Fund holdings · Emerging Markets Equity Select ETF
RNEM holdings: 299 positions
RNEM held 299 positions as of Oct 13, 2026. Novatek Microelectronics Corporation is the largest at 4.03%; the top 10 are 25.6% of the fund.
The largest 250 of 299 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Novatek Microelectronics Corporation | 3034.TT | 4.03% |
| 2 | Titan Company Limited | TTAN.IS | 3.19% |
| 3 | ANTA Sports Products Limited | 2020.HK | 2.70% |
| 4 | Tencent Holdings Limited | 700.HK | 2.48% |
| 5 | Tata Consultancy Services Limited | TCS.IS | 2.42% |
| 6 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.BZ | 2.22% |
| 7 | Reliance Insurance PLC | RELIANCE.IS | 2.21% |
| 8 | UltraTech Cement Limited | UTCEM.IS | 2.14% |
| 9 | Pidilite Industries Ltd. | PIDI.IS | 2.12% |
| 10 | Shree Cement Limited | SRCM.IS | 2.07% |
| 11 | Kotak Mahindra Bank Limited | KMB.IS | 1.99% |
| 12 | ICICI Bank Limited | ICICIBC.IS | 1.81% |
| 13 | HDFC Bank Limited | HDFCB.IS | 1.56% |
| 14 | State Bank of India | SBIN.IS | 1.56% |
| 15 | HDFC Life Insurance Company Limited | HDFCLIFE.IS | 1.52% |
| 16 | SBI Life Insurance Company Limited | SBILIFE.IS | 1.52% |
| 17 | China Tower Corporation Limited (Class H) | 788.HK | 1.46% |
| 18 | China Resources Pharmaceutical Group Limited | 3320.HK | 1.44% |
| 19 | Bharti Airtel Ltd. | BHARTI.IS | 1.35% |
| 20 | Taiwan Cement Corporation | 1101.TT | 1.34% |
| 21 | Far Eastern New Century Corporation | 1402.TT | 1.28% |
| 22 | Asia Cement Corporation | 1102.TT | 1.24% |
| 23 | BB Seguridade Participacoes S.A. | BBSE3.BZ | 1.10% |
| 24 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.BZ | 1.06% |
| 25 | Itausa S.A. (Preference Shares) | ITSA4.BZ | 1.06% |
| 26 | Caixa Seguridade Participacoes SA | CXSE3.BZ | 1.05% |
| 27 | Motiva Infraestrutura de Mobilidade SA | MOTV3.BZ | 1.00% |
| 28 | Porto Seguro S.A. | PSSA3.BZ | 0.97% |
| 29 | Bank of China Ltd. | 3988.HK | 0.85% |
| 30 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 0.82% |
| 31 | Agricultural Bank of China Limited (Class H) | 1288.HK | 0.81% |
| 32 | China Construction Bank Corporation (Class H) | 939.HK | 0.80% |
| 33 | Postal Savings Bank of China Co., Ltd. (Class H) | 1658.HK | 0.77% |
| 34 | Industrial and Commercial Bank of China Limited (Class H) | 1398.HK | 0.75% |
| 35 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 386.HK | 0.74% |
| 36 | China CITIC Bank Corporation Limited (Class H) | 998.HK | 0.73% |
| 37 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 0.73% |
| 38 | China Shenhua Energy Company Limited (Class H) | 1088.HK | 0.70% |
| 39 | China Steel Corporation | 2002.TT | 0.70% |
| 40 | China Everbright Bank Co. Ltd. (Class H) | 6818.HK | 0.63% |
| 41 | China Minsheng Banking Corp., Ltd. (Class H) | 1988.HK | 0.63% |
| 42 | Fubon Financial Holding Co., Ltd. | 2881.TT | 0.61% |
| 43 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MM | 0.59% |
| 44 | OTB Bank Plc | OTP.HB | 0.59% |
| 45 | Yuanta Financial Holding Co., Ltd. | 2885.TT | 0.54% |
