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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV | BRVIVTACNOR0 | Not reported | 0.083% | $14K | Equity (common) | Corporate | Brazil | BRL |
| 202 | TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | TRATUPRS91E8 | Not reported | 0.082% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 203 | ZABKA GROUP SA ZABKA GROUP SA NPV | LU2910446546 | Not reported | 0.081% | $13K | Equity (common) | Corporate | Luxembourg | PLN |
| 204 | TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV | BRTIMSACNOR5 | Not reported | 0.080% | $13K | Equity (common) | Corporate | Brazil | BRL |
| 205 | CD PROJEKT SA CD PROJEKT SA PLN1.00 | PLOPTTC00011 | Not reported | 0.080% | $13K | Equity (common) | Corporate | Poland | PLN |
| 206 | YAPI VE KREDI BANKASI AS YAPI VE KREDI BANKASI AS TRY1 | TRAYKBNK91N6 | Not reported | 0.080% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 207 | AKBANK TAS AKBANK TAS TRY1 | TRAAKBNK91N6 | Not reported | 0.077% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 208 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | Not reported | 0.075% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 209 | PARQUE ARAUCO SA PARQUE ARAUCO SA NPV | CLP763281068 | Not reported | 0.075% | $12K | Equity (common) | Corporate | Chile | CLP |
| 210 | TURKIYE IS BANKASI AS TURKIYE IS BANKASI AS TRY1 (C SHARES) | TRAISCTR91N2 | Not reported | 0.074% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 211 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.074% | $12K | Equity (common) | Corporate | Mexico | MXN |
| 212 | XLSMART TELECOM SEJAHTERA TBK PT XLSMART TELECOM SEJAHTERA TBK PT IDR100 | ID1000102502 | Not reported | 0.073% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 213 | TENAGA NASIONAL BHD TENAGA NASIONAL BHD MYR1 | MYL5347OO009 | Not reported | 0.072% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 214 | CORPORACION INMOBILIARIA VESTA SAB DE CV CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | MX01VE0M0003 | Not reported | 0.072% | $12K | Equity (common) | Corporate | Mexico | MXN |
| 215 | HACI OMER SABANCI HOLDING AS HACI OMER SABANCI HOLDING AS TRY1 | TRASAHOL91Q5 | Not reported | 0.072% | $12K | Equity (common) | Corporate | Türkiye | TRY |
| 216 | TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | ID1000129000 | Not reported | 0.070% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 217 | CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 | ZAE000134854 | Not reported | 0.070% | $11K | Equity (common) | Corporate | South Africa | ZAR |
| 218 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 0.070% | $11K | Equity (common) | Corporate | Mexico | MXN |
| 219 | HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 | CNE1000006Z4 | Not reported | 0.068% | $11K | Equity (common) | Corporate | China | HKD |
| 220 | IOI PROPERTIES GROUP BHD IOI PROPERTIES GROUP BHD NPV | MYL5249OO007 | Not reported | 0.065% | $11K | Equity (common) | Corporate | Malaysia | MYR |
| 221 | CENCOSUD SA CENCOSUD SA COM NPV | CL0000000100 | Not reported | 0.064% | $11K | Equity (common) | Corporate | Chile | CLP |
| 222 | BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 | ZAE000117321 | Not reported | 0.060% | $10K | Equity (common) | Corporate | South Africa | ZAR |
| 223 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.059% | $10K | Equity (common) | Corporate | Poland | PLN |
| 224 | ANADOLU EFES BIRACILIK VE MALT SANAYI AS ANADOLU EFES BIRACILIK VE MALT SANAYI AS TRY1 | TRAAEFES91A9 | Not reported | 0.059% | $10K | Equity (common) | Corporate | Türkiye | TRY |
| 225 | SUNWAY BHD SUNWAY BHD NPV | MYL5211OO007 | Not reported | 0.058% | $10K | Equity (common) | Corporate | Malaysia | MYR |
| 226 | PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | PLPGER000010 | Not reported | 0.058% | $10K | Equity (common) | Corporate | Poland | PLN |
| 227 | EXXARO RESOURCES LTD EXXARO RESOURCES LTD ZAR0.01 | ZAE000084992 | Not reported | 0.058% | $10K | Equity (common) | Corporate | South Africa | ZAR |
| 228 | MR PRICE GROUP LTD MR PRICE GROUP LTD ZAR0.00025 | ZAE000200457 | Not reported | 0.057% | $9K | Equity (common) | Corporate | South Africa | ZAR |
| 229 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.057% | $9K | Equity (common) | Corporate | Netherlands | ZAR |
| 230 | TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA PLN5.00 | PLTAURN00011 | Not reported | 0.057% | $9K | Equity (common) | Corporate | Poland | PLN |
| 231 | REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD NPV (POST CONVERSION) | ZAE000190252 | Not reported | 0.057% | $9K | Equity (common) | Corporate | South Africa | ZAR |
