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RNEM Dashboard
- Holdings
Emerging Markets Equity Select ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Air China Ltd
|
626.39 k | 1.12 mm shares | 3.23 | Common equity | Long | China |
Bosideng International Holdings Ltd
|
625.35 k | 1.09 mm shares | 3.22 | Common equity | Long | Hong Kong |
Tata Consultancy Services Ltd
|
597.33 k | 11.73 k shares | 3.08 | Common equity | Long | India |
Reliance Industries Ltd
|
539.03 k | 15.30 k shares | 2.78 | Common equity | Long | India |
Bajaj Finserv Ltd
|
413.37 k | 17.55 k shares | 2.13 | Common equity | Long | India |
HDFC Bank Ltd
|
411.90 k | 19.93 k shares | 2.12 | Common equity | Long | India |
Axis Bank Ltd
|
405.16 k | 27.56 k shares | 2.09 | Common equity | Long | India |
ICICI Bank Ltd
|
400.93 k | 26.39 k shares | 2.07 | Common equity | Long | India |
Grasim Industries Ltd
|
362.12 k | 10.86 k shares | 1.87 | Common equity | Long | India |
State Bank of India
|
360.60 k | 38.35 k shares | 1.86 | Common equity | Long | India |
UltraTech Cement Ltd
|
358.70 k | 2.55 k shares | 1.85 | Common equity | Long | India |
KMB Kimberly-Clark Corporation | 357.53 k | 16.16 k shares | 1.84 | Common equity | Long | India |
Asian Paints Ltd
|
346.49 k | 8.72 k shares | 1.79 | Common equity | Long | India |
Bharti Airtel Ltd
|
345.74 k | 16.95 k shares | 1.78 | Common equity | Long | India |
Pidilite Industries Ltd
|
322.43 k | 8.04 k shares | 1.66 | Common equity | Long | India |
TCC Group Holdings Co Ltd
|
231.71 k | 216.95 k shares | 1.19 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd
|
228.17 k | 9.92 k shares | 1.18 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
210.44 k | 2.61 k shares | 1.08 | Common equity | Long | India |
China Tower Corp Ltd
|
209.48 k | 1.58 mm shares | 1.08 | Common equity | Long | China |
Nongfu Spring Co Ltd
|
201.20 k | 45.74 k shares | 1.04 | Common equity | Long | China |
Pou Chen Corp
|
189.44 k | 165.84 k shares | 0.98 | Common equity | Long | Taiwan |
Bosch Ltd
|
179.40 k | 399.00 shares | 0.92 | Common equity | Long | India |
NPN Nuveen Pennsylvania Municipal Value Fund | 175.54 k | 723.00 shares | 0.91 | Common equity | Long | South Africa |
People's Insurance Co Group of China Ltd/The
|
173.39 k | 363.33 k shares | 0.89 | Common equity | Long | China |
Formosa Plastics Corp
|
171.14 k | 101.23 k shares | 0.88 | Common equity | Long | Taiwan |
Porto Seguro SA
|
162.23 k | 24.24 k shares | 0.84 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
151.94 k | 23.32 k shares | 0.78 | Common equity | Long | Brazil |
Bata India Ltd
|
150.91 k | 8.78 k shares | 0.78 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
150.23 k | 951.00 shares | 0.77 | Common equity | Long | India |
MRF Ltd
|
148.76 k | 90.00 shares | 0.77 | Common equity | Long | India |
Itausa SA | 146.74 k | 72.21 k shares | 0.76 | Preferred equity | Long | Brazil |
China Construction Bank Corp
|
146.00 k | 193.03 k shares | 0.75 | Common equity | Long | China |
Itau Unibanco Holding SA | 145.09 k | 21.89 k shares | 0.75 | Preferred equity | Long | Brazil |
