RNEM Holdings — Emerging Markets Equity Select ETF
All 278 reported holdings of Emerging Markets Equity Select ETF (RNEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Microelectronics Corp. | 3.57% | $579.23K |
| China Resources Pharmaceutical Group Ltd. | 2.64% | $428.55K |
| Novatek Microelectronics Corp. | 2.57% | $416.60K |
| China Tower Corporation Limited | 2.44% | $395.43K |
| Tata Consultancy Services Ltd. | 2.30% | $373.81K |
| Titan Co Ltd. | 2.26% | $366.26K |
| Tencent Holdings Ltd. | 2.22% | $359.51K |
| State Bank of India | 2.06% | $334.21K |
| Axis Bank Ltd. | 1.89% | $306.00K |
| Sbi Life Insurance Co Ltd. | 1.82% | $295.36K |
| Pidilite Industries Ltd. | 1.78% | $288.48K |
| Petroleo Brasileiro SA | 1.77% | $287.72K |
| Coal India Ltd. | 1.76% | $285.19K |
| MRF Ltd. | 1.69% | $274.19K |
| ICICI Bank Ltd. | 1.64% | $266.26K |
| Reliance Industries Ltd. | 1.51% | $245.25K |
| HDFC Life Insurance Co Ltd. | 1.43% | $232.27K |
| HDFC Bank Ltd. | 1.42% | $230.28K |
| Dreyfus Government Cash Management Funds | 1.41% | $228.88K |
| Bharti Airtel Ltd. | 1.31% | $213.16K |
| Sun Pharmaceutical Industries Ltd. | 1.31% | $212.13K |
| Gold Fields Ltd | 1.28% | $207.34K |
| Dr. Reddy's Laboratories Ltd. | 1.22% | $198.05K |
| Grasim Industries Ltd. | 1.14% | $184.99K |
| Asian Paints Ltd. | 1.14% | $184.44K |
| Ultratech Cement Ltd. | 1.08% | $175.67K |
| Fufeng Group Ltd. | 1.03% | $166.95K |
| Shree Cement Ltd. | 0.97% | $156.97K |
| TCC Group Holdings Co Ltd. | 0.88% | $143.48K |
| Far Eastern New Century Corp. | 0.87% | $141.52K |
| Asia Cement Corp. | 0.83% | $135.49K |
| Industrial & Commercial Bank of China Ltd. | 0.83% | $134.48K |
| China CITIC Bank Corp Ltd. | 0.82% | $132.85K |
| Bank of China Ltd. | 0.81% | $131.49K |
| China Construction Bank Corp. | 0.78% | $126.30K |
| Itausa SA | 0.77% | $124.77K |
| Caixa Seguridade Participacoes SA | 0.75% | $121.89K |
| Bank of Communications Co Ltd. | 0.75% | $121.19K |
| Agricultural Bank of China Ltd. | 0.74% | $119.61K |
| America Movil S.A.B. de C.V. | 0.73% | $117.68K |
| Itau Unibanco Holding SA | 0.71% | $115.04K |
| Motiva Infraestrutura De Mobilidade SA | 0.70% | $113.56K |
| Naspers Limited | 0.69% | $111.73K |
| China Everbright Bank Co Ltd. | 0.65% | $105.46K |
| BB Seguridade Participacoes SA | 0.65% | $105.04K |
| Banco Santander (Brasil) S.A. | 0.64% | $104.60K |
| Banco do Brasil SA | 0.64% | $104.50K |
| Porto Seguro SA | 0.63% | $101.68K |
| Postal Savings Bank of China Co Ltd. | 0.62% | $101.14K |
| China Minsheng Banking Corp Ltd. | 0.62% | $100.41K |
| PICC Property and Casualty Co Ltd. | 0.58% | $93.42K |
| Vale S.A. | 0.55% | $88.74K |