| 232 | GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD NPV | ZAE000179420 | Not reported | 0.057% | $9K | Equity (common) | Corporate | South Africa | ZAR |
| 233 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | TRAASELS91H2 | Not reported | 0.057% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 234 | CGN POWER CO LTD CGN POWER CO LTD CNY1 | CNE100001T80 | Not reported | 0.056% | $9K | Equity (common) | Corporate | China | HKD |
| 235 | DINO POLSKA SA DINO POLSKA SA PLN0.01 | PLDINPL00011 | Not reported | 0.056% | $9K | Equity (common) | Corporate | Poland | PLN |
| 236 | COCA-COLA ICECEK AS COCA-COLA ICECEK AS TRY1 (C SHARES) | TRECOLA00011 | Not reported | 0.055% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 237 | KPJ HEALTHCARE BHD KPJ HEALTHCARE BHD NPV | MYL5878OO003 | Not reported | 0.055% | $9K | Equity (common) | Corporate | Malaysia | MYR |
| 238 | IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV | MYL5225OO007 | Not reported | 0.055% | $9K | Equity (common) | Corporate | Malaysia | MYR |
| 239 | ALLOS SA ALLOS SA COM NPV | BRALOSACNOR5 | Not reported | 0.054% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 240 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | BRMULTACNOR5 | Not reported | 0.054% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 241 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILETISIM HIZMETLERI AS TRY1 | TRATCELL91M1 | Not reported | 0.053% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 242 | TURKIYE SISE CAM VE FABRIKALARY AS TURKIYE SISE CAM VE FABRIKALARY AS TRY1 | TRASISEW91Q3 | Not reported | 0.053% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 243 | GOTO GOJEK TOKOPEDIA TBK PT GOTO GOJEK TOKOPEDIA TBK PT IDR1 | ID1000166903 | Not reported | 0.052% | $9K | Equity (common) | Corporate | Indonesia | IDR |
| 244 | MIGROS TICARET AS MIGROS TICARET AS TRY1 | TREMGTI00012 | Not reported | 0.052% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 245 | ENKA INSAAT VE SANAYI AS ENKA INSAAT VE SANAYI AS TRY1 (B SHARES) | TREENKA00011 | Not reported | 0.051% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 246 | CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CNE100000HD4 | Not reported | 0.050% | $8K | Equity (common) | Corporate | China | HKD |
| 247 | BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 | TREBIMM00018 | Not reported | 0.050% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 248 | CENTRAL RETAIL CORP PCL CENTRAL RETAIL CORP PCL THB1 (LOCAL) | TH9597010007 | Not reported | 0.049% | $8K | Equity (common) | Corporate | Thailand | THB |
| 249 | EMPRESAS COPEC SA EMPRESAS COPEC SA COM NPV | CLP7847L1080 | Not reported | 0.049% | $8K | Equity (common) | Corporate | Chile | CLP |
| 250 | TOFAS TURK OTOMOBIL FABRIKASI AS TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES) | TRATOASO91H3 | Not reported | 0.049% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 251 | WOOLWORTHS HOLDINGS LTD WOOLWORTHS HOLDINGS LTD NPV | ZAE000063863 | Not reported | 0.049% | $8K | Equity (common) | Corporate | South Africa | ZAR |
| 252 | TAV HAVALIMANLARI HOLDING AS TAV HAVALIMANLARI HOLDING AS TRY1 | TRETAVH00018 | Not reported | 0.048% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 253 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | TRATHYAO91M5 | Not reported | 0.048% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 254 | PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD NPV | ZAE000259479 | Not reported | 0.048% | $8K | Equity (common) | Corporate | South Africa | ZAR |
| 255 | BENEFIT SYSTEMS SA BENEFIT SYSTEMS SA PLN1.00 | PLBNFTS00018 | Not reported | 0.047% | $8K | Equity (common) | Corporate | Poland | PLN |
| 256 | ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 | KYG3066L1014 | Not reported | 0.047% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 257 | MR D.I.Y. GROUP M BHD MR D.I.Y. GROUP M BHD NPV | MYL5296OO008 | Not reported | 0.047% | $8K | Equity (common) | Corporate | Malaysia | MYR |
| 258 | OYAK CIMENTO FABRIKALARI AS OYAK CIMENTO FABRIKALARI AS TRY1 | TRAMRDIN91F2 | Not reported | 0.046% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 259 | MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(LOCAL) | TH0128B10Z09 | Not reported | 0.045% | $7K | Equity (common) | Corporate | Thailand | THB |
| 260 | HOME PRODUCT CENTER PCL HOME PRODUCT CENTER PCL THB1(LOCAL) | TH0661010007 | Not reported | 0.042% | $7K | Equity (common) | Corporate | Thailand | THB |
| 261 | SIME DARBY BHD SIME DARBY BHD NPV | MYL4197OO009 | Not reported | 0.042% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 262 | ASSECO POLAND SA ASSECO POLAND SA PLN1.00 | PLSOFTB00016 | Not reported | 0.037% | $6K | Equity (common) | Corporate | Poland | PLN |