TTAN ServiceTitan, Inc. | 143.83 k | 3.15 k shares | 0.74 | Common equity | Long | India |
America Movil SAB de CV
|
143.07 k | 174.43 k shares | 0.74 | Common equity | Long | Mexico |
China CITIC Bank Corp Ltd
|
139.19 k | 218.16 k shares | 0.72 | Common equity | Long | China |
Banco Santander Brasil SA
|
138.55 k | 26.59 k shares | 0.71 | Common equity | Long | Brazil |
BOC Hong Kong Holdings Ltd
|
138.25 k | 43.16 k shares | 0.71 | Common equity | Long | Hong Kong |
Hindustan Unilever Ltd
|
137.78 k | 3.90 k shares | 0.71 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
137.62 k | 230.57 k shares | 0.71 | Common equity | Long | China |
Kunlun Energy Co Ltd
|
136.18 k | 132.00 k shares | 0.70 | Common equity | Long | Hong Kong |
Britannia Industries Ltd
|
136.14 k | 1.80 k shares | 0.70 | Common equity | Long | India |
Bank of Communications Co Ltd
|
135.77 k | 177.09 k shares | 0.70 | Common equity | Long | China |
Klabin SA
|
135.64 k | 35.37 k shares | 0.70 | Common equity | Long | Brazil |
Postal Savings Bank of China Co Ltd
|
132.79 k | 222.00 k shares | 0.68 | Common equity | Long | China |
Bank of China Ltd
|
132.63 k | 280.93 k shares | 0.68 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
131.52 k | 88.75 k shares | 0.68 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
129.57 k | 275.21 k shares | 0.67 | Common equity | Long | China |
ITC ITC Holdings Corp | 127.58 k | 20.63 k shares | 0.66 | Common equity | Long | India |
Suzano SA
|
126.87 k | 12.70 k shares | 0.65 | Common equity | Long | Brazil |
Dabur India Ltd
|
126.05 k | 16.90 k shares | 0.65 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
125.96 k | 27.94 k shares | 0.65 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
120.67 k | 193.82 k shares | 0.62 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
109.08 k | 159.96 k shares | 0.56 | Common equity | Long | Indonesia |
Nestle India Ltd
|
108.17 k | 3.37 k shares | 0.56 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
101.67 k | 222.28 k shares | 0.52 | Common equity | Long | Indonesia |
Bank Negara Indonesia Persero Tbk PT
|
96.52 k | 273.14 k shares | 0.50 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
96.45 k | 17.30 k shares | 0.50 | Common equity | Long | Mexico |
Shin Kong Financial Holding Co Ltd
|
94.63 k | 248.52 k shares | 0.49 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
87.09 k | 266.37 k shares | 0.45 | Common equity | Long | Indonesia |
International Container Terminal Services Inc
|
85.65 k | 11.88 k shares | 0.44 | Common equity | Long | Philippines |
Cathay Financial Holding Co Ltd
|
84.72 k | 40.32 k shares | 0.44 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
84.40 k | 29.55 k shares | 0.44 | Common equity | Long | Taiwan |
SM SM Energy Company | 80.52 k | 4.72 k shares | 0.42 | Common equity | Long | Philippines |
WEG SA
|
79.50 k | 7.96 k shares | 0.41 | Common equity | Long | Brazil |
Taiwan Mobile Co Ltd
|
75.78 k | 20.85 k shares | 0.39 | Common equity | Long | Taiwan |
Far EasTone Telecommunications Co Ltd
|
75.53 k | 26.35 k shares | 0.39 | Common equity | Long | Taiwan |
