RWEM Holdings
244 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 9.46% | 86,000 | $7.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 6.16% | 22,610 | $4.5M |
| 3 | SK HYNIX INC (000660.KS) | 4.29% | 2,453 | $3.2M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 3.42% | 46,911 | $2.5M |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 2.96% | 35,000 | $2.2M |
| 6 | MEDIATEK INC (2454.TW) | 2.47% | 12,000 | $1.8M |
| 7 | LG CORP (003550.KS) | 1.90% | 16,855 | $1.4M |
| 8 | ASUSTEK COMPUTER INC (2357.TW) | 1.60% | 38,000 | $1.2M |
| 9 | ZHEJIANG CENTURY HUATONG -A (002602.SZ) | 1.60% | 569,500 | $1.2M |
| 10 | NETEASE INC (9999.HK) | 1.58% | 48,371 | $1.2M |
| 11 | WOORI FINANCIAL GROUP INC (316140.KS) | 1.21% | 35,790 | $892.2K |
| 12 | AGRICULTURAL BANK OF CHINA-H (1288.HK) | 1.20% | 1,055,024 | $883.9K |
| 13 | PICC PROPERTY & CASUALTY-H (2328.HK) | 1.12% | 417,120 | $826.5K |
| 14 | Samsung Electronics Co Ltd (005935.KS) | 1.12% | 5,555 | $822.2K |
| 15 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.12% | 13,000 | $820.9K |
| 16 | GAZPROM NEFT PJSC (SIBN.ME) | 1.03% | 111,970 | $761.6K |
| 17 | SK SQUARE CO LTD (402340.KS) | 0.99% | 851 | $726.5K |
| 18 | HCL TECHNOLOGIES LTD (HCLTECH.BO) | 0.97% | 58,127 | $711.5K |
| 19 | GEELY AUTOMOBILE HOLDINGS LT (0175.HK) | 0.95% | 366,000 | $698.2K |
| 20 | LITE-ON TECHNOLOGY CORP (2301.TW) | 0.94% | 74,000 | $695.7K |
| 21 | POWSZECHNY ZAKLAD UBEZPIECZE (PZU.WA) | 0.86% | 34,573 | $632.8K |
| 22 | REALTEK SEMICONDUCTOR CORP (2379.TW) | 0.85% | 27,000 | $627.0K |
| 23 | ASPEED TECHNOLOGY INC (5274.TWO) | 0.83% | 1,100 | $611.9K |
| 24 | NOVATEK MICROELECTRONICS COR (3034.TW) | 0.79% | 35,000 | $580.2K |
| 25 | ASIA VITAL COMPONENTS (3017.TW) | 0.75% | 5,000 | $555.5K |
Sector Weights
- Basic Materials: 4.44%
- Cash & Others: 1.29%
- Communication Services: 5.77%
- Consumer Cyclical: 7.21%
- Consumer Defensive: 2.35%
- Energy: 3.79%
- Financial Services: 17.80%
- Healthcare: 3.50%
- Industrials: 5.15%
- Real Estate: 0.29%
- Technology: 46.44%
- Utilities: 1.96%
Country Weights
- Taiwan (Province of China): 27.08%
- Korea (the Republic of): 21.53%
- China: 21.08%
- India: 8.67%
- Hong Kong: 4.16%
- South Africa: 2.60%
- Brazil: 2.60%
- Poland: 2.09%
- Russian Federation: 1.26%
- Thailand: 1.01%
- Chile: 0.92%
- Saudi Arabia: 0.91%
- Other: 0.91%
- Indonesia: 0.71%
- Turkey: 0.66%
- Mexico: 0.60%
- Switzerland: 0.39%
- Greece: 0.35%
- Peru: 0.32%
- Hungary: 0.32%
- Czechia: 0.30%
- United States: 0.30%
- United Arab Emirates: 0.26%
- Colombia: 0.22%
- Australia: 0.20%
- Egypt: 0.19%
- Qatar: 0.17%
- Canada: 0.17%
- Kuwait: 0.03%
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.