| 46 | Far EasTone Telecommunications Co., Ltd. | 4904.TT | 0.52% |
| 47 | Gerdau S.A. (Preferred Shares) | GGBR4.BZ | 0.52% |
| 48 | Power Grid Corporation of India Limited | PWGR.IS | 0.51% |
| 49 | Taiwan Mobile Co., Ltd. | 3045.TT | 0.51% |
| 50 | NTPC Limited | NTPC.IS | 0.50% |
| 51 | Chunghwa Telecom Co., Ltd. | 2412.TT | 0.49% |
| 52 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MM | 0.49% |
| 53 | Hua Nan Financial Holdings Co., Ltd. | 2880.TT | 0.49% |
| 54 | SinoPac Financial Holdings Co., Ltd. | 2890.TT | 0.49% |
| 55 | Credicorp Ltd. | BAP | 0.48% |
| 56 | E.SUN Financial Holding Co., Ltd. | 2884.TT | 0.48% |
| 57 | Naspers Limited (Class N) | NPN.SJ | 0.48% |
| 58 | Chang Hwa Commercial Bank | 2801.TT | 0.47% |
| 59 | First Financial Holding Co., Ltd. | 2892.TT | 0.47% |
| 60 | CTBC Financial Holding Co., Ltd. | 2891.TT | 0.46% |
| 61 | International Container Terminal Services, Inc. | ICT.PM | 0.45% |
| 62 | Torrent Pharmaceuticals Ltd. | TRP.IS | 0.45% |
| 63 | Cheng Shin Rubber Industry Co., Ltd. | 2105.TT | 0.44% |
| 64 | Cipla Limited | CIPLA.IS | 0.44% |
| 65 | The Shanghai Commercial & Savings Bank, Ltd. | 5876.TT | 0.44% |
| 66 | Ambev S.A. | ABEV3.BZ | 0.43% |
| 67 | Apollo Hospitals Enterprise Limited | APHS.IS | 0.43% |
| 68 | Industrias Penoles, S.A.B. de C.V. | PE&OLES*.MM | 0.43% |
| 69 | Mega Financial Holding Co., Ltd. | 2886.TT | 0.43% |
| 70 | Nestle India Limited | NEST.IS | 0.41% |
| 71 | Sun Pharmaceutical Industries Limited | SUNP.IS | 0.41% |
| 72 | Taiwan Business Bank | 2834.TT | 0.41% |
| 73 | Dr. Reddy's Laboratories Limited | DRRD.IS | 0.40% |
| 74 | Marico Limited | MRCO.IS | 0.39% |
| 75 | Orlen SA | PKN.PW | 0.39% |
| 76 | Taiwan Cooperative Financial Holding Co., Ltd. | 5880.TT | 0.39% |
| 77 | Klabin SA (Unit) | KLBN11.BZ | 0.35% |
| 78 | Hindustan Unilever Limited | HUVR.IS | 0.33% |
| 79 | ITC Limited | ITC.IS | 0.33% |
| 80 | Britannia Industries Limited | BRIT.IS | 0.32% |
| 81 | Suzano SA | SUZB3.BZ | 0.32% |
| 82 | Taichung Commercial Bank | 2812.TT | 0.32% |
| 83 | Vale S.A. | VALE3.BZ | 0.31% |
| 84 | Grupo Cibest S.A. (Preference) | PFCIBEST.CB | 0.29% |
| 85 | MTN Group Limited | MTN.SJ | 0.29% |
| 86 | Walmart de Mexico, S.A.B. de C.V. | WALMEX*.MM | 0.27% |
| 87 | OUTsurance Group Ltd. | OUT.SJ | 0.23% |
| 88 | Remgro Limited | REM.SJ | 0.22% |
| 89 | BDO Unibank, Inc. | BDO.PM | 0.21% |
| 90 | Capitec Limited | CPI.SJ | 0.21% |
| 91 | Discovery Limited | DSY.SJ | 0.21% |
| 92 | KGHM Polska Miedz S.A. | KGH.PW | 0.21% |
| 93 | Nedbank Group Limited | NED.SJ | 0.21% |
| 94 | FirstRand Limited | FSR.SJ | 0.20% |
| 95 | Momentum Group Limited | MTM.SJ | 0.20% |
| 96 | PT Bank Central Asia Tbk | BBCA.IJ | 0.20% |
| 97 | PT Bank Rakyat Indonesia (Persero) Tbk | BBRI.IJ | 0.20% |
| 98 | CEZ, a.s. | CEZ.CP | 0.19% |
| 99 | China Mengniu Dairy Company Limited | 2319.HK | 0.19% |
| 100 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MM | 0.19% |
| 101 | Energisa SA (Units) | ENGI11.BZ | 0.19% |