SinoPac Financial Holdings Co Ltd
|
71.16 k | 92.86 k shares | 0.37 | Common equity | Long | Taiwan |
Hua Nan Financial Holdings Co Ltd
|
69.49 k | 85.57 k shares | 0.36 | Common equity | Long | Taiwan |
Taiwan Business Bank
|
68.25 k | 135.41 k shares | 0.35 | Common equity | Long | Taiwan |
Ambev SA
|
67.84 k | 28.26 k shares | 0.35 | Common equity | Long | Brazil |
Chunghwa Telecom Co Ltd
|
67.60 k | 17.05 k shares | 0.35 | Common equity | Long | Taiwan |
Banco do Brasil SA
|
66.82 k | 13.39 k shares | 0.34 | Common equity | Long | Brazil |
Yuanta Financial Holding Co Ltd
|
65.92 k | 65.81 k shares | 0.34 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
65.89 k | 113.32 k shares | 0.34 | Common equity | Long | Taiwan |
E.Sun Financial Holding Co Ltd
|
65.07 k | 73.42 k shares | 0.34 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
63.41 k | 77.48 k shares | 0.33 | Common equity | Long | Taiwan |
First Financial Holding Co Ltd
|
63.15 k | 72.93 k shares | 0.33 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
62.56 k | 110.61 k shares | 0.32 | Common equity | Long | Taiwan |
Mega Financial Holding Co Ltd
|
61.87 k | 49.82 k shares | 0.32 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
61.17 k | 1.17 k shares | 0.32 | Common equity | Long | Hungary |
GULF Crimson Exploration Inc. | 60.41 k | 34.10 k shares | 0.31 | Common equity | Long | Thailand |
Raia Drogasil SA
|
60.33 k | 12.89 k shares | 0.31 | Common equity | Long | Brazil |
Press Metal Aluminium Holdings Bhd
|
58.90 k | 48.00 k shares | 0.30 | Common equity | Long | Malaysia |
Banco de Chile
|
58.45 k | 458.26 k shares | 0.30 | Common equity | Long | Chile |
Grupo Aeroportuario del Pacifico SAB de CV
|
57.02 k | 3.28 k shares | 0.29 | Common equity | Long | Mexico |
Uni-President Enterprises Corp
|
56.81 k | 20.62 k shares | 0.29 | Common equity | Long | Taiwan |
President Chain Store Corp
|
55.89 k | 6.00 k shares | 0.29 | Common equity | Long | Taiwan |
Gruma SAB de CV
|
53.83 k | 2.90 k shares | 0.28 | Common equity | Long | Mexico |
China Steel Corp
|
53.54 k | 73.19 k shares | 0.28 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
53.39 k | 303.00 shares | 0.28 | Common equity | Long | South Africa |
TA Chen Stainless Pipe
|
52.47 k | 47.93 k shares | 0.27 | Common equity | Long | Taiwan |
DSY Big Tree Cloud Holdings Limited | 52.28 k | 5.26 k shares | 0.27 | Common equity | Long | South Africa |
Telkom Indonesia Persero Tbk PT
|
50.59 k | 256.17 k shares | 0.26 | Common equity | Long | Indonesia |
Rumo SA
|
50.17 k | 13.67 k shares | 0.26 | Common equity | Long | Brazil |
Coca-Cola Femsa SAB de CV
|
49.71 k | 5.62 k shares | 0.26 | Common equity | Long | Mexico |
Shanghai Commercial & Savings Bank Ltd/The
|
49.48 k | 40.57 k shares | 0.26 | Common equity | Long | Taiwan |
FirstRand Ltd
|
49.39 k | 10.27 k shares | 0.25 | Common equity | Long | South Africa |
CCR SA
|
48.89 k | 22.01 k shares | 0.25 | Common equity | Long | Brazil |
Wal-Mart de Mexico SAB de CV
|
48.48 k | 16.13 k shares | 0.25 | Common equity | Long | Mexico |
Grupo Aeroportuario del Sureste SAB de CV
