# ETFs That Hold NEPI ROCKCASTLE (NRP)

> 60 US listed ETFs hold NEPI ROCKCASTLE, most of all SDEM at 2.05% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold NEPI ROCKCASTLE

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.05% | Jul 31, 2026 | Equity |
| EZA | iShares MSCI South Africa ETF | 1.76% | Oct 13, 2026 | Equity |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 1.62% | Oct 13, 2026 | Equity |
| RWX | State Street SPDR Dow Jones International Real Estate ETF | 1.26% | Oct 13, 2026 | Equity |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 0.97% | May 29, 2026 | Equity |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.96% | Jun 30, 2026 | Equity |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 0.69% | Oct 13, 2026 | Equity |
| GYLD | Arrow Dow Jones Global Yield ETF | 0.66% | Jul 31, 2026 | Equity |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.55% | Sep 30, 2026 | Equity |
| ESGE | iShares ESG Aware MSCI EM ETF | 0.53% | Oct 13, 2026 | Equity |
| HAUZ | Xtrackers International Real Estate ETF | 0.45% | May 29, 2026 | Equity |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 0.38% | Jun 30, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.33% | Oct 13, 2026 | Equity |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.28% | Oct 14, 2026 | Equity |
| XC | WisdomTree True Emerging Markets Fund | 0.24% | Jun 30, 2026 | Equity |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.18% | Jun 30, 2026 | Equity |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.17% | Oct 13, 2026 | Equity |
| ROAM | Hartford Multifactor Emerging Markets ETF | 0.15% | Jul 31, 2026 | Equity |
| KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 0.15% | Oct 14, 2026 | Equity |
| LDEM | iShares ESG MSCI EM Leaders ETF | 0.11% | Oct 13, 2026 | Equity |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 0.10% | Oct 13, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.10% | Oct 13, 2026 | Equity |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.09% | Oct 13, 2026 | Equity |
| EMGF | iShares Emerging Markets Equity Factor ETF | 0.09% | Oct 13, 2026 | Equity |
| EMXF | iShares ESG Advanced MSCI EM ETF | 0.09% | Oct 13, 2026 | Equity |
| PXH | Invesco RAFI Emerging Markets ETF | 0.08% | Oct 13, 2026 | Equity |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.07% | Jun 30, 2026 | Equity |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 0.07% | Sep 30, 2026 | Equity |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.07% | Oct 13, 2026 | Equity |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.06% | Jun 30, 2026 | Equity |
| AVEM | Avantis Emerging Markets Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.05% | Jul 31, 2026 | Equity |
| SCHE | Schwab Emerging Markets Equity ETF | 0.05% | May 31, 2026 | Equity |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 0.05% | Oct 13, 2026 | Equity |
| EQLT | iShares MSCI Emerging Markets Quality Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| RNEM | Emerging Markets Equity Select ETF | 0.05% | Oct 13, 2026 | Equity |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF | 0.05% | Oct 13, 2026 | Equity |
| EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.05% | Oct 13, 2026 | Equity |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.04% | Sep 30, 2026 | Equity |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.04% | May 29, 2026 | Equity |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 0.04% | Jul 31, 2026 | Equity |
| EEM | iShares MSCI Emerging Markets ETF | 0.04% | Oct 13, 2026 | Equity |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.04% | Oct 13, 2026 | Equity |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.04% | May 31, 2026 | Equity |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 0.04% | Oct 13, 2026 | Equity |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.04% | Jul 31, 2026 | Equity |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.01% | May 29, 2026 | Equity |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.01% | Jul 31, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 0.01% | Sep 30, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 0.01% | Oct 13, 2026 | Equity |
| QEMM | State Street SPDR MSCI Emerging Markets StrategicFactors ETF | 0.01% | Oct 13, 2026 | Equity |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.01% | Oct 13, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.01% | Oct 13, 2026 | Equity |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding NEPI ROCKCASTLE, data as of Oct 15, 2026. https://etfiq.com/holdings/nrp/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nrp/