| OTP Bank PLC | 0.50% | $81.71K |
| Credicorp Ltd. | 0.45% | $72.58K |
| PetroChina Co Ltd. | 0.44% | $71.34K |
| Grupo Mexico SAB de CV | 0.43% | $69.01K |
| Klabin S.A. | 0.42% | $67.67K |
| China Coal Energy Co Ltd. | 0.42% | $67.41K |
| Marico Ltd. | 0.41% | $66.64K |
| International Container Terminal Services Inc. | 0.40% | $65.08K |
| Suzano S A | 0.40% | $64.44K |
| Nestle India Ltd. | 0.40% | $64.17K |
| Ambev S.A. | 0.38% | $61.49K |
| Far Eastone Telecommunications Co., Ltd. | 0.38% | $60.93K |
| China Shenhua Energy Co Ltd. | 0.36% | $58.81K |
| Orlen SA | 0.36% | $58.59K |
| Taiwan Mobile Company Ltd. | 0.36% | $58.50K |
| KGI Financial Holding Co Ltd. | 0.36% | $58.41K |
| Chunghwa Telecom Co. Ltd. | 0.36% | $58.23K |
| TS Financial Holding Co Ltd. | 0.36% | $58.09K |
| Yuanta Financial Holding Co., Ltd. | 0.36% | $57.99K |
| Britannia Industries Ltd. | 0.35% | $56.83K |
| Industrias Penoles S.A.B. De C.V. | 0.34% | $55.91K |
| Sinopac Financial Holdings Co. Ltd. | 0.34% | $55.21K |
| CTBC Financial Holding Co Ltd. | 0.33% | $53.85K |
| China Petroleum & Chemical Corp. | 0.33% | $52.78K |
| Dabur India Ltd. | 0.32% | $52.71K |
| Hindustan Unilever Ltd. | 0.32% | $51.61K |
| Hua Nan Financial Holdings Company Ltd. | 0.31% | $50.35K |
| MTN Group Ltd | 0.31% | $50.16K |
| Tingyi (cayman Islands) Holding Corp. | 0.31% | $50.09K |
| Sociedad Quimica y Minera de Chile S A | 0.29% | $46.69K |
| Chang Hwa Commercial Bank Ltd | 0.29% | $46.48K |
| Bank Mandiri (Persero) Tbk PT | 0.28% | $45.73K |
| Sinopharm Group Co Ltd. | 0.28% | $45.66K |
| ITC Ltd. | 0.28% | $45.30K |
| Rede D'or Sao Luiz SA | 0.28% | $44.73K |
| Hengan International Group Company Ltd. | 0.27% | $44.23K |
| Fubon Financial Holding Co Ltd. | 0.27% | $44.08K |
| Taiwan Business Bank | 0.26% | $42.83K |
| Taiwan Cooperative Financial Holdings Company Ltd. | 0.26% | $42.67K |
| First Financial Holding Co Ltd. | 0.26% | $42.43K |
| E. Sun Financial Holding Co Ltd. | 0.26% | $42.33K |
| The Shanghai Commercial & Savings Bank Co., Ltd. | 0.26% | $41.44K |
| Taichung Commercial Bank Co., Ltd. | 0.25% | $40.62K |
| Mega Financial Holding Company Ltd. | 0.25% | $40.60K |
| CEMEX S.A.B. de C.V. | 0.25% | $39.95K |
| Absa Group Ltd | 0.24% | $39.74K |
| Uni-President China Holdings Ltd. | 0.24% | $39.14K |
| Bank Negara Indonesia (Persero) Tbk PT | 0.24% | $39.04K |
| RHB Bank Berhad | 0.24% | $38.28K |
| Standard Bank Group Ltd. | 0.24% | $38.27K |
| Grupo Financiero Banorte Sab De Cv | 0.23% | $37.54K |
| Discovery Limited | 0.23% | $37.21K |
| Gentera SAB de CV | 0.23% | $37.18K |
| Nedbank Group Ltd | 0.23% | $36.89K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.23% | $36.72K |
