Fund profile
Tickers
RNEM
Fund manager
Total assets
$36.32 mm
Liabilities
$211.10 k
Net assets
$36.11 mm
Number of holdings
256.00
RNEM stock data
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Synnex Technology International Corp
|
1.15 mm | 503.86 k shares | 3.19 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
1.12 mm | 54.44 k shares | 3.10 | Common equity | Long | India |
Reliance Industries Ltd
|
1.10 mm | 35.43 k shares | 3.05 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 1.10 mm | 47.87 k shares | 3.04 | Common equity | Long | India |
ICICI Bank Ltd
|
1.05 mm | 87.28 k shares | 2.90 | Common equity | Long | India |
Wipro Ltd
|
907.30 k | 160.20 k shares | 2.51 | Common equity | Long | India |
3SBio Inc
|
852.30 k | 885.00 k shares | 2.36 | Common equity | Long | China |
TCS Container Store Group Inc | 840.34 k | 18.43 k shares | 2.33 | Common equity | Long | India |
Pidilite Industries Ltd
|
570.96 k | 17.50 k shares | 1.58 | Common equity | Long | India |
UltraTech Cement Ltd
|
503.86 k | 3.99 k shares | 1.40 | Common equity | Long | India |
Larsen & Toubro Ltd
|
461.78 k | 10.90 k shares | 1.28 | Common equity | Long | India |
Grasim Industries Ltd
|
435.20 k | 16.96 k shares | 1.21 | Common equity | Long | India |
Asian Paints Ltd
|
426.21 k | 10.42 k shares | 1.18 | Common equity | Long | India |
Bharti Airtel Ltd
|
396.04 k | 31.93 k shares | 1.10 | Common equity | Long | India |
China Tower Corp Ltd
|
386.24 k | 3.68 mm shares | 1.07 | Common equity | Long | China |
Suzano SA
|
374.31 k | 32.69 k shares | 1.04 | Common equity | Long | Brazil |
Sun Pharmaceutical Industries Ltd
|
358.26 k | 23.67 k shares | 0.99 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
342.03 k | 4.91 k shares | 0.95 | Common equity | Long | India |
Klabin SA
|
340.84 k | 74.51 k shares | 0.94 | Common equity | Long | Brazil |
Bosch Ltd
|
340.21 k | 1.28 k shares | 0.94 | Common equity | Long | India |
Titan Co Ltd
|
340.14 k | 7.70 k shares | 0.94 | Common equity | Long | India |
Far Eastern New Century Corp
|
333.45 k | 328.01 k shares | 0.92 | Common equity | Long | Taiwan |
CGN Power Co Ltd
|
320.73 k | 1.23 mm shares | 0.89 | Common equity | Long | China |
Asia Cement Corp
|
320.41 k | 237.24 k shares | 0.89 | Common equity | Long | Taiwan |
America Movil SAB de CV
|
312.85 k | 337.52 k shares | 0.87 | Common equity | Long | Mexico |
Formosa Plastics Corp
|
304.96 k | 118.17 k shares | 0.84 | Common equity | Long | Taiwan |
Itau Unibanco Holding SA | 304.51 k | 43.54 k shares | 0.84 | Preferred equity | Long | Brazil |
Banco Santander Brasil SA
|
302.43 k | 45.48 k shares | 0.84 | Common equity | Long | Brazil |
Bata India Ltd
|
299.19 k | 15.08 k shares | 0.83 | Common equity | Long | India |
Itausa SA | 293.47 k | 137.47 k shares | 0.81 | Preferred equity | Long | Brazil |
Banco do Brasil SA
|
286.36 k | 25.11 k shares | 0.79 | Common equity | Long | Brazil |
Maruti Suzuki India Ltd
|
282.90 k | 2.29 k shares | 0.78 | Common equity | Long | India |
Caixa Seguridade Participacoes S/A
|
281.95 k | 106.17 k shares | 0.78 | Common equity | Long | Brazil |
Porto Seguro SA
|
266.64 k | 45.07 k shares | 0.74 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
262.99 k | 37.96 k shares | 0.73 | Common equity | Long | Brazil |
Bank of China Ltd
|
254.88 k | 667.87 k shares | 0.71 | Common equity | Long | China |
China Construction Bank Corp
|
246.57 k | 414.06 k shares | 0.68 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
241.47 k | 626.42 k shares | 0.67 | Common equity | Long | China |
Bank of Communications Co Ltd
|
240.85 k | 386.18 k shares | 0.67 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
237.33 k | 485.13 k shares | 0.66 | Common equity | Long | China |
