RNEM Holdings — Emerging Markets Equity Select ETF
All 299 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) |
|---|---|---|
| Novatek Microelectronics Corp. | 4.15% | $681.74K |
| Titan Company Ltd. | 3.27% | $538.15K |
| Anta Sports Products Ltd. | 2.76% | $452.96K |
| Tencent Holdings Ltd. | 2.60% | $427.45K |
| Reliance Industries Ltd. | 2.56% | $421.49K |
| Shree Cement Ltd. | 2.45% | $403.32K |
| Pidilite Industries Ltd. | 2.36% | $387.88K |
| Ultratech Cement Ltd. | 2.34% | $385.05K |
| Tata Consultancy Services Ltd. | 2.26% | $372.16K |
| Icici Bank Ltd. | 1.91% | $313.63K |
| Kotak Mahindra Bank Ltd. | 1.86% | $305.25K |
| Hdfc Bank Ltd. | 1.82% | $299.98K |
| State Bank Of India | 1.75% | $288.35K |
| Sbi Life Insurance Co. Ltd. | 1.66% | $273.22K |
| Hdfc Life Insurance Co. Ltd. | 1.63% | $268.15K |
| Petroleo Brasileiro SA | 1.49% | $244.72K |
| China Tower Corp. Ltd. | 1.45% | $238.37K |
| Bharti Airtel Ltd. | 1.45% | $238.07K |
| China Resources Pharmaceutical Group Ltd. | 1.40% | $230.84K |
| Far Eastern New Century Corp. | 1.33% | $219.18K |
| Tcc Group Holdings Co. Ltd. | 1.29% | $211.50K |
| Asia Cement Corp. | 1.24% | $204.01K |
| Bb Seguridade Participacoes SA | 1.05% | $172.92K |
| Caixa Seguridade Participacoes SA | 1.00% | $165.06K |
| Porto Seguro SA | 0.98% | $161.01K |
| Itau Unibanco Holding SA | 0.91% | $149.08K |
| Itausa SA | 0.89% | $147.08K |
| Motiva Infraestrutura De Mobilidade SA | 0.74% | $121.54K |
| America Movil Sab De Cv | 0.73% | $119.53K |
| China Steel Corp. | 0.72% | $118.84K |
| Bank Of China Ltd. | 0.70% | $115.12K |
| Otp Bank Nyrt | 0.69% | $113.79K |
| China Petroleum & Chemical Corp. (sinopec Corp) | 0.69% | $113.13K |
| China Everbright Bank Co. Ltd. | 0.67% | $110.58K |
| China Construction Bank Corp. | 0.67% | $110.13K |
| Bank Of Communications Company Ltd. | 0.67% | $110.08K |
| Agricultural Bank Of China Ltd. | 0.67% | $109.77K |
| China Shenhua Energy Company Ltd. | 0.67% | $109.66K |
| Industrial And Commercial Bank Of China Ltd. (the) | 0.66% | $107.87K |
| Postal Savings Bank Of China Co. Ltd. | 0.65% | $106.63K |
| China Merchants Bank Company Ltd. | 0.64% | $105.96K |
| Power Grid Corp. Of India Ltd. | 0.61% | $99.47K |
| Ntpc Ltd. | 0.60% | $98.99K |
| China Minsheng Banking Corp. Ltd. | 0.60% | $98.29K |
| China Citic Bank Corp. Ltd. | 0.59% | $96.80K |
| Naspers Ltd. | 0.58% | $95.04K |
| Far Eastone Telecommunications Company Ltd. | 0.53% | $86.92K |
| Fubon Financial Holding Company Ltd. | 0.52% | $85.10K |
| Credicorp Ltd. | 0.51% | $84.15K |
| Cipla Ltd. | 0.51% | $83.47K |
| Yuanta Financial Holding Company Ltd. | 0.50% | $82.98K |
| Apollo Hospitals Enterprises Ltd. | 0.50% | $81.63K |
| Taiwan Mobile Company Ltd. | 0.49% | $81.31K |
| Chunghwa Telecom Co. Ltd. | 0.49% | $80.93K |
