RNEM holdings
Emerging Markets Equity Select ETF
Positions
299 stored of 299 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 | TW0003034005 | Not reported | 4.147% | $682K | Equity (common) | Corporate | Taiwan | TWD |
| 2 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 3.274% | $538K | Equity (common) | Corporate | India | INR |
| 3 | ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 | KYG040111059 | Not reported | 2.756% | $453K | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.600% | $427K | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 2.564% | $421K | Equity (common) | Corporate | India | INR |
| 6 | SHREE CEMENT LTD SHREE CEMENT LTD INR10 | INE070A01015 | Not reported | 2.454% | $403K | Equity (common) | Corporate | India | INR |
| 7 | PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | INE318A01026 | Not reported | 2.360% | $388K | Equity (common) | Corporate | India | INR |
| 8 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 2.343% | $385K | Equity (common) | Corporate | India | INR |
| 9 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 2.264% | $372K | Equity (common) | Corporate | India | INR |
| 10 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 1.908% | $314K | Equity (common) | Corporate | India | INR |
| 11 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 1.857% | $305K | Equity (common) | Corporate | India | INR |
| 12 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 1.825% | $300K | Equity (common) | Corporate | India | INR |
| 13 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 1.754% | $288K | Equity (common) | Corporate | India | INR |
| 14 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 1.662% | $273K | Equity (common) | Corporate | India | INR |
| 15 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Not reported | 1.631% | $268K | Equity (common) | Corporate | India | INR |
| 16 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 1.489% | $245K | Equity (preferred) | Corporate | Brazil | BRL |
| 17 | CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) | CNE100006V65 | Not reported | 1.450% | $238K | Equity (common) | Corporate | China | HKD |
| 18 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 1.448% | $238K | Equity (common) | Corporate | India | INR |
| 19 | CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | HK0000311099 | Not reported | 1.404% | $231K | Equity (common) | Non-US sovereign | Hong Kong | HKD |
| 20 | FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP TWD10 | TW0001402006 | Not reported | 1.333% | $219K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 | TW0001101004 | Not reported | 1.287% | $211K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | ASIA CEMENT CORP ASIA CEMENT CORP TWD10 | TW0001102002 | Not reported | 1.241% | $204K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV | BRBBSEACNOR5 | Not reported | 1.052% | $173K | Equity (common) | Corporate | Brazil | BRL |
| 24 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 1.004% | $165K | Equity (common) | Corporate | Brazil | BRL |
| 25 | PORTO SEGURO SA PORTO SEGURO SA COM NPV | BRPSSAACNOR7 | Not reported | 0.980% | $161K | Equity (common) | Corporate | Brazil | BRL |
| 26 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.907% | $149K | Equity (preferred) | Corporate | Brazil | BRL |
| 27 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.895% | $147K | Equity (preferred) | Corporate | Brazil | BRL |
| 28 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.739% | $122K | Equity (common) | Corporate | Brazil | BRL |
| 29 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.727% | $120K | Equity (common) | Corporate | Mexico | MXN |
| 30 | CHINA STEEL CORP CHINA STEEL CORP TWD10 | TW0002002003 | Not reported | 0.723% | $119K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.700% | $115K | Equity (common) | Corporate | China | HKD |
| 32 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.692% | $114K | Equity (common) | Corporate | Hungary | HUF |
| 33 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | CNE1000002Q2 | Not reported | 0.688% | $113K | Equity (common) | Corporate | China | HKD |
| 34 | CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 | CNE100001QW3 | Not reported | 0.673% | $111K | Equity (common) | Corporate | China | HKD |
| 35 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.670% | $110K | Equity (common) | Corporate | China | HKD |
| 36 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 | CNE100000205 | Not reported | 0.670% | $110K | Equity (common) | Corporate | China | HKD |
| 37 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.668% | $110K | Equity (common) | Corporate | China | HKD |
| 38 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.667% | $110K | Equity (common) | Corporate | China | HKD |
| 39 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.656% | $108K | Equity (common) | Corporate | China | HKD |
| 40 | POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 | CNE1000029W3 | Not reported | 0.649% | $107K | Equity (common) | Corporate | China | HKD |
| 41 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.645% | $106K | Equity (common) | Corporate | China | HKD |
| 42 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | Not reported | 0.605% | $99K | Equity (common) | Non-US sovereign | India | INR |
| 43 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 0.602% | $99K | Equity (common) | Corporate | India | INR |
| 44 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | CNE100000HF9 | Not reported | 0.598% | $98K | Equity (common) | Corporate | China | HKD |
| 45 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.589% | $97K | Equity (common) | Corporate | China | HKD |
| 46 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 0.578% | $95K | Equity (common) | Corporate | South Africa | ZAR |
| 47 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 0.529% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.518% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 49 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 0.512% | $84K | Equity (common) | Corporate | Bermuda | USD |