|
48.18 k | 1.70 k shares | 0.25 | Common equity | Long | Mexico |
Standard Bank Group Ltd
|
48.03 k | 3.42 k shares | 0.25 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
48.00 k | 2.77 k shares | 0.25 | Common equity | Long | South Africa |
CIMB Group Holdings Bhd
|
47.83 k | 24.50 k shares | 0.25 | Common equity | Long | Malaysia |
BH Biglari Holdings Inc. | 47.65 k | 5.70 k shares | 0.25 | Common equity | Long | Thailand |
Remgro Ltd
|
47.30 k | 5.19 k shares | 0.24 | Common equity | Long | South Africa |
AMMB Holdings Bhd
|
47.17 k | 38.90 k shares | 0.24 | Common equity | Long | Malaysia |
Anhui Conch Cement Co Ltd
|
47.03 k | 16.00 k shares | 0.24 | Common equity | Long | China |
SLM SLM Corporation | 46.55 k | 9.14 k shares | 0.24 | Common equity | Long | South Africa |
Arca Continental SAB de CV
|
46.41 k | 4.96 k shares | 0.24 | Common equity | Long | Mexico |
BAP Credicorp Ltd. | 46.15 k | 255.00 shares | 0.24 | Common equity | Long | Peru |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 45.34 k | 5.37 k shares | 0.23 | Common equity | Long | Mexico |
Ayala Land Inc
|
45.01 k | 68.91 k shares | 0.23 | Common equity | Long | Philippines |
Grupo Financiero Inbursa SAB de CV
|
44.69 k | 19.73 k shares | 0.23 | Common equity | Long | Mexico |
China Merchants Port Holdings Co Ltd
|
44.59 k | 28.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Fuyao Glass Industry Group Co Ltd
|
44.35 k | 6.60 k shares | 0.23 | Common equity | Long | China |
Formosa Chemicals & Fibre Corp
|
43.51 k | 31.69 k shares | 0.22 | Common equity | Long | Taiwan |
ABG Asbury Automotive Group, Inc. | 43.47 k | 4.28 k shares | 0.22 | Common equity | Long | South Africa |
RHB Bank Bhd
|
43.01 k | 28.70 k shares | 0.22 | Common equity | Long | Malaysia |
Old Mutual Ltd
|
42.80 k | 53.98 k shares | 0.22 | Common equity | Long | South Africa |
Malayan Banking Bhd
|
42.70 k | 16.80 k shares | 0.22 | Common equity | Long | Malaysia |
Public Bank Bhd
|
42.69 k | 38.60 k shares | 0.22 | Common equity | Long | Malaysia |
Bank of the Philippine Islands
|
42.31 k | 17.55 k shares | 0.22 | Common equity | Long | Philippines |
CGN Power Co Ltd
|
41.61 k | 107.82 k shares | 0.21 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
41.58 k | 44.60 k shares | 0.21 | Common equity | Long | Thailand |
Fomento Economico Mexicano SAB de CV
|
41.23 k | 4.18 k shares | 0.21 | Common equity | Long | Mexico |
Intouch Holdings PCL
|
41.11 k | 14.30 k shares | 0.21 | Common equity | Long | Thailand |
Harmony Gold Mining Co Ltd
|
40.83 k | 3.96 k shares | 0.21 | Common equity | Long | South Africa |
Qualitas Controladora SAB de CV
|
40.77 k | 5.21 k shares | 0.21 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
40.52 k | 5.72 k shares | 0.21 | Common equity | Long | Mexico |
China Everbright Environment Group Ltd
|
39.56 k | 82.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Grupo Bimbo SAB de CV
|
39.50 k | 11.48 k shares | 0.20 | Common equity | Long | Mexico |
SM Prime Holdings Inc
|
39.14 k | 67.90 k shares | 0.20 | Common equity | Long | Philippines |
Advanced Info Service PCL