| International Container Terminal Services, Inc. | 0.49% | $80.49K |
| Ctbc Financial Holding Co. Ltd. | 0.48% | $78.22K |
| Torrent Pharmaceutical Ltd. | 0.46% | $76.34K |
| Dr. Reddy's Laboratories Ltd. | 0.46% | $75.41K |
| Nestle' India Ltd. | 0.45% | $74.52K |
| Cheng Shin Rubber Industries Company Ltd. | 0.45% | $74.18K |
| Sun Pharmaceutical Industries Ltd. | 0.45% | $73.90K |
| Sinopac Financial Holdings Co. Ltd. | 0.45% | $73.45K |
| Marico Ltd. | 0.43% | $70.80K |
| Grupo Mexico Sab De Cv | 0.43% | $70.60K |
| Ambev SA | 0.43% | $70.55K |
| Gerdau SA | 0.42% | $69.04K |
| Mega Financial Holding Company Ltd. | 0.41% | $67.76K |
| Taiwan Business Bank | 0.41% | $66.88K |
| Chang Hwa Commercial Bank Ltd. | 0.40% | $66.49K |
| First Financial Holding Company Ltd. | 0.40% | $65.64K |
| Industrias Penoles Sab De Cv | 0.40% | $65.60K |
| Hua Nan Financial Holdings Company Ltd. | 0.39% | $64.69K |
| Hindustan Unilever Ltd. | 0.39% | $64.22K |
| Itc Ltd. | 0.38% | $62.14K |
| Shanghai Commercial & Savings Bank Ltd. (the) | 0.38% | $61.88K |
| E.sun Financial Holding Company Ltd. | 0.37% | $61.32K |
| Mtn Group Ltd. | 0.37% | $60.46K |
| Taiwan Cooperative Financial Holdings Company Ltd. | 0.36% | $59.89K |
| Vale SA | 0.36% | $59.61K |
| Britannia Industries Ltd. | 0.36% | $59.15K |
| Orlen SA | 0.34% | $56.30K |
| Taichung Commercial Bank Co. Ltd. | 0.34% | $55.14K |
| Klabin SA | 0.33% | $54.16K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.32% | $52.48K |
| Suzano SA | 0.29% | $48.35K |
| Grupo Cibest SA | 0.25% | $41.10K |
| Bdo Unibank, Inc. | 0.24% | $40.01K |
| Capitec Bank Holdings Ltd. | 0.23% | $38.57K |
| Momentum Group Ltd. | 0.23% | $37.83K |
| Outsurance Group Ltd. | 0.23% | $37.82K |
| Firstrand Ltd. | 0.23% | $37.79K |
| Dreyfus Government Cash Management Funds | 0.22% | $36.47K |
| Kghm Polska Miedz SA | 0.22% | $36.37K |
| Discovery Ltd. | 0.22% | $35.62K |
| Standard Bank Group Ltd. | 0.22% | $35.52K |
| Remgro Ltd. | 0.21% | $34.97K |
| Nedbank Group Ltd. | 0.21% | $33.87K |
| Latam Airlines Group SA | 0.21% | $33.76K |
| Sanlam Ltd. | 0.20% | $33.19K |
| Old Mutual Ltd. | 0.20% | $32.55K |
| Press Metal Aluminium Holdings Bhd | 0.20% | $32.40K |
| Absa Group Ltd. | 0.19% | $31.63K |
| Fomento Economico Mexicano Sab De Cv | 0.19% | $31.48K |
| Bank Central Asia Tbk Pt | 0.19% | $31.14K |
| Qualitas Controladora Sab De Cv | 0.19% | $30.99K |
| Banco Del Bajio SA | 0.19% | $30.93K |
| Uni President Enterprises Corp. | 0.19% | $30.44K |
| Bank Negara Indonesia (persero) Tbk Pt | 0.19% | $30.42K |
| Cez As | 0.18% | $30.23K |
| Bank Rakyat Indonesia (persero) Tbk | 0.18% | $29.67K |
| Bank Mandiri (persero) Tbk Pt | 0.18% | $29.52K |
| Coca-Cola Femsa Sab De Cv | 0.18% | $29.51K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.18% | $29.44K |
| Falabella SA | 0.18% | $29.16K |