| 50 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.508% | $83K | Equity (common) | Corporate | India | INR |
| 51 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.505% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.497% | $82K | Equity (common) | Corporate | India | INR |
| 53 | TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 | TW0003045001 | Not reported | 0.495% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.492% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 0.490% | $80K | Equity (common) | Corporate | Philippines | PHP |
| 56 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.476% | $78K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.464% | $76K | Equity (common) | Corporate | India | INR |
| 58 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.459% | $75K | Equity (common) | Corporate | India | INR |
| 59 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.453% | $75K | Equity (common) | Corporate | India | INR |
| 60 | CHENG SHIN RUBBER INDUSTRIES COMPANY LTD CHENG SHIN RUBBER INDUSTRIES COMPANY LTD TWD10 | TW0002105004 | Not reported | 0.451% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 61 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.450% | $74K | Equity (common) | Corporate | India | INR |
| 62 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.447% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 0.431% | $71K | Equity (common) | Corporate | India | INR |
| 64 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 0.430% | $71K | Equity (common) | Corporate | Mexico | MXN |
| 65 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 0.429% | $71K | Equity (common) | Corporate | Brazil | BRL |
| 66 | GERDAU SA GERDAU SA PRF NPV | BRGGBRACNPR8 | Not reported | 0.420% | $69K | Equity (preferred) | Corporate | Brazil | BRL |
| 67 | MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002886009 | Not reported | 0.412% | $68K | Equity (common) | Corporate | Taiwan | TWD |
| 68 | TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 | TW0002834009 | Not reported | 0.407% | $67K | Equity (common) | Corporate | Taiwan | TWD |
| 69 | CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 | TW0002801008 | Not reported | 0.405% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002892007 | Not reported | 0.399% | $66K | Equity (common) | Corporate | Taiwan | TWD |
| 71 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 0.399% | $66K | Equity (common) | Corporate | Mexico | MXN |
| 72 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0002880002 | Not reported | 0.394% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.391% | $64K | Equity (common) | Corporate | India | INR |
| 74 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.378% | $62K | Equity (common) | Corporate | India | INR |
| 75 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 | TW0005876007 | Not reported | 0.376% | $62K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002884004 | Not reported | 0.373% | $61K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.368% | $60K | Equity (common) | Corporate | South Africa | ZAR |
| 78 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0005880009 | Not reported | 0.364% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 79 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 0.363% | $60K | Equity (common) | Corporate | Brazil | BRL |
| 80 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.360% | $59K | Equity (common) | Corporate | India | INR |
| 81 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.343% | $56K | Equity (common) | Corporate | Poland | PLN |
| 82 | TAICHUNG COMMERCIAL BANK CO LTD TAICHUNG COMMERCIAL BANK CO LTD TWD10 | TW0002812005 | Not reported | 0.335% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 83 | KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) | BRKLBNCDAM18 | Not reported | 0.330% | $54K | Equity (common) | Corporate | Brazil | BRL |
| 84 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 0.319% | $52K | Equity (common) | Corporate | Mexico | MXN |
| 85 | SUZANO SA SUZANO SA COM NPV | BRSUZBACNOR0 | Not reported | 0.294% | $48K | Equity (common) | Corporate | Brazil | BRL |
| 86 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.250% | $41K | Equity (preferred) | Corporate | Colombia | COP |
| 87 | BDO UNIBANK INC BDO UNIBANK INC PHP10 | PHY077751022 | Not reported | 0.243% | $40K | Equity (common) | Corporate | Philippines | PHP |
| 88 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.235% | $39K | Equity (common) | Corporate | South Africa | ZAR |
| 89 | MOMENTUM GROUP LTD MOMENTUM GROUP LTD ZAR0.000001 | ZAE000269890 | Not reported | 0.230% | $38K | Equity (common) | Corporate | South Africa | ZAR |
| 90 | OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 | ZAE000314084 | Not reported | 0.230% | $38K | Equity (common) | Corporate | South Africa | ZAR |
| 91 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.230% | $38K | Equity (common) | Corporate | South Africa | ZAR |
| 92 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.222% | $36K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 93 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.221% | $36K | Equity (common) | Corporate | Poland | PLN |
| 94 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 0.217% | $36K | Equity (common) | Corporate | South Africa | ZAR |
| 95 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.216% | $36K | Equity (common) | Corporate | South Africa | ZAR |
| 96 | REMGRO LTD REMGRO LTD NPV | ZAE000026480 | Not reported | 0.213% | $35K | Equity (common) | Corporate | South Africa | ZAR |
| 97 | NEDBANK GROUP LTD NEDBANK GROUP LTD ZAR1 | ZAE000004875 | Not reported | 0.206% | $34K | Equity (common) | Corporate | South Africa | ZAR |
| 98 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.205% | $34K | Equity (common) | Corporate | Chile | CLP |
| 99 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.202% | $33K | Equity (common) | Corporate | South Africa | ZAR |
| 100 | OLD MUTUAL LTD OLD MUTUAL LTD NPV | ZAE000255360 | Not reported | 0.198% | $33K | Equity (common) | Corporate | South Africa | ZAR |