| 102 | Falabella SA | FALAB.CI | 0.19% |
| 103 | Old Mutual Limited | OMU.SJ | 0.19% |
| 104 | PT Bank Negara Indonesia (Persero) Tbk | BBNI.IJ | 0.19% |
| 105 | Standard Bank Group Limited | SBK.SJ | 0.19% |
| 106 | Equatorial Energia SA | EQTL3.BZ | 0.18% |
| 107 | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | FEMSAUBD.MM | 0.18% |
| 108 | Press Metal Aluminium Holdings Berhad | PMAH.MK | 0.18% |
| 109 | PT Bank Mandiri (Persero) Tbk | BMRI.IJ | 0.18% |
| 110 | Sanlam Limited | SLM.SJ | 0.18% |
| 111 | Tingyi (Cayman Islands) Holding Corp. | 322.HK | 0.18% |
| 112 | Uni-President Enterprises Corp. | 1216.TT | 0.18% |
| 113 | X-Trade Brokers Dom Maklerski SA | XTB.PW | 0.18% |
| 114 | Absa Group Limited | ABG.SJ | 0.17% |
| 115 | Banco del Bajio S.A. | BBAJIOO.MM | 0.17% |
| 116 | Companhia Paranaense de Energia-Copel | CPLE3.BZ | 0.17% |
| 117 | Erste Bank Polska S.A. | EBP.PW | 0.17% |
| 118 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MM | 0.17% |
| 119 | LATAM Airlines Group S.A. | LTM.CI | 0.17% |
| 120 | mBank S.A. | MBK.PW | 0.17% |
| 121 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKO.PW | 0.17% |
| 122 | Qualitas Controladora, S.A.B. de C.V. | Q*.MM | 0.17% |
| 123 | Thai Oil Pcl | TOP.TB | 0.17% |
| 124 | Allegro.eu SA | ALE.PW | 0.16% |
| 125 | Companhia de Saneamento de Minas Gerais (Copasa MG) | CSMG3.BZ | 0.16% |
| 126 | President Chain Store Corporation | 2912.TT | 0.16% |
| 127 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PINFRA*.MM | 0.16% |
| 128 | Regional SAB de CV | RA.MM | 0.16% |
| 129 | Transmissora Alianca de Energia Electrica S.A. (Unit) | TAEE11.BZ | 0.16% |
| 130 | Advanced Info Service Pcl | ADVANC.TB | 0.15% |
| 131 | Alior Bank S.A. | ALR.PW | 0.15% |
| 132 | Arca Continental, S.A.B. de C.V. | AC*.MM | 0.15% |
| 133 | AXIA Energia SA | AXIA3.BZ | 0.15% |
| 134 | Bank Pekao S.A. | PEO.PW | 0.15% |
| 135 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.BZ | 0.15% |
| 136 | Grupo Bimbo, S.A.B. de C.V. (Class A) | BIMBOA.MM | 0.15% |
| 137 | True Corporation Pcl | TRUE.TB | 0.15% |
| 138 | Tsingtao Brewery Company Limited (Class H) | 168.HK | 0.15% |
| 139 | CEMEX, S.A.B. de C.V. (Unit) | CEMEXCPO.MM | 0.14% |
| 140 | CIMB Group Holdings Bhd | CIMB.MK | 0.14% |
| 141 | Companhia Energetica de Minas Gerais-CEMIG (Preference) | CMIG4.BZ | 0.14% |
| 142 | Engie Brasil Energia SA | EGIE3.BZ | 0.14% |
| 143 | Hong Leong Bank Berhad | HLBK.MK | 0.14% |
| 144 | Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) | KIMBERA.MM | 0.14% |
| 145 | Powszechny Zaklad Ubezpieczen S.A. | PZU.PW | 0.14% |
| 146 | Public Bank Berhad | PBK.MK | 0.14% |
| 147 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 0.14% |
| 148 | AMMB Holdings Bhd | AMM.MK | 0.13% |
| 149 | Gentera, S.A.B. de C.V. | GENTERA*.MM | 0.13% |
| 150 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB.MM | 0.13% |
| 151 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) | GAPB.MM | 0.13% |
| 152 | Hengan International Group Company Limited | 1044.HK | 0.13% |