| President Chain Store Corp. | 0.18% | $28.82K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.18% | $28.81K |
| China Mengniu Dairy Company Ltd. | 0.17% | $28.72K |
| Advanced Info Service Pcl | 0.17% | $28.72K |
| Grupo Financiero Banorte Sab De Cv | 0.17% | $28.25K |
| Arca Continental Sab De Cv | 0.17% | $28.26K |
| Mbank SA | 0.17% | $27.92K |
| Grupo Aeroportuario Del Centro Sab De Cv | 0.17% | $27.77K |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 0.17% | $27.61K |
| Grupo Bimbo Sab De Cv | 0.16% | $26.51K |
| Regional Sab De Cv | 0.16% | $26.48K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.16% | $26.40K |
| True Corp. Pcl | 0.16% | $26.29K |
| Engie Brasil Energia SA | 0.16% | $26.19K |
| Alior Bank SA | 0.16% | $26.13K |
| Companhia Saneamento De Minas Gerais SA (copasa) | 0.16% | $25.64K |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 0.15% | $25.48K |
| Kimberly Clark De Mexico Sab De Cv | 0.15% | $25.45K |
| Xtb SA | 0.15% | $25.11K |
| Hengan International Group Company Ltd. | 0.15% | $24.95K |
| Public Bank Bhd | 0.15% | $24.72K |
| Erste Bank Polska SA | 0.15% | $24.50K |
| Sinopharm Group Co. Ltd. | 0.15% | $24.34K |
| Companhia Paranaense De Energia SA | 0.15% | $24.03K |
| Gruma Sab De Cv | 0.14% | $23.82K |
| Hong Leong Bank Bhd | 0.14% | $23.62K |
| Cimb Group Holdings Bhd | 0.14% | $23.62K |
| Equatorial SA | 0.14% | $23.58K |
| Rhb Bank Bhd | 0.14% | $23.56K |
| Bank Polska Kasa Opieki SA | 0.14% | $23.42K |
| Ammb Holdings Bhd | 0.14% | $23.28K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.14% | $23.12K |
| Axia Energia SA | 0.14% | $22.92K |
| Transmissora Alianca De Energia Eletrica SA | 0.14% | $22.83K |
| Powszechny Zaklad Ubezpieczen SA | 0.14% | $22.78K |
| Gentera Sab De Cv | 0.14% | $22.76K |
| Malayan Banking Bhd | 0.14% | $22.74K |
| Energisa SA | 0.14% | $22.59K |
| Tingyi (cayman Islands) Holding Corp. | 0.14% | $22.45K |
| Attijariwafa Bank SA | 0.14% | $22.27K |
| Tsingtao Brewery Company Ltd. | 0.13% | $21.95K |
| Central Pattana Pcl | 0.13% | $21.38K |
| Companhia Energetica De Minas Gerais SA | 0.13% | $21.28K |
| Destek Finans Faktoring As | 0.13% | $20.81K |
| Sd Guthrie Bhd | 0.13% | $20.68K |
| Bumrungrad Hospital Pcl | 0.12% | $20.37K |
| Kasikornbank Pcl | 0.12% | $20.34K |
| Ptt Pcl | 0.12% | $20.09K |
| Allegro.eu SA | 0.12% | $19.80K |
| Thai Oil Pcl | 0.12% | $19.71K |
| Thai Life Insurance Pcl | 0.12% | $19.39K |
| Sociedad Quimica Y Minera De Chile SA | 0.12% | $19.30K |
| Krung Thai Bank Pcl | 0.12% | $18.99K |
| Bangkok Bank Pcl | 0.12% | $18.91K |
| Ptt Oil & Retail Business Pcl | 0.11% | $18.85K |
| Pepco Group NV | 0.11% | $18.79K |
| Tmbthanachart Bank Pcl | 0.11% | $18.76K |
| Tisco Financial Group Pcl | 0.11% | $18.47K |
| Bangkok Dusit Medical Services Pcl | 0.11% | $18.36K |
