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Emerging Markets Equity Select ETF (RNEM) Holdings

Top 50 RNEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Kotak Mahindra Bank LimitedN/A3.68%26,213
2HDFC Bank LimitedN/A3.37%28,057
3ICICI Bank LimitedN/A3.33%38,175
4Tencent Holdings LimitedN/A3.30%10,100
5Bajaj Finserv Ltd.N/A3.19%24,626
6Reliance Industries LimitedN/A2.67%32,912
7Asian Paints LimitedN/A2.32%14,598
8Tata Consultancy Services LimitedN/A2.07%9,653
9Infosys LimitedN/A2.06%21,968
10Bharti Airtel LimitedN/A1.91%16,339
11Pidilite Industries LimitedN/A1.86%9,487
12China Tower Corporation LimitedN/A1.60%202,700
13Hengan International Group Company LimitedN/A1.27%83,000
14Naspers LimitedN/A1.02%791
15Page Industries LimitedN/A1.01%343
16
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.93%285,214
17Hotai Motor Co.,Ltd.N/A0.93%8,952
18China Citic Bank Corp Ltd Class HN/A0.92%211,159
19Bank of China LimitedN/A0.91%284,930
20PICC Property and Casualty Company LimitedN/A0.91%90,752
21BOC Hong Kong (Holdings) LimitedN/A0.90%42,163
22BB Seguridade Participações S.A.N/A0.88%22,587
23Industrial and Commercial Bank of China LimitedN/A0.87%225,566
24Apollo Hospitals Enterprise LimitedN/A0.86%1,916
25China Minsheng Banking Corp., Ltd.N/A0.86%330,000
26Maruti Suzuki India LimitedN/A0.86%1,111
27
CICHF
China Construction Bank
$0.86
+0.2%
0.85%178,027
28
BKFCF
Bank of Communications
$0.86
0.84%175,094
29Bata India LimitedN/A0.84%10,217
30Porto Seguro S.A.N/A0.84%21,992
31MRF LimitedN/A0.83%106
32Titan Company LimitedN/A0.83%3,847
33Banco do Brasil S.A.N/A0.80%29,501
34Sun Pharmaceutical Industries LimitedN/A0.80%7,158
35The People's Insurance Co (Group) of China Ltd Class HN/A0.80%282,325
36Postal Savings Bank of China Co., Ltd.N/A0.77%225,000
37Itaú Unibanco Holding S.A.N/A0.76%24,425
38Dr. Reddy's Laboratories LimitedN/A0.75%10,214
39Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.73%28,244
40Itaúsa S.A.N/A0.72%76,055
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41Asia Cement CorporationN/A0.71%90,039
42America Movil SAB de CV Ordinary Shares - Class BN/A0.69%171,483
43TCC Group Holdings Co., Ltd.N/A0.67%127,200
44Far Eastern New Century CorporationN/A0.64%111,962
45Quálitas Controladora, S.A.B. de C.V.N/A0.61%12,568
46The Shanghai Commercial & Savings Bank, Ltd.N/A0.56%67,020
47Grupo Financiero Banorte SAB de CV Class ON/A0.55%13,872
48Dreyfus Govt Cm Inst 289N/A0.49%85,725
49Formosa Plastics CorporationN/A0.49%80,362
50BDO Unibank IncN/A0.48%30,064

Geographic Exposure

  • India
    38.7%
  • Taiwan, Province of China
    10.8%
  • China
    8.8%
  • Brazil
    7.8%
  • Mexico
    3.8%
  • Cayman Islands
    3.8%
  • South Africa
    3.4%
  • Thailand
    2.9%
  • Malaysia
    2.2%
  • Indonesia
    1.7%
  • Poland
    1.6%
  • Turkey
    1.5%
  • Hong Kong
    1.0%
  • Philippines
    0.9%
  • Chile
    0.9%
  • Hungary
    0.4%
  • Czech Republic
    0.3%
  • Bermuda
    0.3%
  • Colombia
    0.1%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    38.0%
  • HKD
    13.2%
  • TWD
    10.3%
  • BRL
    7.8%
  • MXN
    3.6%
  • ZAR
    2.3%
  • THB
    2.3%
  • MYR
    2.2%
  • IDR
    1.7%
  • PLN
    1.6%
  • TRY
    1.4%
  • PHP
    0.9%
  • CLP
    0.9%
  • HUF
    0.4%
  • CZK
    0.3%
  • USD
    0.3%
  • SGD
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    36.2%
  • Materials
    13.1%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.4%
  • Technology
    6.7%
  • Energy
    5.9%
  • Health Care
    4.2%
  • Communications
    3.4%
  • Industrials
    3.2%
  • Utilities
    1.7%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Chemicals
    5.3%
  • Construction Materials
    5.2%
  • IT Services
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Consumer Finance
    3.2%
  • Auto Components
    2.9%
  • Software
    2.8%
  • Food Products
    2.8%
  • Specialty Retail
    2.6%
  • Automobiles
    2.4%
  • Metals & Mining
    1.9%
  • Utilities
    1.7%
  • Biotechnology
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Health Care Providers & Services
    1.3%
  • Pharmaceuticals
    1.1%
  • Broadline Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Paper & Forest Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Industrial Conglomerates
    0.7%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Capital Markets
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.8%
  • Construction Materials
    5.2%
  • Specialty Chemicals
    4.4%
  • Life & Health Insurance
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Oil & Gas Refining & Marketing
    3.5%
  • Alternative Carriers
    3.3%
  • Consumer Finance
    3.2%
  • Regional Banks
    3.1%
  • Auto Parts & Equipment
    2.9%
  • Application Software
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Automobile Manufacturers
    2.4%
  • Pharmaceuticals
    1.8%
  • Integrated Oil & Gas
    1.3%
  • Household Products
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Health Care Facilities
    1.1%
  • Automotive Retail
    1.1%
  • Steel
    1.0%
  • Electric Utilities
    0.9%
  • Food Retail
    0.9%
  • Broadline Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Biotechnology
    0.7%
  • Paper Products
    0.7%
  • Brewers
    0.6%
  • Textiles
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Airport Services
    0.5%
  • Real Estate Development
    0.5%
  • Multi-line Insurance
    0.5%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Railroads
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Airlines
    0.2%
  • Multi-Utilities
    0.2%
  • Aluminum
    0.2%
  • Managed Health Care
    0.2%
  • REIT
    0.2%
  • Department Stores
    0.2%
  • Agricultural Products
    0.1%
  • Apparel Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • General Merchandise Stores
    0.1%
  • Restaurants
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Footwear
    0.1%
  • Real Estate Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

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This page (NASDAQ:RNEM) was last updated on 4/19/2025 by MarketBeat.com Staff
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