| 153 | Kasikornbank Pcl | KBANK.TB | 0.13% |
| 154 | MOL Hungarian Oil and Gas Plc | MOL.HB | 0.13% |
| 155 | Pepco Group NV | PCO.PW | 0.13% |
| 156 | PTT Pcl | PTT.TB | 0.13% |
| 157 | TMBThanachart Bank Pcl | TTB.TB | 0.13% |
| 158 | Turkiye Petrol Rafinerileri A.S. | TUPRS.TI | 0.13% |
| 159 | YTL Power International Bhd | YTLP.MK | 0.13% |
| 160 | Attijariwafa Bank | ATW.MC | 0.12% |
| 161 | Bumrungrad Hospital Pcl | BH.TB | 0.12% |
| 162 | Central Pattana Pcl | CPN.TB | 0.12% |
| 163 | Krung Thai Bank Pcl | KTB.TB | 0.12% |
| 164 | Malayan Banking Berhad | MAY.MK | 0.12% |
| 165 | RHB Bank Bhd | RHBBANK.MK | 0.12% |
| 166 | SD Guthrie Bhd | SDG.MK | 0.12% |
| 167 | Banco Itau Chile SA | ITAUCL.CI | 0.11% |
| 168 | Bangkok Bank Pcl | BBL.TB | 0.11% |
| 169 | Bangkok Dusit Medical Services Pcl | BDMS.TB | 0.11% |
| 170 | Gamuda Berhad | GAM.MK | 0.11% |
| 171 | GRUMA, S.A.B. de C.V. | GRUMAB.MM | 0.11% |
| 172 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) | ASURB.MM | 0.11% |
| 173 | PT Astra International Tbk | ASII.IJ | 0.11% |
| 174 | PTT Exploration and Production Pcl | PTTEP.TB | 0.11% |
| 175 | PTT Oil & Retail Business Pcl | OR.TB | 0.11% |
| 176 | SCG Packaging Pcl | SCGP.TB | 0.11% |
| 177 | Telekom Malaysia Berhad | T.MK | 0.11% |
| 178 | Thai Life Insurance Pcl | TLI.TB | 0.11% |
| 179 | TISCO Financial Group Pcl | TISCO.TB | 0.11% |
| 180 | Banco de Chile | CHILE.CI | 0.10% |
| 181 | Banco de Credito e Inversiones | BCI.CI | 0.10% |
| 182 | Komercni banka, AS | KOMB.CP | 0.10% |
| 183 | PGE Polska Grupa Energetyczna S.A. | PGE.PW | 0.10% |
| 184 | PT Indofood Sukses Makmur Tbk | INDF.IJ | 0.10% |
| 185 | SCB X Pcl | SCB.TB | 0.10% |
| 186 | Shoprite Holdings Limited | SHP.SJ | 0.10% |
| 187 | Sociedad Quimica y Minera de Chile S.A. (Class B) | SQM/B.CI | 0.10% |
| 188 | The Siam Cement Pcl | SCC.TB | 0.10% |
| 189 | Banco Santander Chile | BSAN.CI | 0.09% |
| 190 | Bid Corporation Limited | BID.SJ | 0.09% |
| 191 | CD Projekt S.A. | CDR.PW | 0.09% |
| 192 | Charoen Pokphand Foods Pcl | CPF.TB | 0.09% |
| 193 | Empresas CMPC S.A. | CMPC.CI | 0.09% |
| 194 | Enel Chile SA | ENELCHIL.CI | 0.09% |
| 195 | Gedeon Richter Nyrt | RICHT.HB | 0.09% |
| 196 | Koc Holding A.S. | KCHOL.TI | 0.09% |
| 197 | Thai Beverage Pcl | THBEV.SP | 0.09% |
| 198 | Zabka Group SA | ZAB.PW | 0.09% |
| 199 | Airports of Thailand Public Company Ltd. | AOT.TB | 0.08% |
| 200 | CP ALL Pcl | CPALL.TB | 0.08% |
| 201 | LPP SA | LPP.PW | 0.08% |
| 202 | YTL Corporation Berhad | YTL.MK | 0.08% |
| 203 | Allos S.A. | ALOS3.BZ | 0.07% |
| 204 | CGN Power Co., Ltd. (Class H) | 1816.HK | 0.07% |
| 205 | Clicks Group Limited | CLS.SJ | 0.07% |
| 206 | Corporacion Inmobiliaria Vesta S.A.B. de C.V. | VESTA*.MM | 0.07% |
| 207 | Dino Polska SA | DNP.PW | 0.07% |
| 208 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MM | 0.07% |
| 209 | Huaneng Power International, Inc. (Class H) | 902.HK | 0.07% |
| 210 | Multiplan Empreendimentos Imobiliarios S.A. | MULT3.BZ | 0.07% |
