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Emerging Markets Equity Select ETF (RNEM) Holdings

Top 50 RNEM Holdings

RankCompanyCurrent PriceWeightShares Held
1ICICI Bank LimitedN/A3.26%38,175
2HDFC Bank LimitedN/A3.21%28,057
3Kotak Mahindra Bank LimitedN/A3.13%26,213
4Infosys LimitedN/A2.87%21,968
5Bajaj Finserv Ltd.N/A2.82%24,626
6Reliance Industries LimitedN/A2.81%32,912
7Tencent Holdings LimitedN/A2.78%10,100
8Tata Consultancy Services LimitedN/A2.68%9,653
9Asian Paints LimitedN/A2.30%14,598
10Pidilite Industries LimitedN/A1.86%9,487
11Bharti Airtel LimitedN/A1.77%16,339
12China Tower Corporation LimitedN/A1.69%2,027,002
13Hengan International Group Company LimitedN/A1.29%83,000
14Page Industries LimitedN/A1.11%343
15Bata India LimitedN/A0.98%10,217
16Hotai Motor Co.,Ltd.N/A0.96%8,952
17Dr. Reddy's Laboratories LimitedN/A0.95%10,214
18Apollo Hospitals Enterprise LimitedN/A0.92%1,916
19Agricultural Bank of China LimitedN/A0.91%285,214
20Titan Company LimitedN/A0.91%3,847
21Maruti Suzuki India LimitedN/A0.89%1,111
22Naspers LimitedN/A0.89%791
23Sun Pharmaceutical Industries LimitedN/A0.89%7,158
24MRF LimitedN/A0.86%106
25
China Minsheng Banking Corp., Ltd. stock logo
CGMBF
China Minsheng Banking
$0.41
0.85%330,000
26Bank of China LimitedN/A0.83%284,930
27China CITIC Bank Corporation LimitedN/A0.83%211,159
28Industrial and Commercial Bank of China LimitedN/A0.83%225,566
29Bank of Communications Co., Ltd.N/A0.81%175,094
30China Construction Bank CorporationN/A0.80%178,027
31PICC Property and Casualty Company LimitedN/A0.79%90,752
32BB Seguridade Participações S.A.N/A0.78%22,587
33BOC Hong Kong (Holdings) LimitedN/A0.77%42,163
34The People's Insurance Company (Group) of China LimitedN/A0.77%282,325
35Porto Seguro S.A.N/A0.76%21,992
36Postal Savings Bank of China Co., Ltd.N/A0.76%225,000
37TCC Group Holdings Co., Ltd.N/A0.71%127,200
38America Movil SAB de CV Ordinary Shares - Class BN/A0.69%171,483
39Banco do Brasil S.A.N/A0.68%29,501
40Itaú Unibanco Holding S.A.N/A0.65%22,205
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41Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.64%28,244
42Asia Cement CorporationN/A0.63%90,039
43Itaúsa S.A.N/A0.63%76,055
44Far Eastern New Century CorporationN/A0.60%111,962
45Quálitas Controladora, S.A.B. de C.V.N/A0.59%12,568
46Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.57%27,056
47Grupo Financiero Banorte SAB de CV Class ON/A0.55%13,872
48Grupo Mexico SAB de CV Class BN/A0.51%17,553
49PT Bank Central Asia TbkN/A0.51%147,523
50Yuanta Financial Holding Co., Ltd.N/A0.51%81,608

Geographic Exposure

  • India
    35.5%
  • China
    11.7%
  • Taiwan, Province of China
    11.3%
  • Brazil
    8.7%
  • Mexico
    5.1%
  • South Africa
    5.0%
  • Cayman Islands
    4.5%
  • Thailand
    3.3%
  • Indonesia
    2.5%
  • Malaysia
    2.4%
  • Turkey
    1.8%
  • Hong Kong
    1.7%
  • Poland
    1.5%
  • Philippines
    1.4%
  • Chile
    1.0%
  • Bermuda
    0.7%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Singapore
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • INR
    31.8%
  • HKD
    18.5%
  • TWD
    10.8%
  • BRL
    8.7%
  • MXN
    5.1%
  • ZAR
    3.6%
  • IDR
    2.5%
  • THB
    2.5%
  • MYR
    2.4%
  • TRY
    1.7%
  • PLN
    1.5%
  • PHP
    1.4%
  • CLP
    1.0%
  • HUF
    0.4%
  • USD
    0.3%
  • CZK
    0.2%
  • SGD
    0.2%

Sector Exposure

  • Financials
    35.8%
  • Materials
    10.0%
  • Technology
    8.4%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.2%
  • Communications
    5.5%
  • Energy
    5.1%
  • Industrials
    4.0%
  • Utilities
    2.7%
  • Health Care
    2.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    29.4%
  • Diversified Telecommunication Services
    5.4%
  • IT Services
    5.3%
  • Insurance
    5.0%
  • Chemicals
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Specialty Retail
    3.1%
  • Software
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Utilities
    2.7%
  • Metals & Mining
    2.7%
  • Household Products
    2.3%
  • Construction Materials
    1.9%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Beverages
    1.2%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.7%
  • Paper & Forest Products
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.5%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.4%
  • Personal Products
    0.4%
  • Machinery
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    29.4%
  • IT Consulting & Other Services
    5.3%
  • Specialty Chemicals
    4.0%
  • Alternative Carriers
    3.7%
  • Oil & Gas Refining & Marketing
    3.2%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Household Products
    2.3%
  • Apparel Accessories & Luxury
    2.0%
  • Steel
    1.9%
  • Construction Materials
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Life & Health Insurance
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Health Care Facilities
    1.3%
  • Food Retail
    1.1%
  • Automotive Retail
    1.1%
  • Automobile Manufacturers
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Electric Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Airport Services
    0.9%
  • Multi-line Insurance
    0.9%
  • Footwear
    0.9%
  • Pharmaceuticals
    0.8%
  • Paper Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Construction & Engineering
    0.7%
  • Soft Drinks
    0.7%
  • Textiles
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Real Estate Development
    0.6%
  • Marine Ports & Services
    0.6%
  • Department Stores
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Tobacco
    0.4%
  • Drug Retail
    0.4%
  • Personal Products
    0.4%
  • Industrial Machinery
    0.3%
  • Brewers
    0.3%
  • Airlines
    0.3%
  • Railroads
    0.3%
  • Water Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Managed Health Care
    0.2%
  • Apparel Retail
    0.2%
  • Restaurants
    0.2%
  • Multi-Utilities
    0.2%
  • Aluminum
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • REIT
    0.2%
  • Food Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Home Improvement Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Biotechnology
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:RNEM) was last updated on 1/30/2025 by MarketBeat.com Staff
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