| Scg Packaging Pcl | 0.11% | $18.10K |
| Scb X Pcl | 0.11% | $17.82K |
| Astra International Tbk Pt | 0.11% | $17.73K |
| Komercni Banka As | 0.11% | $17.53K |
| Banco De Chile SA | 0.11% | $17.49K |
| Mol Magyar Olaj Es Gazipari Nyrt | 0.11% | $17.47K |
| Empresas Cmpc SA | 0.10% | $17.19K |
| Telekom Malaysia Bhd | 0.10% | $16.97K |
| Indofood Sukses Makmur Tbk Pt | 0.10% | $16.60K |
| Ptt Exploration & Production Pcl | 0.10% | $16.54K |
| Gamuda Bhd | 0.10% | $16.50K |
| Banco De Credito E Inversiones SA | 0.10% | $16.42K |
| Ytl Power International Bhd | 0.10% | $16.30K |
| Gedeon Richter PLC | 0.10% | $16.18K |
| Banco Santander Chile SA | 0.10% | $16.04K |
| Bid Corp. Ltd. | 0.10% | $16.03K |
| Banco Itau Chile | 0.10% | $15.90K |
| Airports Of Thailand Pcl | 0.10% | $15.86K |
| Cp All Pcl | 0.10% | $15.76K |
| Shoprite Holdings Ltd. | 0.10% | $15.65K |
| Thai Beverage Pcl | 0.09% | $15.60K |
| Siam Cement Pcl (the) | 0.09% | $15.42K |
| Koc Holding As | 0.09% | $15.22K |
| Enel Chile SA | 0.09% | $14.79K |
| Tiger Brands Ltd. | 0.09% | $14.48K |
| Charoen Pokphand Foods Pcl | 0.09% | $14.40K |
| Ytl Corp. Bhd | 0.09% | $14.16K |
| Telefonica Brasil SA | 0.08% | $13.59K |
| Turkiye Petrol Rafinerilery As | 0.08% | $13.50K |
| Zabka Group SA | 0.08% | $13.27K |
| Tim SA (brazil) | 0.08% | $13.15K |
| Yapi Ve Kredi Bankasi As | 0.08% | $13.12K |
| Cd Projekt SA | 0.08% | $13.12K |
| Akbank Tas | 0.08% | $12.60K |
| Astor Enerji As | 0.07% | $12.28K |
| Parque Arauco SA | 0.07% | $12.27K |
| Turkiye Is Bankasi As | 0.07% | $12.14K |
| Fibra Uno Administracion SA De Cv | 0.07% | $12.13K |
| Xlsmart Telecom Sejahtera Tbk Pt | 0.07% | $12.05K |
| Tenaga Nasional Bhd | 0.07% | $11.91K |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.07% | $11.81K |
| Haci Omer Sabanci Holding As | 0.07% | $11.77K |
| Telkom Indonesia (persero) Tbk Pt | 0.07% | $11.52K |
| Clicks Group Ltd. | 0.07% | $11.50K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.07% | $11.44K |
| Huaneng Power International, Inc. | 0.07% | $11.18K |
| Ioi Properties Group Bhd | 0.06% | $10.63K |
| Cencosud SA | 0.06% | $10.52K |
| Bidvest Group Ltd. (the) | 0.06% | $9.88K |
| Lpp SA | 0.06% | $9.72K |
| Anadolu Efes Biracilik Ve Malt Sanayi As | 0.06% | $9.69K |
| Sunway Bhd | 0.06% | $9.58K |
| Pge Polska Grupa Energetyczna SA | 0.06% | $9.52K |
| Exxaro Resources Ltd. | 0.06% | $9.50K |
| Mr Price Group Ltd. | 0.06% | $9.45K |
| Nepi Rockcastle NV | 0.06% | $9.44K |
| Redefine Properties Ltd. | 0.06% | $9.42K |
| Tauron Polska Energia SA | 0.06% | $9.43K |
| Growthpoint Properties Ltd. | 0.06% | $9.34K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.06% | $9.33K |
| Cgn Power Co. Ltd. | 0.06% | $9.23K |
| Dino Polska SA | 0.06% | $9.17K |
| Coca-Cola Icecek As | 0.06% | $9.11K |
| Kpj Healthcare Bhd | 0.06% | $9.09K |
