{"url":"https://etfiq.com/holdings/nrp/","section":"holdings","title":"ETFs That Hold NEPI ROCKCASTLE (NRP) | ETFIQ","description":"60 US listed ETFs hold NEPI ROCKCASTLE, most of all SDEM at 2.05% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/nrp#data","name":"ETFs holding NEPI ROCKCASTLE","description":"Every US listed ETF that holds NEPI ROCKCASTLE, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"NEPI ROCKCASTLE","item":"https://etfiq.com/holdings/nrp/"}]},{"@type":"WebPage","name":"ETFs That Hold NEPI ROCKCASTLE (NRP)","description":"60 US listed ETFs hold NEPI ROCKCASTLE, most of all SDEM at 2.05% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/nrp/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6101,"truncated":false,"content":"ETFIQ / Holdings / NEPI ROCKCASTLE \n \n ETFs that hold NEPI ROCKCASTLE\n 60 US listed ETFs hold NEPI ROCKCASTLE. SDEM holds the most, at 2.05% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.05% Jul 31, 2026 Equity \n EZA iShares MSCI South Africa ETF 1.76% Oct 13, 2026 Equity \n EDIV State Street SPDR S&P Emerging Markets Dividend ETF 1.62% Oct 13, 2026 Equity \n RWX State Street SPDR Dow Jones International Real Estate ETF 1.26% Oct 13, 2026 Equity \n EMCS Xtrackers MSCI Emerging Markets Select ETF 0.97% May 29, 2026 Equity \n UEVM VictoryShares Emerging Markets Value Momentum ETF 0.96% Jun 30, 2026 Equity \n EELV Invesco S&P Emerging Markets Low Volatility ETF 0.69% Oct 13, 2026 Equity \n GYLD Arrow Dow Jones Global Yield ETF 0.66% Jul 31, 2026 Equity \n VNQI Vanguard Global ex-U.S. Real Estate ETF 0.55% Sep 30, 2026 Equity \n ESGE iShares ESG Aware MSCI EM ETF 0.53% Oct 13, 2026 Equity \n HAUZ Xtrackers International Real Estate ETF 0.45% May 29, 2026 Equity \n DEM WisdomTree Emerging Markets High Dividend Fund 0.38% Jun 30, 2026 Equity \n RWO State Street SPDR Dow Jones Global Real Estate ETF 0.33% Oct 13, 2026 Equity \n JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.28% Oct 14, 2026 Equity \n XC WisdomTree True Emerging Markets Fund 0.24% Jun 30, 2026 Equity \n DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.18% Jun 30, 2026 Equity \n SDG iShares MSCI Global Sustainable Development Goals ETF 0.17% Oct 13, 2026 Equity \n ROAM Hartford Multifactor Emerging Markets ETF 0.15% Jul 31, 2026 Equity \n KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0.15% Oct 14, 2026 Equity \n LDEM iShares ESG MSCI EM Leaders ETF 0.11% Oct 13, 2026 Equity \n AVXC Avantis Emerging Markets ex-China Equity ETF 0.10% Oct 13, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.10% Oct 13, 2026 Equity \n DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.09% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.09% Oct 13, 2026 Equity \n EMGF iShares Emerging Markets Equity Factor ETF 0.09% Oct 13, 2026 Equity \n EMXF iShares ESG Advanced MSCI EM ETF 0.09% Oct 13, 2026 Equity \n PXH Invesco RAFI Emerging Markets ETF 0.08% Oct 13, 2026 Equity \n XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.07% Jun 30, 2026 Equity \n VEXC Vanguard Emerging Markets Ex-China ETF 0.07% Sep 30, 2026 Equity \n AVSE Avantis Responsible Emerging Markets Equity ETF 0.07% Oct 13, 2026 Equity \n JHEM John Hancock Multifactor Emerging Markets ETF 0.06% Jun 30, 2026 Equity \n AVEM Avantis Emerging Markets Equity ETF 0.06% Oct 13, 2026 Equity \n DFAE Dimensional Emerging Core Equity Market ETF 0.05% Jul 31, 2026 Equity \n SCHE Schwab Emerging Markets Equity ETF 0.05% May 31, 2026 Equity \n EMXC iShares MSCI Emerging Markets ex China ETF 0.05% Oct 13, 2026 Equity \n EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.05% Oct 13, 2026 Equity \n RNEM Emerging Markets Equity Select ETF 0.05% Oct 13, 2026 Equity \n XCNY State Street SPDR S&P Emerging Markets ex-China ETF 0.05% Oct 13, 2026 Equity \n EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.05% Oct 13, 2026 Equity \n VWO Vanguard FTSE Emerging Markets ETF 0.04% Sep 30, 2026 Equity \n DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.04% May 29, 2026 Equity \n DEXC Dimensional Emerging Markets ex China Core Equity ETF 0.04% Jul 31, 2026 Equity \n EEM iShares MSCI Emerging Markets ETF 0.04% Oct 13, 2026 Equity \n IEMG iShares Core MSCI Emerging Markets ETF 0.04% Oct 13, 2026 Equity \n GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04% May 31, 2026 Equity \n SPEM State Street SPDR Portfolio Emerging Markets ETF 0.04% Oct 13, 2026 Equity \n DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.04% Jul 31, 2026 Equity \n MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03% Jun 30, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.02% Jun 30, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.02% Sep 30, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.01% May 29, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.01% Jul 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 0.01% Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.01% Sep 30, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 0.01% Oct 13, 2026 Equity \n QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF 0.01% Oct 13, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 0.01% Oct 13, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 0.01% Oct 13, 2026 Equity \n AVEE Avantis Emerging Markets Small Cap Equity ETF 0.01% Oct 13, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding NEPI ROCKCASTLE, data as of Oct 15, 2026. https://etfiq.com/holdings/nrp/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding NEPI ROCKCASTLE, data as of Oct 15, 2026. https://etfiq.com/holdings/nrp/ APA ETFIQ. (Oct 15, 2026). ETFs holding NEPI ROCKCASTLE. Retrieved from https://etfiq.com/holdings/nrp/ Markdown [ETFs holding NEPI ROCKCASTLE (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/nrp/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding NEPI ROCKCASTLE, data as of Oct 15, 2026. https://etfiq.com/holdings/nrp/"}