China CITIC Bank Corp Ltd
|
236.73 k | 502.32 k shares | 0.66 | Common equity | Long | China |
BOC Hong Kong Holdings Ltd
|
231.65 k | 85.32 k shares | 0.64 | Common equity | Long | Hong Kong |
Huatai Securities Co Ltd
|
230.97 k | 182.91 k shares | 0.64 | Common equity | Long | China |
Postal Savings Bank of China Co Ltd
|
220.69 k | 462.00 k shares | 0.61 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
215.70 k | 181.50 k shares | 0.60 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
208.97 k | 562.02 k shares | 0.58 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
203.80 k | 36.75 k shares | 0.56 | Common equity | Long | Mexico |
Bank Central Asia Tbk PT
|
203.15 k | 332.75 k shares | 0.56 | Common equity | Long | Indonesia |
People's Insurance Co Group of China Ltd/The
|
199.98 k | 650.64 k shares | 0.55 | Common equity | Long | China |
Bank Negara Indonesia Persero Tbk PT
|
198.57 k | 568.82 k shares | 0.55 | Common equity | Long | Indonesia |
Fuyao Glass Industry Group Co Ltd
|
196.61 k | 40.40 k shares | 0.54 | Common equity | Long | China |
Colgate-Palmolive India Ltd
|
193.50 k | 6.37 k shares | 0.54 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
191.51 k | 487.39 k shares | 0.53 | Common equity | Long | Indonesia |
Tata Consumer Products Ltd
|
190.12 k | 14.56 k shares | 0.53 | Common equity | Long | India |
Ayala Land Inc
|
185.27 k | 297.81 k shares | 0.51 | Common equity | Long | Philippines |
Nestle India Ltd
|
181.11 k | 567.00 shares | 0.50 | Common equity | Long | India |
Britannia Industries Ltd
|
180.46 k | 2.81 k shares | 0.50 | Common equity | Long | India |
China Coal Energy Co Ltd
|
171.85 k | 189.00 k shares | 0.48 | Common equity | Long | China |
Hindustan Unilever Ltd
|
165.73 k | 5.18 k shares | 0.46 | Common equity | Long | India |
Raia Drogasil SA
|
165.35 k | 27.32 k shares | 0.46 | Common equity | Long | Brazil |
Ambev SA
|
162.69 k | 57.56 k shares | 0.45 | Common equity | Long | Brazil |
ITC ITC Holdings Corp | 159.51 k | 28.73 k shares | 0.44 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
157.16 k | 45.88 k shares | 0.44 | Common equity | Long | China |
Hengan International Group Co Ltd
|
154.98 k | 41.66 k shares | 0.43 | Common equity | Long | China |
Dabur India Ltd
|
154.96 k | 23.14 k shares | 0.43 | Common equity | Long | India |
GULF Crimson Exploration Inc. | 152.28 k | 116.80 k shares | 0.42 | Common equity | Long | Thailand |
China Steel Corp
|
151.74 k | 172.48 k shares | 0.42 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
146.96 k | 34.87 k shares | 0.41 | Common equity | Long | Mexico |
SinoPac Financial Holdings Co Ltd
|
146.83 k | 228.75 k shares | 0.41 | Common equity | Long | Taiwan |
SM SM Energy Co | 146.45 k | 9.30 k shares | 0.41 | Common equity | Long | Philippines |
Formosa Chemicals & Fibre Corp
|
143.75 k | 70.81 k shares | 0.40 | Common equity | Long | Taiwan |
Hypera SA
|
143.21 k | 19.46 k shares | 0.40 | Common equity | Long | Brazil |
Yuanta Financial Holding Co Ltd
|
142.89 k | 158.89 k shares | 0.40 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
142.28 k | 271.64 k shares | 0.39 | Common equity | Long | China |
Nan Ya Plastics Corp
|
141.69 k | 65.39 k shares | 0.39 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
141.39 k | 194.15 k shares | 0.39 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
139.62 k | 4.77 k shares | 0.39 | Common equity | Long | Mexico |
Telkom Indonesia Persero Tbk PT
|
139.33 k | 543.09 k shares | 0.39 | Common equity | Long | Indonesia |
Fubon Financial Holding Co Ltd
|
138.45 k | 65.57 k shares | 0.38 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
137.98 k | 164.13 k shares | 0.38 | Common equity | Long | Taiwan |