| Ihh Healthcare Bhd | 0.06% | $9.06K |
| Allos SA | 0.05% | $8.89K |
| Multiplan Empreendimentos Imobiliarios SA | 0.05% | $8.85K |
| Turkcell Iletisim Hizmetleri As | 0.05% | $8.76K |
| Turkiye Sise Cam Ve Fabrikalary As | 0.05% | $8.72K |
| Goto Gojek Tokopedia Tbk Pt | 0.05% | $8.60K |
| Migros Ticaret As | 0.05% | $8.58K |
| Enka Insaat Ve Sanayi As | 0.05% | $8.39K |
| China Longyuan Power Group Corp. Ltd. | 0.05% | $8.29K |
| Bim Birlesik Magazalar As | 0.05% | $8.27K |
| Central Retail Corp. Pcl | 0.05% | $8.14K |
| Empresas Copec SA | 0.05% | $8.05K |
| Tofas Turk Otomobil Fabrikasi As | 0.05% | $8.04K |
| Woolworths Holdings Ltd. | 0.05% | $8.00K |
| Tav Havalimanlari Holding As | 0.05% | $7.94K |
| Turk Hava Yollari Ao (turkish Airlines) | 0.05% | $7.92K |
| Pepkor Holdings Ltd. | 0.05% | $7.88K |
| Benefit Systems SA | 0.05% | $7.77K |
| Enn Energy Holdings Ltd. | 0.05% | $7.74K |
| Mr D.i.y. Group M Bhd | 0.05% | $7.72K |
| Oyak Cimento Fabrikalari As | 0.05% | $7.64K |
| Minor International Pcl | 0.04% | $7.36K |
| Home Product Center Pcl | 0.04% | $6.86K |
| Sime Darby Bhd | 0.04% | $6.82K |
| Asseco Poland SA | 0.04% | $6.04K |
| Ford Otomotiv Sanayi As | 0.04% | $5.98K |
| Budimex SA | 0.03% | $5.68K |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.03% | $5.65K |
| Barito Pacific Tbk Pt | 0.03% | $5.64K |
| Orange Polska SA | 0.03% | $5.60K |
| Alamtri Resources Tbk Pt | 0.03% | $5.33K |
| Ruentex Development Co. Ltd. | 0.03% | $5.21K |
| Petrosea Tbk Pt | 0.03% | $4.99K |
| Merdeka Copper Gold Tbk Pt | 0.03% | $4.62K |
| Vale Indonesia Tbk Pt | 0.03% | $4.61K |
| Aneka Tambang Tbk Pt | 0.03% | $4.43K |
| United Tractors Tbk Pt | 0.03% | $4.44K |
| Turk Altin Isletmeleri As | 0.03% | $4.39K |
| Adaro Andalan Indonesia Tbk Pt | 0.03% | $4.20K |
| Indah Kiat Pulp & Paper Tbk Pt | 0.03% | $4.18K |
| Bumi Resources Minerals Tbk Pt | 0.02% | $3.89K |
| Merdeka Battery Materials Tbk Pt | 0.02% | $3.79K |
| Bumi Resources Tbk Pt | 0.02% | $3.72K |
| Gubre Fabrikalari Tas | 0.02% | $3.69K |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.02% | $2.55K |
| Enerjisa Enerji As | 0.01% | $1.66K |
| Ytl Power International Bhd | 0.01% | $1.32K |
| Ytl Corp. Bhd | 0.00% | $689 |
| Polyus Pjsc | 0.00% | $0 |
| Credit Bank Of Moscow Pjsc | 0.00% | $0 |
| Severstal Pjsc | 0.00% | $0 |
| Tatneft Pjsc | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works Pjsc | 0.00% | $0 |
| X5 Retail Group NV | 0.00% | $0 |
| Mobile Telesystems Pjsc | 0.00% | $0 |
| Magnit Pjsc | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Moscow Exchange Micex-Rts Ojsc | 0.00% | $0 |
| Inter Rao Ues Jsc | 0.00% | $0 |
| Novolipetsk Steel Pjsc | 0.00% | $0 |
| Sistema Pjsfc | 0.00% | $0 |
| Alrosa Pjsc | 0.00% | $0 |
RNEM overview: performance, fees, allocation and SEC filings