Company · NRP · listed in NL

ETFs that hold NEPI ROCKCASTLE

60 US listed ETFs hold NEPI ROCKCASTLE. SDEM holds the most, at 2.05% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
SDEM 2.05%60 fundsVT <0.01%
0
funds above 10%
0.06%
median share
56
funds under 1%

Every fund that holds it

50 of 60 · click a column to sort
ETFs that hold NEPI ROCKCASTLE
#FundNameShare of the fund ↓Holdings filedAsset
1SDEMGlobal X MSCI SuperDividend Emerging Markets ETF2.05%Jul 31, 2026Equity
2EZAiShares MSCI South Africa ETF1.76%Oct 13, 2026Equity
3EDIVState Street SPDR S&P Emerging Markets Dividend ETF1.62%Oct 13, 2026Equity
4RWXState Street SPDR Dow Jones International Real Estate ETF1.26%Oct 13, 2026Equity
5EMCSXtrackers MSCI Emerging Markets Select ETF0.97%May 29, 2026Equity
6UEVMVictoryShares Emerging Markets Value Momentum ETF0.96%Jun 30, 2026Equity
7EELVInvesco S&P Emerging Markets Low Volatility ETF0.69%Oct 13, 2026Equity
8GYLDArrow Dow Jones Global Yield ETF0.66%Jul 31, 2026Equity
9VNQIVanguard Global ex-U.S. Real Estate ETF0.57%Aug 31, 2026Equity
10ESGEiShares ESG Aware MSCI EM ETF0.53%Oct 13, 2026Equity
11HAUZXtrackers International Real Estate ETF0.45%May 29, 2026Equity
12DEMWisdomTree Emerging Markets High Dividend Fund0.38%Jun 30, 2026Equity
13RWOState Street SPDR Dow Jones Global Real Estate ETF0.33%Oct 13, 2026Equity
14JPEMJPMorgan Diversified Return Emerging Markets Equity ETF0.28%Oct 13, 2026Equity
15XCWisdomTree True Emerging Markets Fund0.24%Jun 30, 2026Equity
16DGREWisdomTree Emerging Markets Quality Dividend Growth Fund0.18%Jun 30, 2026Equity
17SDGiShares MSCI Global Sustainable Development Goals ETF0.17%Oct 13, 2026Equity
18ROAMHartford Multifactor Emerging Markets ETF0.15%Jul 31, 2026Equity
19KEMXKraneShares MSCI Emerging Markets ex China Index ETF0.15%Oct 14, 2026Equity
20LDEMiShares ESG MSCI EM Leaders ETF0.11%Oct 13, 2026Equity
21AVXCAvantis Emerging Markets ex-China Equity ETF0.10%Oct 13, 2026Equity
22NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.10%Oct 13, 2026Equity
23DFSEDimensional Emerging Markets Sustainability Core 1 ETF0.09%Jul 31, 2026Equity
24KLMTInvesco MSCI Global Climate 500 ETF0.09%Oct 13, 2026Equity
25EMGFiShares Emerging Markets Equity Factor ETF0.09%Oct 13, 2026Equity
26EMXFiShares ESG Advanced MSCI EM ETF0.09%Oct 13, 2026Equity
27PXHInvesco RAFI Emerging Markets ETF0.08%Oct 13, 2026Equity
28XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.07%Jun 30, 2026Equity
29VEXCVanguard Emerging Markets Ex-China ETF0.07%Sep 30, 2026Equity
30AVSEAvantis Responsible Emerging Markets Equity ETF0.07%Oct 13, 2026Equity
31JHEMJohn Hancock Multifactor Emerging Markets ETF0.06%Jun 30, 2026Equity
32AVEMAvantis Emerging Markets Equity ETF0.06%Oct 13, 2026Equity
33DFAEDimensional Emerging Core Equity Market ETF0.05%Jul 31, 2026Equity
34SCHESchwab Emerging Markets Equity ETF0.05%May 31, 2026Equity
35EMXCiShares MSCI Emerging Markets ex China ETF0.05%Oct 13, 2026Equity
36EQLTiShares MSCI Emerging Markets Quality Factor ETF0.05%Oct 13, 2026Equity
37RNEMEmerging Markets Equity Select ETF0.05%Oct 13, 2026Equity
38XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.05%Oct 13, 2026Equity
39VWOVanguard FTSE Emerging Markets ETF0.05%Aug 31, 2026Equity
40EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF0.05%Oct 13, 2026Equity
41DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF0.04%May 29, 2026Equity
42DEXCDimensional Emerging Markets ex China Core Equity ETF0.04%Jul 31, 2026Equity
43EEMiShares MSCI Emerging Markets ETF0.04%Oct 13, 2026Equity
44IEMGiShares Core MSCI Emerging Markets ETF0.04%Oct 13, 2026Equity
45GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF0.04%May 31, 2026Equity
46SPEMState Street SPDR Portfolio Emerging Markets ETF0.04%Oct 13, 2026Equity
47DFEMDimensional Emerging Markets Core Equity 2 ETF0.04%Jul 31, 2026Equity
48MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF0.03%Jun 30, 2026Equity
49DEWWisdomTree Global High Dividend Fund0.02%Jun 30, 2026Equity
50VSGXVanguard ESG International Stock ETF0.02%Aug 31, 2026Equity
51DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.01%May 29, 2026Equity
52VEUVanguard FTSE All World Ex US ETF0.01%Aug 31, 2026Equity
53DFAXDimensional World ex U.S. Core Equity 2 ETF0.01%Jul 31, 2026Equity
54VXUSVanguard Total International Stock ETF0.01%Aug 31, 2026Equity
55CWIState Street SPDR MSCI ACWI ex-US ETF0.01%Oct 13, 2026Equity
56QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF0.01%Oct 13, 2026Equity
57ACWXiShares MSCI ACWI ex U.S. ETF0.01%Oct 13, 2026Equity
58IXUSiShares Core MSCI Total International Stock ETF0.01%Oct 13, 2026Equity
59AVEEAvantis Emerging Markets Small Cap Equity ETF0.01%Oct 13, 2026Equity
60VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

NEPI ROCKCASTLE (ticker NRP, listed in NL) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding NEPI ROCKCASTLE, data as of Oct 14, 2026. https://etfiq.com/holdings/nrp/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.