China Development Financial Holding Corp
|
137.93 k | 337.30 k shares | 0.38 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co Ltd
|
137.93 k | 53.05 k shares | 0.38 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
135.77 k | 174.39 k shares | 0.38 | Common equity | Long | Mexico |
Mega Financial Holding Co Ltd
|
135.27 k | 105.91 k shares | 0.37 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
135.26 k | 155.48 k shares | 0.37 | Common equity | Long | Taiwan |
Alsea SAB de CV
|
134.66 k | 35.64 k shares | 0.37 | Common equity | Long | Mexico |
Taiwan Business Bank
|
134.60 k | 301.53 k shares | 0.37 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
134.57 k | 230.73 k shares | 0.37 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
133.84 k | 149.91 k shares | 0.37 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
133.36 k | 23.06 k shares | 0.37 | Common equity | Long | China |
Taishin Financial Holding Co Ltd
|
131.14 k | 222.36 k shares | 0.36 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
130.97 k | 40.77 k shares | 0.36 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
130.84 k | 198.00 k shares | 0.36 | Common equity | Long | China |
Qualitas Controladora SAB de CV
|
130.01 k | 12.87 k shares | 0.36 | Common equity | Long | Mexico |
Chunghwa Telecom Co Ltd
|
129.99 k | 33.25 k shares | 0.36 | Common equity | Long | Taiwan |
RA Brookfield Real Assets Income Fund Inc | 128.64 k | 13.46 k shares | 0.36 | Common equity | Long | Mexico |
PTT PCL
|
124.85 k | 119.20 k shares | 0.35 | Common equity | Long | Thailand |
Shin Kong Financial Holding Co Ltd
|
123.81 k | 429.36 k shares | 0.34 | Common equity | Long | Taiwan |
BDO Unibank Inc
|
120.93 k | 51.31 k shares | 0.33 | Common equity | Long | Philippines |
Grupo Aeroportuario del Pacifico SAB de CV
|
120.83 k | 6.92 k shares | 0.33 | Common equity | Long | Mexico |
OR Osisko Gold Royalties Ltd | 119.53 k | 213.60 k shares | 0.33 | Common equity | Long | Thailand |
Sinopharm Group Co Ltd
|
119.24 k | 45.53 k shares | 0.33 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
115.97 k | 11.53 k shares | 0.32 | Common equity | Long | Mexico |
CIMB Group Holdings Bhd
|
115.34 k | 90.60 k shares | 0.32 | Common equity | Long | Malaysia |
Tingyi Cayman Islands Holding Corp
|
114.78 k | 94.14 k shares | 0.32 | Common equity | Long | China |
Arca Continental SAB de CV
|
114.05 k | 10.45 k shares | 0.32 | Common equity | Long | Mexico |
Sany Heavy Equipment International Holdings Co Ltd
|
113.13 k | 117.00 k shares | 0.31 | Common equity | Long | China |
Public Bank Bhd
|
113.06 k | 121.10 k shares | 0.31 | Common equity | Long | Malaysia |
Fomento Economico Mexicano SAB de CV
|
113.06 k | 8.69 k shares | 0.31 | Common equity | Long | Mexico |
OTP Bank Nyrt
|
112.59 k | 2.47 k shares | 0.31 | Common equity | Long | Hungary |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 110.97 k | 10.48 k shares | 0.31 | Common equity | Long | Mexico |
Sociedad Quimica y Minera de Chile SA | 109.48 k | 1.83 k shares | 0.30 | Preferred equity | Long | Chile |
Uni-President Enterprises Corp
|
108.17 k | 44.56 k shares | 0.30 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
108.15 k | 55.90 k shares | 0.30 | Common equity | Long | Malaysia |
Tsingtao Brewery Co Ltd
|
107.37 k | 16.00 k shares | 0.30 | Common equity | Long | China |
Kimberly-Clark de Mexico SAB de CV
|
107.10 k | 47.65 k shares | 0.30 | Common equity | Long | Mexico |
President Chain Store Corp
|
104.50 k | 11.90 k shares | 0.29 | Common equity | Long | Taiwan |
Banco del Bajio SA
|
102.83 k | 30.74 k shares | 0.28 | Common equity | Long | Mexico |
Gruma SAB de CV
|
101.49 k | 5.54 k shares | 0.28 | Common equity | Long | Mexico |
