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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.197% | $32K | Equity (common) | Corporate | Malaysia | MYR |
| 102 | ABSA GROUP LTD ABSA GROUP LTD ZAR2 | ZAE000255915 | Not reported | 0.192% | $32K | Equity (common) | Corporate | South Africa | ZAR |
| 103 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.191% | $31K | Equity (common) | Corporate | Mexico | MXN |
| 104 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.189% | $31K | Equity (common) | Corporate | Indonesia | IDR |
| 105 | QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | MX01Q0000008 | Not reported | 0.189% | $31K | Equity (common) | Corporate | Mexico | MXN |
| 106 | BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' | MX41BB000000 | Not reported | 0.188% | $31K | Equity (common) | Corporate | Mexico | MXN |
| 107 | UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 | TW0001216000 | Not reported | 0.185% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 108 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.185% | $30K | Equity (common) | Corporate | Indonesia | IDR |
| 109 | CEZ AS CEZ AS CZK100 | CZ0005112300 | Not reported | 0.184% | $30K | Equity (common) | Corporate | Czechia | CZK |
| 110 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | ID1000118201 | Not reported | 0.181% | $30K | Equity (common) | Corporate | Indonesia | IDR |
| 111 | BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 | ID1000095003 | Not reported | 0.180% | $30K | Equity (common) | Corporate | Indonesia | IDR |
| 112 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 0.180% | $30K | Equity (common) | Corporate | Mexico | MXN |
| 113 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.179% | $29K | Equity (preferred) | Corporate | Mexico | MXN |
| 114 | FALABELLA SA FALABELLA SA COM NPV | CLP3880F1085 | Not reported | 0.177% | $29K | Equity (common) | Corporate | Chile | CLP |
| 115 | PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 | TW0002912003 | Not reported | 0.175% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 116 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 0.175% | $29K | Equity (common) | Corporate | Mexico | MXN |
| 117 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(LOCAL) | TH0268010Z03 | Not reported | 0.175% | $29K | Equity (common) | Corporate | Thailand | THB |
| 118 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.175% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 119 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 0.172% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 120 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.172% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 121 | MBANK SA MBANK SA PLN4.00 | PLBRE0000012 | Not reported | 0.170% | $28K | Equity (common) | Corporate | Poland | PLN |
| 122 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 0.169% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 123 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.168% | $28K | Equity (common) | Corporate | Mexico | MXN |
| 124 | GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV | MXP495211262 | Not reported | 0.161% | $27K | Equity (common) | Corporate | Mexico | MXN |
| 125 | REGIONAL SAB DE CV REGIONAL SAB DE CV COM SER 'A' MXN3.33 | MX01R0000006 | Not reported | 0.161% | $26K | Equity (common) | Corporate | Mexico | MXN |
| 126 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.161% | $26K | Equity (common) | Corporate | Poland | PLN |
| 127 | TRUE CORP PCL TRUE CORP PCL THB4 (LOCAL) | THB231010000 | Not reported | 0.160% | $26K | Equity (common) | Corporate | Thailand | THB |
| 128 | ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV | BREGIEACNOR9 | Not reported | 0.159% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 129 | ALIOR BANK SA ALIOR BANK SA PLN10.00 | PLALIOR00045 | Not reported | 0.159% | $26K | Equity (common) | Corporate | Poland | PLN |
| 130 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | BRCSMGACNOR5 | Not reported | 0.156% | $26K | Equity (common) | Corporate | Brazil | BRL |
| 131 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 0.155% | $25K | Equity (common) | Corporate | Mexico | MXN |
| 132 | KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | MXP606941179 | Not reported | 0.155% | $25K | Equity (common) | Corporate | Mexico | MXN |
| 133 | XTB SA XTB SA PLN0.05 | PLXTRDM00011 | Not reported | 0.153% | $25K | Equity (common) | Corporate | Poland | PLN |
| 134 | HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 | KYG4402L1510 | Not reported | 0.152% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 135 | PUBLIC BANK BHD PUBLIC BANK BHD NPV | MYL1295OO004 | Not reported | 0.150% | $25K | Equity (common) | Corporate | Malaysia | MYR |