|
38.78 k | 4.80 k shares | 0.20 | Common equity | Long | Thailand |
Sociedad Quimica y Minera de Chile SA | 38.45 k | 927.00 shares | 0.20 | Preferred equity | Long | Chile |
China Resources Power Holdings Co Ltd
|
38.00 k | 14.00 k shares | 0.20 | Common equity | Long | Hong Kong |
BDO Unibank Inc
|
37.82 k | 13.41 k shares | 0.19 | Common equity | Long | Philippines |
Kimberly-Clark de Mexico SAB de CV
|
37.73 k | 23.34 k shares | 0.19 | Common equity | Long | Mexico |
China Power International Development Ltd
|
37.22 k | 78.00 k shares | 0.19 | Common equity | Long | Hong Kong |
ORLEN SA
|
36.84 k | 2.54 k shares | 0.19 | Common equity | Long | Poland |
Grupo Carso SAB de CV
|
36.65 k | 5.92 k shares | 0.19 | Common equity | Long | Mexico |
Cemex SAB de CV
|
36.61 k | 59.77 k shares | 0.19 | Common equity | Long | Mexico |
Banco del Bajio SA
|
36.38 k | 15.57 k shares | 0.19 | Common equity | Long | Mexico |
Alsea SAB de CV
|
36.26 k | 13.19 k shares | 0.19 | Common equity | Long | Mexico |
RA Brookfield Real Assets Income Fund Inc. | 35.77 k | 6.16 k shares | 0.18 | Common equity | Long | Mexico |
BOC Aviation Ltd
|
35.57 k | 4.30 k shares | 0.18 | Common equity | Long | Singapore |
MTN Vail Resorts, Inc. | 35.51 k | 6.68 k shares | 0.18 | Common equity | Long | South Africa |
CPF Central Pacific Financial Corp. | 35.13 k | 47.10 k shares | 0.18 | Common equity | Long | Thailand |
Northam Platinum Holdings Ltd
|
34.96 k | 5.54 k shares | 0.18 | Common equity | Long | South Africa |
CLS Celestica Inc. | 33.80 k | 1.47 k shares | 0.17 | Common equity | Long | South Africa |
Kasikornbank PCL
|
33.56 k | 7.20 k shares | 0.17 | Common equity | Long | Thailand |
KTB Kontoor Brands, Inc. | 33.42 k | 52.20 k shares | 0.17 | Common equity | Long | Thailand |
ASII Accredited Solutions, Inc. | 32.80 k | 98.33 k shares | 0.17 | Common equity | Long | Indonesia |
Bangkok Expressway & Metro PCL
|
32.45 k | 128.10 k shares | 0.17 | Common equity | Long | Thailand |
CP ALL PCL
|
32.37 k | 15.90 k shares | 0.17 | Common equity | Long | Thailand |
GFI Gold Fields Limited | 32.04 k | 2.06 k shares | 0.17 | Common equity | Long | South Africa |
Airports of Thailand PCL
|
31.43 k | 15.80 k shares | 0.16 | Common equity | Long | Thailand |
Siam Cement PCL/The
|
30.71 k | 4.10 k shares | 0.16 | Common equity | Long | Thailand |
CEZ AS
|
30.48 k | 784.00 shares | 0.16 | Common equity | Long | Czechia |
Shoprite Holdings Ltd
|
30.13 k | 1.76 k shares | 0.16 | Common equity | Long | South Africa |
Home Product Center PCL
|
30.03 k | 92.90 k shares | 0.15 | Common equity | Long | Thailand |
Bangkok Bank PCL
|
29.93 k | 6.40 k shares | 0.15 | Common equity | Long | Thailand |
TMBThanachart Bank PCL
|
29.87 k | 487.90 k shares | 0.15 | Common equity | Long | Thailand |
SSL Sasol Limited | 28.71 k | 4.27 k shares | 0.15 | Common equity | Long | South Africa |
Cia Energetica de Minas Gerais | 28.67 k | 13.70 k shares | 0.15 | Preferred equity | Long | Brazil |
Thai Beverage PCL
|
27.35 k | 65.70 k shares | 0.14 | Common equity | Long | Thailand |
Tisco Financial Group PCL
|