| Bank Central Asia Tbk PT | 0.22% | $36.31K |
| Qualitas Controladora Sab De CV | 0.22% | $35.79K |
| Capitec Bank Holdings Ltd | 0.22% | $35.38K |
| AMMB Holdings Berhad | 0.21% | $34.83K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.21% | $34.56K |
| Malayan Banking Berhad | 0.21% | $34.34K |
| True Corporation Public Company Limited | 0.21% | $34.28K |
| Press Metal Aluminium Holding Berhad | 0.21% | $33.81K |
| Remgro Ltd | 0.21% | $33.49K |
| Firstrand Ltd | 0.20% | $32.93K |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | 0.20% | $32.86K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.20% | $32.80K |
| Grupo Cibest SA | 0.20% | $32.61K |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.20% | $32.56K |
| Regional Sab De Cv | 0.20% | $32.55K |
| Public Bank Berhad | 0.20% | $32.39K |
| Advanced Info Service Public Co Ltd. | 0.20% | $31.96K |
| Sanlam Ltd | 0.19% | $31.46K |
| Telkom Indonesia(Persero) Tbk PT | 0.19% | $30.93K |
| CIMB Group Holdings Berhad | 0.19% | $30.76K |
| Old Mutual Ltd | 0.19% | $30.52K |
| Coca-Cola FEMSA SAB de CV | 0.18% | $29.01K |
| Cez As | 0.18% | $28.88K |
| Outsurance Group Ltd. | 0.18% | $28.66K |
| Uni-President Enterprises Corp | 0.18% | $28.44K |
| President Chain Store Corp. | 0.17% | $28.35K |
| Eneva SA | 0.17% | $28.26K |
| SM Investments Corp. | 0.17% | $28.17K |
| Fomento Economico Mexicano S A B de C V | 0.17% | $27.65K |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 0.17% | $27.64K |
| Arca Continental S.A.B. de C.V. | 0.17% | $27.16K |
| Centrais Elet Bras Sa Eletrobras | 0.16% | $26.73K |
| KGHM Polska Miedz SA | 0.16% | $26.37K |
| Bank Polska Kasa Opieki SA | 0.16% | $25.24K |
| Santander Bank Polska SA | 0.15% | $25.05K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.15% | $25.00K |
| PTT Exploration & Production Public Co Ltd. | 0.15% | $24.57K |
| LATAM Airlines Group SA | 0.15% | $24.52K |
| Gruma S.A.B.de C.V. | 0.15% | $24.39K |
| Banco de Credito e Inversiones | 0.15% | $24.36K |
| Mbank SA | 0.15% | $24.15K |
| Powszechny Zaklad Ubezpieczen SA | 0.15% | $23.85K |
| Astra International Tbk PT | 0.15% | $23.66K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.14% | $23.52K |
| Falabella SA | 0.14% | $23.36K |
| Grupo Bimbo S.A.B de C.V. | 0.14% | $23.32K |
| Grupo Comercial Chedraui S.A.B. de C.V. | 0.14% | $23.17K |
| Companhia De Saneamento Do Parana Sa - Sanepar | 0.14% | $22.90K |
| Companhia Paranaense de Energia - COPEL | 0.14% | $22.83K |
| Ayala Land Inc. | 0.14% | $22.60K |
| Alior Bank SA | 0.13% | $21.75K |
| Energisa SA | 0.13% | $21.62K |
| Companhia Energetica De Minas Gerais SA | 0.13% | $21.55K |