Grupo Bimbo SAB de CV
|
99.60 k | 19.68 k shares | 0.28 | Common equity | Long | Mexico |
ARI Apollo Commercial Real Estate Finance Inc | 96.71 k | 8.85 k shares | 0.27 | Common equity | Long | South Africa |
Anglogold Ashanti Plc
|
95.38 k | 4.94 k shares | 0.26 | Common equity | Long | UK |
CCR SA
|
94.41 k | 32.34 k shares | 0.26 | Common equity | Long | Brazil |
GPS Participacoes e Empreendimentos SA
|
94.11 k | 24.25 k shares | 0.26 | Common equity | Long | Brazil |
ORLEN SA
|
89.28 k | 5.36 k shares | 0.25 | Common equity | Long | Poland |
MTN Vail Resorts Inc. | 89.16 k | 14.12 k shares | 0.25 | Common equity | Long | South Africa |
WEG SA
|
87.34 k | 11.49 k shares | 0.24 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 86.96 k | 580.00 shares | 0.24 | Common equity | Long | Peru |
Rumo SA
|
86.31 k | 18.27 k shares | 0.24 | Common equity | Long | Brazil |
Capitec Bank Holdings Ltd
|
84.74 k | 765.00 shares | 0.23 | Common equity | Long | South Africa |
FSR Fisker Inc - Ordinary Shares | 82.63 k | 20.56 k shares | 0.23 | Common equity | Long | South Africa |
BDMS Birner Dental Management Services Inc | 81.95 k | 100.80 k shares | 0.23 | Common equity | Long | Thailand |
ASII Accredited Solutions, Inc. | 81.89 k | 223.15 k shares | 0.23 | Common equity | Long | Indonesia |
Standard Bank Group Ltd
|
81.31 k | 7.15 k shares | 0.23 | Common equity | Long | South Africa |
SLM SLM Corp. | 79.57 k | 19.99 k shares | 0.22 | Common equity | Long | South Africa |
Remgro Ltd
|
78.54 k | 8.84 k shares | 0.22 | Common equity | Long | South Africa |
Old Mutual Ltd
|
77.73 k | 108.87 k shares | 0.22 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
76.70 k | 6.49 k shares | 0.21 | Common equity | Long | South Africa |
IMP Intermap Technologies Corp | 75.93 k | 15.22 k shares | 0.21 | Common equity | Long | South Africa |
Discovery Ltd
|
75.19 k | 9.57 k shares | 0.21 | Common equity | Long | South Africa |
PEO Adams Natural Resources Fund Inc | 71.41 k | 1.85 k shares | 0.20 | Common equity | Long | Poland |
CEZ AS
|
71.02 k | 1.66 k shares | 0.20 | Common equity | Long | Czechia |
PKO PIMCO Income Opportunity Fund | 68.71 k | 5.37 k shares | 0.19 | Common equity | Long | Poland |
Energisa S/A
|
67.53 k | 6.09 k shares | 0.19 | Common equity | Long | Brazil |
ABG Asbury Automotive Group Inc | 67.21 k | 7.51 k shares | 0.19 | Common equity | Long | South Africa |
Eneva SA
|
66.19 k | 23.63 k shares | 0.18 | Common equity | Long | Brazil |
BH Biglari Holdings Inc. - Ordinary Shares | 65.69 k | 10.10 k shares | 0.18 | Common equity | Long | Thailand |
Equatorial Energia SA
|
65.35 k | 8.89 k shares | 0.18 | Common equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
65.14 k | 8.24 k shares | 0.18 | Common equity | Long | Brazil |
Corp Inmobiliaria Vesta SAB de CV
|
65.12 k | 16.40 k shares | 0.18 | Common equity | Long | Mexico |
Santander Bank Polska SA
|
64.48 k | 518.00 shares | 0.18 | Common equity | Long | Poland |
Engie Brasil Energia SA
|
64.17 k | 6.88 k shares | 0.18 | Common equity | Long | Brazil |
Intouch Holdings PCL
|
62.84 k | 30.00 k shares | 0.17 | Common equity | Long | Thailand |
CPF Central Pacific Financial Corp. | 62.02 k | 108.00 k shares | 0.17 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
61.67 k | 9.70 k shares | 0.17 | Common equity | Long | Thailand |
CP ALL PCL
|
60.70 k | 37.00 k shares | 0.17 | Common equity | Long | Thailand |
CLS Celestica, Inc. | 60.40 k | 3.39 k shares | 0.17 | Common equity | Long | South Africa |
Minor International PCL
|
60.15 k | 69.60 k shares | 0.17 | Common equity | Long | Thailand |
Banco de Chile
|
59.78 k | 508.89 k shares | 0.17 | Common equity | Long | Chile |
Home Product Center PCL