26.69 k | 8.90 k shares | 0.14 | Common equity | Long | Thailand |
Falabella SA
|
26.63 k | 7.19 k shares | 0.14 | Common equity | Long | Chile |
PTT PCL
|
26.63 k | 25.20 k shares | 0.14 | Common equity | Long | Thailand |
SCB X PCL
|
26.42 k | 7.80 k shares | 0.14 | Common equity | Long | Thailand |
T AT&T Inc. | 26.40 k | 16.20 k shares | 0.14 | Common equity | Long | Malaysia |
OR Osisko Gold Royalties Ltd | 26.14 k | 47.80 k shares | 0.13 | Common equity | Long | Thailand |
Minor International PCL
|
25.99 k | 29.60 k shares | 0.13 | Common equity | Long | Thailand |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
25.94 k | 1.56 k shares | 0.13 | Common equity | Long | Brazil |
Cia Paranaense de Energia - Copel | 25.74 k | 13.76 k shares | 0.13 | Preferred equity | Long | Brazil |
ALR AlerisLife Inc | 25.64 k | 1.07 k shares | 0.13 | Common equity | Long | Poland |
Engie Brasil Energia SA
|
25.62 k | 3.29 k shares | 0.13 | Common equity | Long | Brazil |
PKO PIMCO Income Opportunity Fund | 25.57 k | 1.76 k shares | 0.13 | Common equity | Long | Poland |
KOC Holding AS
|
25.33 k | 4.60 k shares | 0.13 | Common equity | Long | Turkey |
Central Pattana PCL
|
24.57 k | 11.80 k shares | 0.13 | Common equity | Long | Thailand |
Equatorial Energia SA
|
24.27 k | 4.07 k shares | 0.13 | Common equity | Long | Brazil |
Bid Corp Ltd
|
24.17 k | 943.00 shares | 0.12 | Common equity | Long | South Africa |
Tenaga Nasional Bhd
|
24.16 k | 6.90 k shares | 0.12 | Common equity | Long | Malaysia |
Adaro Energy Indonesia Tbk PT
|
23.65 k | 93.96 k shares | 0.12 | Common equity | Long | Indonesia |
Turkiye Petrol Rafinerileri AS
|
23.51 k | 5.18 k shares | 0.12 | Common equity | Long | Turkey |
Powszechny Zaklad Ubezpieczen SA
|
23.36 k | 2.14 k shares | 0.12 | Common equity | Long | Poland |
KGHM Polska Miedz SA
|
22.94 k | 554.00 shares | 0.12 | Common equity | Long | Poland |
TOP TOP Financial Group Limited | 22.94 k | 14.40 k shares | 0.12 | Common equity | Long | Thailand |
Transmissora Alianca de Energia Eletrica S/A
|
22.91 k | 3.65 k shares | 0.12 | Common equity | Long | Brazil |
PTT Exploration & Production PCL
|
22.80 k | 5.60 k shares | 0.12 | Common equity | Long | Thailand |
Energisa S/A
|
22.73 k | 2.77 k shares | 0.12 | Common equity | Long | Brazil |
mBank SA
|
22.62 k | 141.00 shares | 0.12 | Common equity | Long | Poland |
MRP Millrose Properties, Inc. | 22.51 k | 1.44 k shares | 0.12 | Common equity | Long | South Africa |
PEO Adams Natural Resources Fund, Inc. | 21.91 k | 574.00 shares | 0.11 | Common equity | Long | Poland |
Santander Bank Polska SA
|
21.60 k | 183.00 shares | 0.11 | Common equity | Long | Poland |
Auren Energia SA
|
21.36 k | 11.12 k shares | 0.11 | Common equity | Long | Brazil |
DNP DNP Select Income Fund Inc. | 21.23 k | 233.00 shares | 0.11 | Common equity | Long | Poland |
Akbank TAS
|
20.57 k | 11.42 k shares | 0.11 | Common equity | Long | Turkey |
CD Projekt SA
|
20.45 k | 452.00 shares | 0.11 | Common equity | Long | Poland |
LH Laboratory Corporation of America Holdings | 20.01 k | 100.60 k shares | 0.10 | Common equity | Long | Thailand |