| 136 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.149% | $25K | Equity (common) | Corporate | Poland | PLN |
| 137 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.148% | $24K | Equity (common) | Corporate | China | HKD |
| 138 | COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | BRCPLEACNOR8 | Not reported | 0.146% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 139 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.145% | $24K | Equity (common) | Corporate | Mexico | MXN |
| 140 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.144% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 141 | HONG LEONG BANK BHD HONG LEONG BANK BHD NPV | MYL5819OO007 | Not reported | 0.144% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 142 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.143% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 143 | RHB BANK BHD RHB BANK BHD NPV | MYL1066OO009 | Not reported | 0.143% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 144 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.142% | $23K | Equity (common) | Corporate | Poland | PLN |
| 145 | AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 | MYL1015OO006 | Not reported | 0.142% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 146 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.141% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 147 | AXIA ENERGIA SA AXIA ENERGIA SA COM NPV | BRAXIAACNOR0 | Not reported | 0.139% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 148 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | BRTAEECDAM10 | Not reported | 0.139% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 149 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.139% | $23K | Equity (common) | Corporate | Poland | PLN |
| 150 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.138% | $23K | Equity (common) | Corporate | Mexico | MXN |
| 151 | MALAYAN BANKING BHD MALAYAN BANKING BHD NPV | MYL1155OO000 | Not reported | 0.138% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 152 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.137% | $23K | Equity (common) | Corporate | Brazil | BRL |
| 153 | TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | KYG8878S1030 | Not reported | 0.137% | $22K | Equity (common) | Corporate | Cayman Islands | HKD |
| 154 | ATTIJARIWAFA BANK SA ATTIJARIWAFA BANK SA MAD10 | MA0000012445 | Not reported | 0.135% | $22K | Equity (common) | Corporate | Morocco | MAD |
| 155 | TSINGTAO BREWERY COMPANY LTD TSINGTAO BREWERY COMPANY LTD SER'H'CNY1 | CNE1000004K1 | Not reported | 0.134% | $22K | Equity (common) | Corporate | China | HKD |
| 156 | CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(LOCAL) | TH0481B10Z00 | Not reported | 0.130% | $21K | Equity (common) | Corporate | Thailand | THB |
| 157 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.129% | $21K | Equity (preferred) | Corporate | Brazil | BRL |
| 158 | DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS TRY1 | TREDSTF00012 | Not reported | 0.127% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 159 | SD GUTHRIE BHD SD GUTHRIE BHD MYR0.5 | MYL5285OO001 | Not reported | 0.126% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 160 | BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(LOCAL) | TH0168A10Z01 | Not reported | 0.124% | $20K | Equity (common) | Corporate | Thailand | THB |
| 161 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (LOCAL) | TH0016010009 | Not reported | 0.124% | $20K | Equity (common) | Corporate | Thailand | THB |
| 162 | PTT PCL PTT PCL THB1(LOCAL) | TH0646010Z00 | Not reported | 0.122% | $20K | Equity (common) | Non-US sovereign | Thailand | THB |
| 163 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.120% | $20K | Equity (common) | Corporate | Luxembourg | PLN |
| 164 | THAI OIL PCL THAI OIL PCL THB10(LOCAL) | TH0796010005 | Not reported | 0.120% | $20K | Equity (common) | Corporate | Thailand | THB |
| 165 | THAI LIFE INSURANCE PCL THAI LIFE INSURANCE PCL THB1 (LOCAL) | THA848010007 | Not reported | 0.118% | $19K | Equity (common) | Corporate | Thailand | THB |
| 166 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA PRF SER 'B' | CLP8716X1082 | Not reported | 0.117% | $19K | Equity (preferred) | Corporate | Chile | CLP |
| 167 | KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(LOCAL) | TH0150010Z03 | Not reported | 0.116% | $19K | Equity (common) | Corporate | Thailand | THB |
| 168 | BANGKOK BANK PCL BANGKOK BANK PCL THBH10(LOCAL) | TH0001010006 | Not reported | 0.115% | $19K | Equity (common) | Corporate | Thailand | THB |