| Engie Brasil Energia SA | 0.13% | $21.52K |
| Equatorial SA | 0.13% | $21.03K |
| Banco Santander-Chile | 0.13% | $20.79K |
| Krung Thai Bank Public Co Ltd. | 0.13% | $20.32K |
| Dino Polska SA | 0.12% | $20.19K |
| Central Pattana Pcl | 0.12% | $20.17K |
| Banco de Chile | 0.12% | $19.88K |
| Bank of the Philippine Islands | 0.12% | $19.67K |
| BDO Unibank Inc. | 0.12% | $19.47K |
| CGN Power Co Ltd | 0.12% | $18.91K |
| Corporacion Inmobiliaria Vesta S A B De C V | 0.12% | $18.79K |
| PTT Public Company Limited | 0.12% | $18.78K |
| Bumrungrad Hospital Pcl | 0.11% | $17.98K |
| Turkiye Petrol Rafinerileri A.S. | 0.11% | $17.63K |
| Fibra Uno Administracion SA De Cv | 0.11% | $17.55K |
| Tmbthanachart Bank Public Co Ltd. | 0.11% | $17.46K |
| Bangkok Dusit Medical Services Pcl | 0.11% | $17.42K |
| PTT Oil And Retail Business Public Company Limited | 0.10% | $16.77K |
| Airports Of Thailand Public Co Ltd. | 0.10% | $16.75K |
| Huaneng Power International Inc. | 0.10% | $16.66K |
| Telefonica Brasil S.A | 0.10% | $16.59K |
| Kasikornbank Public Co Ltd. | 0.10% | $16.34K |
| Bangkok Bank PCL | 0.10% | $16.31K |
| Scb X Pcl | 0.10% | $16.27K |
| Tim S A | 0.10% | $16.02K |
| TISCO Financial Group Public Co Ltd. | 0.10% | $15.80K |
| CP All Public Co Ltd. | 0.10% | $15.62K |
| Enn Energy Holdings Ltd. | 0.10% | $15.47K |
| Shoprite Holdings Ltd. | 0.09% | $15.33K |
| Coca-Cola Icecek AS | 0.09% | $15.19K |
| Thai Beverage Public Co Ltd. | 0.09% | $15.19K |
| Tenaga Nasional Bhd | 0.09% | $15.15K |
| Charoen Pokphand Foods PCL | 0.09% | $15.16K |
| Tiger Brands Ltd | 0.09% | $14.87K |
| Chemical Works Of Gedeon Richter | 0.09% | $14.70K |
| KOC Holdings AG | 0.09% | $14.41K |
| Bid Corp. Ltd. | 0.09% | $14.28K |
| Merdeka Copper Gold Tbk PT | 0.09% | $13.92K |
| Astor Enerji AS | 0.08% | $13.75K |
| Telekom Malaysia Berhad | 0.08% | $13.69K |
| Ppb Group Bhd | 0.08% | $13.41K |
| Bangkok Expressway & Metro PCL | 0.08% | $13.23K |
| Sd Guthrie Bhd | 0.08% | $13.15K |
| BIM Birlesik Magaz | 0.08% | $12.56K |
| Clicks Group Ltd. | 0.08% | $12.52K |
| Pepco Group NV | 0.08% | $12.26K |
| Lpp SA | 0.07% | $12.13K |
| Siam Cement Public Co Ltd. | 0.07% | $12.12K |
| Indorama Ventures Pcl | 0.07% | $11.37K |
| Sunway Berhad | 0.07% | $10.90K |
| Tauron Polska Energia SA | 0.07% | $10.74K |
| UTD Tractors | 0.07% | $10.54K |
| Growthpoint Properties Ltd | 0.06% | $10.50K |
| Muangthai Capital Public Co Ltd. | 0.06% | $10.44K |
| CD Projekt SA | 0.06% | $10.42K |
| Exxaro Resources Ltd. | 0.06% | $10.40K |
| Kpj Healthcare Bhd | 0.06% | $10.37K |
| Ytl Power International Bhd | 0.06% | $10.24K |
| Antam Persero Tbk | 0.06% | $10.22K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.06% | $10.18K |
