RNEM Holdings
295 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 297 holdings; the file lists 295.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Novatek Microelectronics Corporation (3034.TW) | 4.03% | 40,484 | $673.2K |
| 2 | Titan Company Limited | 3.12% | 11,535 | $521.7K |
| 3 | ANTA Sports Products Limited (2020.HK) | 2.71% | 49,800 | $452.7K |
| 4 | Tencent Holdings Limited (0700.HK) | 2.50% | 7,800 | $418.0K |
| 5 | Reliance Insurance PLC (RELIANCE.NS) | 2.30% | 30,752 | $383.8K |
| 6 | Tata Consultancy Services Limited (TCS.NS) | 2.22% | 17,294 | $371.8K |
| 7 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.SA) | 2.16% | 33,331 | $361.1K |
| 8 | UltraTech Cement Limited | 2.13% | 3,230 | $355.7K |
| 9 | Pidilite Industries Ltd. | 2.12% | 22,990 | $353.6K |
| 10 | Shree Cement Limited | 2.03% | 1,508 | $339.4K |
| 11 | Kotak Mahindra Bank Limited | 2.00% | 73,465 | $334.0K |
| 12 | ICICI Bank Limited | 1.81% | 21,530 | $302.0K |
| 13 | State Bank of India (SBIN.NS) | 1.56% | 26,509 | $261.3K |
| 14 | SBI Life Insurance Company Limited (SBILIFE.NS) | 1.56% | 14,608 | $260.6K |
| 15 | HDFC Bank Limited | 1.54% | 35,490 | $257.7K |
| 16 | HDFC Life Insurance Company Limited (HDFCLIFE.NS) | 1.48% | 43,959 | $248.0K |
| 17 | China Tower Corporation Limited (Class H) (0788.HK) | 1.45% | 211,700 | $242.1K |
| 18 | China Resources Pharmaceutical Group Limited (3320.HK) | 1.39% | 426,000 | $232.9K |
| 19 | Bharti Airtel Ltd. | 1.38% | 12,135 | $230.0K |
| 20 | Taiwan Cement Corporation (1101.TW) | 1.34% | 279,394 | $224.0K |
| 21 | Far Eastern New Century Corporation (1402.TW) | 1.31% | 244,337 | $219.7K |
| 22 | Asia Cement Corporation (1102.TW) | 1.25% | 185,189 | $209.0K |
| 23 | BB Seguridade Participacoes S.A. (BBSE3.SA) | 1.09% | 22,728 | $182.6K |
| 24 | Caixa Seguridade Participacoes SA (CXSE3.SA) | 1.08% | 43,116 | $180.8K |
| 25 | Itausa S.A. (Preference Shares) (ITSA4.SA) | 1.08% | 56,593 | $180.6K |
Sector Weights
- Basic Materials: 13.70%
- Communication Services: 8.19%
- Consumer Cyclical: 10.43%
- Consumer Defensive: 5.71%
- Energy: 7.01%
- Financial Services: 36.17%
- Healthcare: 4.34%
- Industrials: 3.84%
- Real Estate: 0.74%
- Technology: 6.67%
- Utilities: 3.20%
Country Weights
- Taiwan (Province of China): 17.05%
- Other: 23.16%
- China: 16.34%
- India: 10.42%
- Brazil: 12.17%
- Hong Kong: 1.58%
- Mexico: 4.35%
- Hungary: 0.79%
- Peru: 0.49%
- South Africa: 3.59%
- Philippines: 0.69%
- Poland: 2.28%
- Colombia: 0.29%
- Indonesia: 1.49%
- Czechia: 0.29%
- Thailand: 2.63%
- Chile: 0.75%
- Luxembourg: 0.24%
- United Kingdom: 0.13%
- Turkey: 1.18%
- Netherlands: 0.05%
- Malaysia: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.