| 169 | PTT OIL & RETAIL BUSINESS PCL PTT OIL & RETAIL BUSINESS PCL THB10 (LOCAL) | THA099010003 | Not reported | 0.115% | $19K | Equity (common) | Corporate | Thailand | THB |
| 170 | PEPCO GROUP NV PEPCO GROUP NV EUR0.01 | NL0015000AU7 | Not reported | 0.114% | $19K | Equity (common) | Corporate | Netherlands | PLN |
| 171 | TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(LOCAL) | TH0068010Z07 | Not reported | 0.114% | $19K | Equity (common) | Corporate | Thailand | THB |
| 172 | TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL THB10(LOCAL) | TH0999010Z03 | Not reported | 0.112% | $18K | Equity (common) | Corporate | Thailand | THB |
| 173 | BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (LOCAL MARKET) | TH0264A10Z04 | Not reported | 0.112% | $18K | Equity (common) | Corporate | Thailand | THB |
| 174 | SCG PACKAGING PCL SCG PACKAGING PCL THB1 (LOCAL) | TH0098010Y05 | Not reported | 0.110% | $18K | Equity (common) | Corporate | Thailand | THB |
| 175 | SCB X PCL SCB X PCL THB10 (LOCAL) | THA790010005 | Not reported | 0.108% | $18K | Equity (common) | Corporate | Thailand | THB |
| 176 | ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 | ID1000122807 | Not reported | 0.108% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 177 | KOMERCNI BANKA AS KOMERCNI BANKA AS ORD CZK100 | CZ0008019106 | Not reported | 0.107% | $18K | Equity (common) | Corporate | Czechia | CZK |
| 178 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.106% | $17K | Equity (common) | Corporate | Chile | CLP |
| 179 | MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | HU0000153937 | Not reported | 0.106% | $17K | Equity (common) | Corporate | Hungary | HUF |
| 180 | EMPRESAS CMPC SA EMPRESAS CMPC SA COM NPV | CL0000001314 | Not reported | 0.105% | $17K | Equity (common) | Corporate | Chile | CLP |
| 181 | TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV | MYL4863OO006 | Not reported | 0.103% | $17K | Equity (common) | Non-US sovereign | Malaysia | MYR |
| 182 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.101% | $17K | Equity (common) | Corporate | Indonesia | IDR |
| 183 | PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(LOCAL) | TH0355A10Z04 | Not reported | 0.101% | $17K | Equity (common) | Corporate | Thailand | THB |
| 184 | GAMUDA BHD GAMUDA BHD NPV | MYL5398OO002 | Not reported | 0.100% | $17K | Equity (common) | Corporate | Malaysia | MYR |
| 185 | BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV | CLP321331116 | Not reported | 0.100% | $16K | Equity (common) | Corporate | Chile | CLP |
| 186 | YTL POWER INTERNATIONAL BHD YTL POWER INTERNATIONAL BHD NPV | MYL6742OO000 | Not reported | 0.099% | $16K | Equity (common) | Corporate | Malaysia | MYR |
| 187 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.098% | $16K | Equity (common) | Corporate | Hungary | HUF |
| 188 | BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV | CLP1506A1070 | Not reported | 0.098% | $16K | Equity (common) | Corporate | Chile | CLP |
| 189 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.098% | $16K | Equity (common) | Corporate | South Africa | ZAR |
| 190 | BANCO ITAU CHILE BANCO ITAU CHILE NPV | CL0002841873 | Not reported | 0.097% | $16K | Equity (common) | Corporate | Chile | CLP |
| 191 | AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL THB1.00(LOCAL MKT) | TH0765010Z08 | Not reported | 0.096% | $16K | Equity (common) | Corporate | Thailand | THB |
| 192 | CP ALL PCL CP ALL PCL THB1(LOCAL) | TH0737010Y08 | Not reported | 0.096% | $16K | Equity (common) | Corporate | Thailand | THB |
| 193 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.095% | $16K | Equity (common) | Corporate | South Africa | ZAR |
| 194 | THAI BEVERAGE PCL THAI BEVERAGE PCL THB1 | TH0902010014 | Not reported | 0.095% | $16K | Equity (common) | Corporate | Thailand | SGD |
| 195 | SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1(LOCAL) | TH0003010Z04 | Not reported | 0.094% | $15K | Equity (common) | Corporate | Thailand | THB |
| 196 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.093% | $15K | Equity (common) | Corporate | Türkiye | TRY |
| 197 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.090% | $15K | Equity (common) | Corporate | Chile | CLP |
| 198 | TIGER BRANDS LTD TIGER BRANDS LTD ORD ZAR0.10 | ZAE000071080 | Not reported | 0.088% | $14K | Equity (common) | Corporate | South Africa | ZAR |
| 199 | CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB 1 (LOCAL) | TH0101A10Z01 | Not reported | 0.088% | $14K | Equity (common) | Corporate | Thailand | THB |
| 200 | YTL CORP BHD YTL CORP BHD NPV | MYL4677OO000 | Not reported | 0.086% | $14K | Equity (common) | Corporate | Malaysia | MYR |