$44.99K
Huatai Securities Co Ltd0.06%$44.06K
Hindustan Zinc Ltd0.05%$43.68K
Agricultural Bank of China Ltd0.05%$43.45K
WuXi AppTec Co Ltd0.05%$42.60K
AP Memory Technology Corp0.05%$41.48K
China Petroleum & Chemical Corp0.05%$41.23K
APL Apollo Tubes Ltd0.05%$40.76K
DBS Group Holdings Ltd0.05%$39.83K
Yum China Holdings Inc0.05%$39.85K
China CSSC Holdings Ltd0.05%$39.73K
GE Vernova T&D India Ltd0.05%$39.19K
GF Securities Co Ltd0.05%$38.22K
CMOC Group Ltd0.05%$36.74K
Banco Bradesco SA0.05%$36.40K
Yutong Bus Co Ltd0.05%$36.34K
Zhejiang China Commodities City Group Co Ltd0.05%$36.15K
Rasan Information Technology Co0.04%$35.58K
Guotai Haitong Securities Co Ltd0.04%$35.15K
Yuanta Financial Holding Co Ltd0.04%$34.98K
SK Square Co Ltd0.04%$31.68K
Broadcom Inc0.04%$29.40K
Zhuzhou CRRC Times Electric Co Ltd0.04%$28.81K
S-Oil Corp0.04%$28.60K
Hindalco Industries Ltd0.03%$27.74K
Yunnan Tin Co Ltd0.03%$27.41K
HL Mando Co Ltd0.03%$27.38K
Jinduicheng Molybdenum Co Ltd0.03%$26.39K
Jbs NV0.03%$25.06K
Korea Investment Holdings Co Ltd0.03%$22.08K
Xinxing Ductile Iron Pipes Co Ltd0.03%$21.47K
C&a Modas SA0.03%$21.43K
Tata Motors Ltd /new0.03%$20.49K
Henan Pinggao Electric Co Ltd0.02%$19.08K
Ningbo Jintian Copper Group Co Ltd0.02%$17.01K
City Development Environment Co Ltd0.02%$15.18K
Kanzhun Ltd0.02%$13.79K
GDS Holdings Ltd0.02%$13.31K
NAVER Corp0.01%$8.68K
LIC Housing Finance Ltd0.01%$8.04K
Grab Holdings Ltd0.01%$4.93K
Tvs Motor Company0.00%$1.16K

REMG overview: performance, fees, allocation and SEC filings