| 211 | Prologis Property Mexico S.A. de C.V. | FIBRAPL.MM | 0.07% |
| 212 | Telefonica Brasil S.A. | VIVT3.BZ | 0.07% |
| 213 | Tiger Brands Limited | TBS.SJ | 0.07% |
| 214 | TIM S.a. | TIMS3.BZ | 0.07% |
| 215 | Yapi ve Kredi Bankasi A.S. | YKBNK.TI | 0.07% |
| 216 | Akbank T.A.S. | AKBNK.TI | 0.06% |
| 217 | Central Retail Corporation Pcl | CRC.TB | 0.06% |
| 218 | ENN Energy Holdings Limited | 2688.HK | 0.06% |
| 219 | Haci Omer Sabanci Holding A.S. | SAHOL.TI | 0.06% |
| 220 | Parque Arauco S.A. | PARAUCO.CI | 0.06% |
| 221 | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM.IJ | 0.06% |
| 222 | PT XLSMART Telecom Sejahtera Tbk | EXCL.IJ | 0.06% |
| 223 | TAURON Polska Energia S.A. | TPE.PW | 0.06% |
| 224 | Tenaga Nasional Berhad | TNB.MK | 0.06% |
| 225 | The Bidvest Group Limited | BVT.SJ | 0.06% |
| 226 | Turkiye Is Bankasi A.S. (Isbank) (Class C) | ISCTR.TI | 0.06% |
| 227 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | AEFES.TI | 0.05% |
| 228 | Aselsan Elektronik Sanayi ve Ticaret A.S. | ASELS.TI | 0.05% |
| 229 | Asseco Poland S.A. | ACP.PW | 0.05% |
| 230 | Astor Enerji A.S. | ASTOR.TI | 0.05% |
| 231 | Benefit Systems SA | BFT.PW | 0.05% |
| 232 | BIM Birlesik Magazalar A.S. | BIMAS.TI | 0.05% |
| 233 | Cencosud S.A. | CENCOSUD.CI | 0.05% |
| 234 | China Longyuan Power Group Corporation Limited (Class H) | 916.HK | 0.05% |
| 235 | Coca-Cola Icecek A.S. | CCOLA.TI | 0.05% |
| 236 | Empresas Copec S.A. | COPEC.CI | 0.05% |
| 237 | Exxaro Resources Limited | EXX.SJ | 0.05% |
| 238 | Growthpoint Properties Limited | GRT.SJ | 0.05% |
| 239 | IHH Healthcare Bhd | IHH.MK | 0.05% |
| 240 | IOI Properties Group Bhd | IOIPG.MK | 0.05% |
| 241 | Mr. Price Group Limited | MRP.SJ | 0.05% |
| 242 | NEPI Rockcastle N.V. | NRP.SJ | 0.05% |
| 243 | Redefine Properties Limited | RDF.SJ | 0.05% |
| 244 | Sime Darby Berhad | SIME.MK | 0.05% |
| 245 | Sunway Bhd | SWB.MK | 0.05% |
| 246 | Enka Insaat ve Sanayi A.S. | ENKAI.TI | 0.04% |
| 247 | Home Product Center Pcl | HMPRO.TB | 0.04% |
| 248 | KPJ Healthcare Berhad | KPJ.MK | 0.04% |
| 249 | Migros Ticaret A.S. | MGROS.TI | 0.04% |
| 250 | Minor International Pcl | MINT.TB | 0.04% |
| US Dollar | 0.47% | ||
| Yuan Renminbi | 0.15% | ||
| Brazilian Real | 0.06% | ||
| Indian Rupee | 0.04% | ||
| Malaysian Ringgit | 0.01% | ||
| Mexican Peso | 0.00% | ||
| Philippine Peso | 0.00% | ||
| Rupiah | 0.00% | ||
| South African Rand | 0.00% | ||
| Thai Baht | 0.00% | ||
| Zloty | 0.00% | ||
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 299.
The book
Positions299
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together25.6%
Cash and other net assets0.74%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of RNEM, data as of Oct 13, 2026. https://etfiq.com/funds/rnem/holdings/
ETFIQ. (Oct 13, 2026). Holdings of RNEM. Retrieved from https://etfiq.com/funds/rnem/holdings/
[Holdings of RNEM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/rnem/holdings/)
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