|
59.68 k | 174.10 k shares | 0.17 | Common equity | Long | Thailand |
Fibra Uno Administracion SA de CV
|
58.43 k | 32.46 k shares | 0.16 | Common equity | Long | Mexico |
SSL Sasol Ltd | 58.39 k | 5.76 k shares | 0.16 | Common equity | Long | South Africa |
Thai Beverage PCL
|
57.96 k | 145.70 k shares | 0.16 | Common equity | Long | Thailand |
DNP DNP Select Income Fund Inc. | 57.72 k | 493.00 shares | 0.16 | Common equity | Long | Poland |
Auren Energia SA
|
56.86 k | 20.75 k shares | 0.16 | Common equity | Long | Brazil |
Siam Cement PCL/The
|
55.58 k | 6.20 k shares | 0.15 | Common equity | Long | Thailand |
Shoprite Holdings Ltd
|
55.00 k | 3.66 k shares | 0.15 | Common equity | Long | South Africa |
Banco Santander Chile
|
54.62 k | 1.12 mm shares | 0.15 | Common equity | Long | Chile |
Cia Energetica de Minas Gerais | 54.26 k | 22.96 k shares | 0.15 | Preferred equity | Long | Brazil |
Powszechny Zaklad Ubezpieczen SA
|
54.17 k | 4.51 k shares | 0.15 | Common equity | Long | Poland |
Kuala Lumpur Kepong Bhd
|
53.18 k | 11.20 k shares | 0.15 | Common equity | Long | Malaysia |
BTS Group Holdings PCL
|
52.87 k | 248.90 k shares | 0.15 | Common equity | Long | Thailand |
Bangkok Expressway & Metro PCL
|
52.38 k | 224.90 k shares | 0.15 | Common equity | Long | Thailand |
Petronas Chemicals Group Bhd
|
52.04 k | 33.40 k shares | 0.14 | Common equity | Long | Malaysia |
Central Pattana PCL
|
51.48 k | 25.10 k shares | 0.14 | Common equity | Long | Thailand |
Kasikornbank PCL
|
51.42 k | 13.00 k shares | 0.14 | Common equity | Long | Thailand |
KOC Holding AS
|
51.18 k | 10.64 k shares | 0.14 | Common equity | Long | Turkey |
SCB X PCL
|
49.38 k | 15.90 k shares | 0.14 | Common equity | Long | Thailand |
LH Laboratory Corp. Of America Holdings | 48.57 k | 203.40 k shares | 0.13 | Common equity | Long | Thailand |
BID Sotheby's | 48.47 k | 2.08 k shares | 0.13 | Common equity | Long | South Africa |
Tisco Financial Group PCL
|
48.22 k | 16.50 k shares | 0.13 | Common equity | Long | Thailand |
GoTo Gojek Tokopedia Tbk PT
|
48.22 k | 8.63 mm shares | 0.13 | Common equity | Long | Indonesia |
Turkiye Petrol Rafinerileri AS
|
47.62 k | 9.81 k shares | 0.13 | Common equity | Long | Turkey |
Krungthai Card PCL
|
47.28 k | 37.10 k shares | 0.13 | Common equity | Long | Thailand |
AOT Ascot Resources Ltd | 46.91 k | 26.80 k shares | 0.13 | Common equity | Long | Thailand |
TMBThanachart Bank PCL
|
46.49 k | 950.20 k shares | 0.13 | Common equity | Long | Thailand |
KTB Kontoor Brands Inc | 46.36 k | 86.00 k shares | 0.13 | Common equity | Long | Thailand |
Commercial International Bank - Egypt (CIB)
|
45.17 k | 19.15 k shares | 0.13 | Common equity | Long | Egypt |
Bangkok Bank PCL
|
44.93 k | 9.80 k shares | 0.12 | Common equity | Long | Thailand |
LPP SA
|
41.15 k | 10.00 shares | 0.11 | Common equity | Long | Poland |
Bidvest Group Ltd/The
|
38.07 k | 2.76 k shares | 0.11 | Common equity | Long | South Africa |
Falabella SA
|
37.95 k | 15.20 k shares | 0.11 | Common equity | Long | Chile |
KGHM Polska Miedz SA
|
35.86 k | 1.15 k shares | 0.10 | Common equity | Long | Poland |
Coca-Cola Icecek AS
|
35.22 k | 1.98 k shares | 0.10 | Common equity | Long | Turkey |
Telefonica Brasil SA
|
34.35 k | 3.12 k shares | 0.10 | Common equity | Long | Brazil |
Cencosud SA
|
34.31 k | 18.26 k shares | 0.10 | Common equity | Long | Chile |
Aspen Pharmacare Holdings Ltd
|
34.14 k | 3.07 k shares | 0.09 | Common equity | Long | South Africa |
ALE Allete, Inc. | 34.01 k | 4.02 k shares | 0.09 | Common equity | Long | Poland |
TIM SA/Brazil
|
33.42 k | 9.05 k shares | 0.09 | Common equity | Long | Brazil |
YTL Corp Bhd
|
31.88 k | 77.50 k shares | 0.09 | Common equity | Long | Malaysia |