| Akbank T.A.S. | 0.06% | $10.10K |
| Cencosud S.A. | 0.06% | $10.03K |
| Haci Omer Sabanci Holding A.S. | 0.06% | $9.89K |
| IHH Healthcare BHD | 0.06% | $9.80K |
| Nepi Rockcastle NV | 0.06% | $9.39K |
| Sime Darby Bhd | 0.06% | $9.39K |
| Yapi Ve Kredi Bankasi A.S. | 0.06% | $9.36K |
| PGE Polska Grupa Energetyczna S.A. | 0.06% | $9.37K |
| Enka Insaat ve Sanayi AS | 0.06% | $9.13K |
| IJM Corp Berhad | 0.06% | $9.03K |
| PT Alamtri Resources Indonesia Tbk | 0.06% | $9.03K |
| Bidvest Group Ltd. | 0.06% | $8.98K |
| Turkcell Iletisim Hizmetleri AS | 0.06% | $8.99K |
| Turkiye Is Bankasi AS | 0.05% | $8.89K |
| Allegro.eu SA | 0.05% | $8.84K |
| Empresas Copec SA | 0.05% | $8.82K |
| Ytl Corp. Bhd | 0.05% | $8.74K |
| Bumi Resources Tbk | 0.05% | $8.62K |
| PT GoTo Gojek Tokopedia Tbk | 0.05% | $8.48K |
| Turkiye Sise ve Cam Fabrikalari A.S. | 0.05% | $8.07K |
| Bumi Resources Minerals Tbk(Pt) | 0.05% | $8.03K |
| Gamuda Berhad | 0.05% | $7.89K |
| Asseco Poland SA | 0.05% | $7.88K |
| Tgcc SA | 0.05% | $7.68K |
| Woolworths Holdings Limited | 0.05% | $7.56K |
| Oyak Cimento Fabrikalari Anonim Sir | 0.05% | $7.51K |
| Genting Bhd | 0.04% | $7.21K |
| Tofas Turk Otomobil Fabrikasi As | 0.04% | $7.05K |
| Pepkor Holdings Ltd | 0.04% | $7.02K |
| Minor International Public Co Ltd. | 0.04% | $6.93K |
| Ford Otomotiv Sanayi AS | 0.04% | $6.84K |
| Aspen Pharmacare Holdings Ltd. | 0.04% | $6.80K |
| Central Retail Corp. Pcl | 0.04% | $6.34K |
| Turk Hava Yollari AO | 0.04% | $6.25K |
| Modivo SA | 0.04% | $6.15K |
| Home Product Center Pcl | 0.04% | $6.08K |
| Mr Price Group Ltd. | 0.04% | $5.69K |
| Pegasus Have Tasimaciligi AS | 0.03% | $5.40K |
| Eregli Demir ve Celik Fabrikalari T.A.S. | 0.03% | $5.00K |
| Budimex SA | 0.03% | $4.67K |
| Barito Pacific Tbk PT | 0.02% | $3.31K |
| SASA Polyester Sanayi AS | 0.02% | $3.24K |
| Ytl Power International Bhd | 0.00% | $424 |
| Ytl Corp. Bhd | 0.00% | $244 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| X5 Retail Group NV | 0.00% | $0 |
| Sistema PJSFC | 0.00% | $0 |
| Credit Bank of Moscow PJSC | 0.00% | $0 |
| Magnit Public Joint Stock Company | 0.00% | $0 |
| Tatneft Pjsc | 0.00% | $0 |
| Mobile Telesystems Pjsc | 0.00% | $0 |
| Alrosa Public Joint Stock Company | 0.00% | $0 |
| Novolipetsk Steel PAO | 0.00% | $0 |
| Polyus Public Joint Stock Company | 0.00% | $0 |
| Magnitogorsk Iron and Steel Works PJSC | 0.00% | $0 |
| Inter Rao Ues Public Joint Stock Company | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company | 0.00% | $0 |
| Severstal Public Joint Stock Company | 0.00% | $0 |
RNEM overview: performance, fees, allocation and SEC filings