| 263 | FORD OTOMOTIV SANAYI AS FORD OTOMOTIV SANAYI AS TRY1 (A SHARES) | TRAOTOSN91H6 | Not reported | 0.036% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 264 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.035% | $6K | Equity (common) | Corporate | Poland | PLN |
| 265 | EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) | TRAEREGL91G3 | Not reported | 0.034% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 266 | BARITO PACIFIC TBK PT BARITO PACIFIC TBK PT IDR100 | ID1000085707 | Not reported | 0.034% | $6K | Equity (common) | Corporate | Indonesia | IDR |
| 267 | ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 | PLTLKPL00017 | Not reported | 0.034% | $6K | Equity (common) | Corporate | Poland | PLN |
| 268 | ALAMTRI RESOURCES TBK PT ALAMTRI RESOURCES TBK PT IDR100 | ID1000111305 | Not reported | 0.032% | $5K | Equity (common) | Corporate | Indonesia | IDR |
| 269 | RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10 | TW0009945006 | Not reported | 0.032% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 270 | PETROSEA TBK PT PETROSEA TBK PT IDR5 | ID1000122401 | Not reported | 0.030% | $5K | Equity (common) | Corporate | Indonesia | IDR |
| 271 | MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT IDR20 | ID1000134406 | Not reported | 0.028% | $5K | Equity (common) | Corporate | Indonesia | IDR |
| 272 | VALE INDONESIA TBK PT VALE INDONESIA TBK PT IDR25 | ID1000109309 | Not reported | 0.028% | $5K | Equity (common) | Corporate | Indonesia | IDR |
| 273 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.027% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 274 | ANEKA TAMBANG TBK PT ANEKA TAMBANG TBK PT IDR100 | ID1000106602 | Not reported | 0.027% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 275 | TURK ALTIN ISLETMELERI AS TURK ALTIN ISLETMELERI AS TRY1 (B SHARES) | TREKOAL00014 | Not reported | 0.027% | $4K | Equity (common) | Corporate | Türkiye | TRY |
| 276 | ADARO ANDALAN INDONESIA TBK PT ADARO ANDALAN INDONESIA TBK PT IDR3125 | ID1000207509 | Not reported | 0.026% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 277 | INDAH KIAT PULP & PAPER TBK PT INDAH KIAT PULP & PAPER TBK PT IDR1000 | ID1000062201 | Not reported | 0.025% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 278 | BUMI RESOURCES MINERALS TBK PT BUMI RESOURCES MINERALS TBK PT IDR625 | ID1000117609 | Not reported | 0.024% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 279 | MERDEKA BATTERY MATERIALS TBK PT MERDEKA BATTERY MATERIALS TBK PT IDR100 | ID1000188303 | Not reported | 0.023% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 280 | BUMI RESOURCES TBK PT BUMI RESOURCES TBK PT IDR500 | ID1000068703 | Not reported | 0.023% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 281 | GUBRE FABRIKALARI TAS GUBRE FABRIKALARI TAS TRY1 | TRAGUBRF91E2 | Not reported | 0.022% | $4K | Equity (common) | Corporate | Türkiye | TRY |
| 282 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | ID1000111602 | Not reported | 0.016% | $3K | Equity (common) | Corporate | Indonesia | IDR |
| 283 | ENERJISA ENERJI AS ENERJISA ENERJI AS TRY0.01 | TREENSA00014 | Not reported | 0.010% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 284 | YTL POWER INTERNATIONAL BHD | MY009AACPZ06 | Not reported | 0.008% | $1K | Equity (common) | Corporate | Malaysia | MYR |
| 285 | YTL CORP BHD | MY009AACPZ14 | Not reported | 0.004% | $689 | Equity (common) | Corporate | Malaysia | MYR |
| 286 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 287 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 288 | ALROSA PJSC ALROSA PJSC RUB0.50(RUB) | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 289 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(USD) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 290 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 291 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 292 | CREDIT BANK OF MOSCOW PJSC CREDIT BANK OF MOSCOW PJSC RUB1(RUB) | RU000A0JUG31 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 293 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 294 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 295 | MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 296 | X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 297 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 298 | SISTEMA PJSFC SISTEMA PJSFC RUB0.09(RUB) | RU000A0DQZE3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 299 | MOBILE TELESYSTEMS PJSC MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | RU0007775219 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |