Emerging Markets Active ETF (REMG) Holdings
REMG holdings summary
as of Oct 25, 2026- Holdings
- 363 positions listed
- Top 10 weight
- 31.9% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- 2330 11.50% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1031.9%
Top 2541.3%
Top 5052.0%
Top 10065.7%
Top 25088.0%
All REMG holdings
363 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 11.50% | $12.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.07% | $6.8M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.56% | $5.1M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.36% | $2.7M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 2.02% | $2.3M | — | — |
| 6 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.62% | $1.8M | $271.44B | 26.4 |
| 7 | 2308 | Delta Electronics Inc | Technology | 1.09% | $1.2M | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 0.93% | $1.0M | — | — |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.91% | $1.0M | — | — |
| 10 | 0939 | China Construction Bank Corp | Financial Services | 0.86% | $961,349.89 | — | — |
| 11 | 009150 | Samsung Electro-Mechanics | Technology | 0.79% | $883,520.98 | — | — |
| 12 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.78% | $875,547.17 | — | — |
| 13 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.73% | $823,099.69 | $167.55B | 6.6 |
| 14 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.72% | $808,387.44 | — | — |
| 15 | 2383 | Elite Material Co Ltd | Technology | 0.70% | $787,385.99 | — | — |
| 16 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.64% | $722,135.49 | — | — |
| 17 | IBN | ICICI Bank Limited | Financial Services | 0.62% | $701,807.88 | $107.66B | 17.5 |
| 18 | KB | KB Financial Group Inc. | Financial Services | 0.61% | $682,715.65 | $41.71B | 10.2 |
| 19 | 2345 | Accton Technology Corp | Technology | 0.60% | $669,575.71 | — | — |
| 20 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.57% | $637,568.14 | — | — |
| 21 | AU | AngloGold Ashanti Limited | Basic Materials | 0.56% | $634,198.93 | $46.95B | 12.4 |
| 22 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.54% | $609,154.42 | $33.11B | 9.3 |
| 23 | 2318 | Ping An Insurance | Financial Services | 0.54% | $606,795.96 | — | — |
| 24 | 0M69 | OTP Bank Nyrt | Financial Services | 0.51% | $577,146.85 | — | — |
| 25 | 3008 | LARGAN Precision Co Ltd | Technology | 0.51% | $569,060.73 | — | — |
| 26 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.49% | $554,573.10 | — | — |
| 27 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.49% | $548,957.74 | — | — |
| 28 | 2222 | Saudi Aramco | Energy | 0.48% | $537,165.48 | — | — |
| 29 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.47% | $531,213.20 | — | — |
| 30 | 5274 | Aspeed Technology | Technology | 0.47% | $530,202.43 | — | — |
| 31 | BAP | Credicorp Ltd. | Financial Services | 0.45% | $508,864.06 | $30.99B | 14.7 |
| 32 | 3988 | Bank of China Ltd H | Financial Services | 0.45% | $507,853.29 | — | — |
| 33 | 086790 | Hana Financial | Financial Services | 0.45% | $505,382.53 | — | — |
| 34 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.45% | $501,564.09 | — | — |
| 35 | 3665 | BizLink Holding Inc | Industrials | 0.45% | $500,890.25 | — | — |
| 36 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.43% | $484,493.39 | $167.55B | 6.6 |
| 37 | 3017 | Asia Vital Components Co Ltd | Technology | 0.42% | $472,251.90 | — | — |
| 38 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.42% | $471,802.67 | $104.05B | 12.1 |
| 39 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.42% | $471,578.06 | — | — |
| 40 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.42% | $469,444.22 | — | — |
| 41 | ABEV | Ambev S.A. | Consumer Defensive | 0.42% | $467,759.61 | $50.72B | 17.3 |
| 42 | NU | Nu Holdings Ltd. | Financial Services | 0.41% | $457,202.73 | $70.33B | 19.9 |
| 43 | GFI | Gold Fields Ltd | Basic Materials | 0.40% | $451,250.45 | — | — |
| 44 | 4938 | Pegatron Corp | Technology | 0.40% | $450,688.91 | — | — |
| 45 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.39% | $438,784.35 | $2.14T | 26.7 |
| 46 | 1120 | Al Rajhi Bank | Financial Services | 0.38% | $428,564.39 | — | — |
| 47 | 402340 | SK Square Co Ltd | Technology | 0.38% | $425,756.71 | — | — |
| 48 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.37% | $419,579.81 | — | — |
| 49 | 1810 | Xiaomi Corp | Technology | 0.37% | $418,569.05 | — | — |
| 50 | RELIANCE | Reliance Industries Limited | Energy | 0.37% | $412,392.15 | — | — |
| 51 | NTES | NetEase, Inc | Communication Services | 0.37% | $412,279.84 | $80.72B | 17.5 |
| 52 | VALE | Vale S.A. | Basic Materials | 0.36% | $403,632.18 | $55.58B | 26.1 |
| 53 | 2883 | China Development Financial Holding Corp | Financial Services | 0.36% | $400,487.58 | — | — |
| 54 | UMC | United Microelectronics Corporation | Technology | 0.35% | $392,626.08 | $49.71B | 18.7 |
| 55 | 6488 | GlobalWafers Co Ltd | Technology | 0.34% | $383,641.50 | — | — |
| 56 | ERJ | Embraer SA ADR | Industrials | 0.34% | $379,373.82 | — | — |
| 57 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.33% | $370,501.55 | — | — |
| 58 | 066570 | LG Electronics Inc | Technology | 0.33% | $365,447.73 | — | — |
| 59 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.32% | $364,661.58 | — | — |
| 60 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.31% | $353,206.24 | — | — |
| 61 | 2360 | Chroma ATE Inc | Technology | 0.31% | $350,286.25 | — | — |
| 62 | AXISBANK | Axis Bank Limited | Financial Services | 0.31% | $346,467.80 | — | — |
| 63 | 1180 | Saudi National Bank | Financial Services | 0.31% | $344,109.35 | — | — |
| 64 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.30% | $339,617.06 | — | — |
| 65 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.29% | $331,081.71 | — | — |
| 66 | NVA3 | PTT Public Company Limited | Energy | 0.29% | $329,621.72 | — | — |
| 67 | 1801 | Innovent Biologics Inc | Healthcare | 0.29% | $329,284.80 | — | — |
| 68 | TITAN | Titan Company Limited | Consumer Cyclical | 0.29% | $327,487.88 | — | — |
| 69 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 0.29% | $326,701.73 | $15.08B | 11.0 |
| 70 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.29% | $321,423.29 | — | — |
| 71 | SCCO | Southern Copper Corporation | Basic Materials | 0.28% | $316,594.08 | $169.30B | 29.9 |
| 72 | LNVGY | Lenovo Group Ltd PK | Technology | 0.27% | $303,566.44 | — | — |
| 73 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.27% | $300,421.84 | — | — |
| 74 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.27% | $297,838.77 | — | — |
| 75 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.26% | $292,897.26 | — | — |
| 76 | 2324 | Compal Electronics Inc | Technology | 0.26% | $289,977.27 | — | — |
| 77 | UPL | UPL Limited | Basic Materials | 0.26% | $289,528.04 | — | — |
| 78 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.25% | $285,597.29 | — | — |
| 79 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.25% | $283,463.45 | — | — |
| 80 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.25% | $282,677.30 | — | — |
| 81 | BIDU | Baidu, Inc | Communication Services | 0.25% | $280,655.77 | $27.28B | — |
| 82 | CIB | Grupo Cibest S.A. | Financial Services | 0.25% | $277,960.39 | $23.12B | 11.8 |
| 83 | ASML | ASML Holding N.V. | Technology | 0.25% | $277,286.55 | $632.67B | 40.4 |
| 84 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.24% | $273,580.41 | — | — |
| 85 | 033780 | KT&G Corp | Consumer Defensive | 0.24% | $271,109.65 | — | — |
| 86 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.24% | $269,537.35 | — | — |
| 87 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.24% | $268,975.82 | — | — |
| 88 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.24% | $268,751.20 | — | — |
| 89 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.24% | $267,965.05 | — | — |
| 90 | MTN | MTN Group Ltd | Communication Services | 0.24% | $267,740.44 | — | — |
| 91 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.24% | $264,371.22 | $29.74B | 14.2 |
| 92 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.23% | $262,686.61 | — | — |
| 93 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.23% | $262,125.07 | — | — |
| 94 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.23% | $261,675.85 | — | — |
| 95 | 2269 | WuXi Biologics | Healthcare | 0.23% | $261,451.23 | — | — |
| 96 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.23% | $261,226.62 | $6.64B | 7.5 |
| 97 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.23% | $259,991.24 | — | — |
| 98 | 1299 | AIA Group Ltd | Financial Services | 0.23% | $255,611.26 | — | — |
| 99 | 001450 | Hyundai Mar&Fi | Financial Services | 0.22% | $251,343.58 | — | — |
| 100 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.22% | $250,894.35 | — | — |
| 101 | ALPHA | Alpha Bank S.A. | Financial Services | 0.22% | $250,220.51 | — | — |
| 102 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.22% | $243,482.07 | — | — |
| 103 | JD | JD.com, Inc. | Consumer Cyclical | 0.22% | $242,583.62 | $36.48B | 18.9 |
| 104 | 1295 | Public Bank Bhd | Financial Services | 0.21% | $241,348.24 | — | — |
| 105 | 3037 | Unimicron Technology Corp | Technology | 0.21% | $240,225.16 | — | — |
| 106 | 3443 | Global Unichip Corp | Technology | 0.21% | $239,888.24 | — | — |
| 107 | WEGE3 | WEG S.A. | Industrials | 0.21% | $235,059.03 | — | — |
| 108 | EBS | Erste Group Bank AG | Financial Services | 0.21% | $234,722.11 | — | — |
| 109 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.21% | $234,609.80 | — | — |
| 110 | 0688 | China Overseas | Real Estate | 0.21% | $230,342.13 | — | — |
| 111 | WF | Woori Financial Group Inc. | Financial Services | 0.20% | $229,443.67 | $17.00B | 8.2 |
| 112 | 3702 | WPG Holdings Ltd | Technology | 0.20% | $229,219.06 | — | — |
| 113 | 0522 | ASM Pacific Technology Ltd | Technology | 0.20% | $225,400.61 | — | — |
| 114 | BEL | Bharat Electronics Limited | Industrials | 0.20% | $225,176.00 | — | — |
| 115 | 000270 | Kia Corp | Consumer Cyclical | 0.20% | $224,502.15 | — | — |
| 116 | 1211 | BYD Company Limited | Consumer Cyclical | 0.20% | $224,389.85 | — | — |
| 117 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.20% | $224,389.85 | — | — |
| 118 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.20% | $224,052.92 | — | — |
| 119 | 0288 | WH Group Ltd | Consumer Defensive | 0.20% | $223,940.62 | — | — |
| 120 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.20% | $223,828.31 | — | — |
| 121 | RADL3 | Raia Drogasil S.A | Healthcare | 0.20% | $221,806.78 | — | — |
| 122 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.20% | $218,999.10 | — | — |
| 123 | PXT | Parex Resources Inc | Energy | 0.19% | $218,437.56 | — | — |
| 124 | 1109 | China Resources Land Ltd | Real Estate | 0.19% | $215,854.50 | — | — |
| 125 | ABG | Absa Group Ltd | Financial Services | 0.19% | $215,629.88 | — | — |
| 126 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.19% | $211,586.82 | — | — |
| 127 | 3690 | Meituan | Consumer Cyclical | 0.19% | $210,351.44 | — | — |
| 128 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.19% | $209,789.91 | — | — |
| 129 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.19% | $209,677.60 | — | — |
| 130 | 035420 | Naver Corporation | Communication Services | 0.18% | $204,960.69 | — | — |
| 131 | 2301 | Lite-On Technology Corp | Technology | 0.18% | $203,725.32 | — | — |
| 132 | 7010 | Saudi Telecom | Communication Services | 0.18% | $202,489.94 | — | — |
| 133 | 016360 | Samsung Securities | Financial Services | 0.18% | $197,436.11 | — | — |
| 134 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.17% | $196,537.65 | — | — |
| 135 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.17% | $196,313.04 | — | — |
| 136 | ABX | Barrick Gold Corp | Basic Materials | 0.17% | $195,077.66 | — | — |
| 137 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.17% | $195,077.66 | — | — |
| 138 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.17% | $194,740.74 | — | — |
| 139 | RECLTD | REC Limited | Financial Services | 0.17% | $194,291.51 | — | — |
| 140 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.17% | $194,179.20 | — | — |
| 141 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.17% | $193,729.97 | $92.98B | 50.5 |
| 142 | 2049 | Hiwin Technologies Corp | Industrials | 0.17% | $192,606.90 | — | — |
| 143 | BBD | Banco Bradesco S.A. | Financial Services | 0.17% | $192,045.36 | $44.26B | 12.8 |
| 144 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.17% | $191,933.06 | $22.01B | 14.2 |
| 145 | BHARATFORG | Bharat Forge Limited | Industrials | 0.17% | $191,596.13 | — | — |
| 146 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.17% | $190,922.29 | — | — |
| 147 | UGP | Ultrapar Participações S.A. | Energy | 0.17% | $190,585.37 | $8.31B | 12.6 |
| 148 | 241560 | Doosan Bobcat Inc | Industrials | 0.17% | $190,585.37 | — | — |
| 149 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.17% | $190,360.75 | — | — |
| 150 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.17% | $187,777.69 | — | — |
| 151 | F34 | Wilmar International Ltd | Consumer Defensive | 0.16% | $182,948.48 | — | — |
| 152 | TIGO | Millicom International Cellular S.A | Communication Services | 0.16% | $181,600.79 | $13.90B | 20.9 |
| 153 | 2344 | Winbond Electronics Corp | Technology | 0.16% | $181,151.56 | — | — |
| 154 | ALOS3 | Allos S.A. | Real Estate | 0.16% | $180,477.72 | — | — |
| 155 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.16% | $180,253.10 | — | — |
| 156 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.16% | $180,140.80 | — | — |
| 157 | HTHT | H World Group Limited | Consumer Cyclical | 0.16% | $179,916.18 | $14.67B | 34.7 |
| 158 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.16% | $179,916.18 | — | — |
| 159 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.16% | $179,803.88 | $15.22B | 16.5 |
| 160 | PETRONET | Petronet LNG Limited | Energy | 0.16% | $179,242.34 | — | — |
| 161 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.16% | $178,905.42 | — | — |
| 162 | 2357 | Asustek Computer Inc | Technology | 0.16% | $178,456.19 | — | — |
| 163 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.16% | $177,782.35 | — | — |
| 164 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.15% | $169,920.84 | — | — |
| 165 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.15% | $169,583.92 | — | — |
| 166 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.15% | $164,530.09 | — | — |
| 167 | 6669 | Wiwynn Corp | Technology | 0.15% | $163,631.63 | — | — |
| 168 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.15% | $163,631.63 | — | — |
| 169 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.15% | $163,631.63 | — | — |
| 170 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.15% | $163,631.63 | — | — |
| 171 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.15% | $163,407.02 | — | — |
| 172 | KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.15% | $163,182.41 | — | — |
| 173 | TX | Ternium S.A. | Basic Materials | 0.15% | $162,957.79 | $11.21B | 15.9 |
| 174 | HYPE3 | Hypera S.A | Healthcare | 0.14% | $162,059.33 | — | — |
| 175 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.14% | $161,947.03 | — | — |
| 176 | 2618 | Eva Airways Corp | Industrials | 0.14% | $161,497.80 | — | — |
| 177 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.14% | $161,160.88 | — | — |
| 178 | KEP | Korea Electric Power Corporation | Utilities | 0.14% | $159,700.88 | $13.65B | 2.5 |
| 179 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.14% | $158,465.50 | — | — |
| 180 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.14% | $155,882.44 | — | — |
| 181 | 1288 | Agricultural Bank Of China | Financial Services | 0.14% | $155,770.13 | — | — |
| 182 | BVT | Bidvest Group Ltd | Industrials | 0.14% | $155,545.51 | — | — |
| 183 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.14% | $154,983.98 | — | — |
| 184 | LUPIN | LUPIN LTD. | Healthcare | 0.14% | $154,310.13 | — | — |
| 185 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.14% | $154,085.52 | — | — |
| 186 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.14% | $153,973.21 | — | — |
| 187 | SBK | Standard Bank Group Ltd | Financial Services | 0.14% | $153,860.91 | — | — |
| 188 | 3034 | Novatek Microelectronics Corp | Technology | 0.14% | $153,860.91 | — | — |
| 189 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.14% | $153,636.29 | — | — |
| 190 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $153,636.29 | $99.86B | 34.3 |
| 191 | NVDA | NVIDIA Corporation | Technology | 0.14% | $153,636.29 | $5.17T | 27.1 |
| 192 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.14% | $153,523.98 | — | — |
| 193 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.14% | $152,962.45 | — | — |
| 194 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.13% | $148,582.47 | — | — |
| 195 | 2408 | Nanya Technology Corp | Technology | 0.13% | $147,571.70 | — | — |
| 196 | BBCA | Bank Central Asia Tbk | Financial Services | 0.13% | $147,122.47 | — | — |
| 197 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.13% | $145,100.94 | — | — |
| 198 | 002271 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | Basic Materials | 0.13% | $144,876.33 | — | — |
| 199 | IOC | Indian Oil Corporation Limited | Energy | 0.13% | $143,640.95 | — | — |
| 200 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.13% | $143,528.64 | — | — |
| 201 | NTPC | NTPC Limited | Utilities | 0.13% | $142,405.57 | — | — |
| 202 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.13% | $141,731.72 | — | — |
| 203 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.13% | $140,608.65 | — | — |
| 204 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.13% | $140,496.34 | — | — |
| 205 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.13% | $140,496.34 | — | — |
| 206 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.12% | $140,047.12 | — | — |
| 207 | BSE | BSE Limited | Financial Services | 0.12% | $135,891.75 | — | — |
| 208 | 7020 | Etihad Etisalat Co | Communication Services | 0.12% | $134,207.14 | — | — |
| 209 | 010140 | Samsung Heavy Industries | Industrials | 0.12% | $133,870.22 | — | — |
| 210 | SE | Sea Limited | Consumer Cyclical | 0.12% | $133,533.30 | $57.43B | 36.2 |
| 211 | 3231 | Wistron Corp | Technology | 0.12% | $133,533.30 | — | — |
| 212 | 1060 | The Saudi British Bank | Financial Services | 0.12% | $132,859.45 | — | — |
| 213 | FRES | Fresnillo PLC | Basic Materials | 0.12% | $131,062.54 | — | — |
| 214 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.12% | $129,714.85 | — | — |
| 215 | NPN | Naspers Limited | Consumer Cyclical | 0.12% | $129,153.31 | — | — |
| 216 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.11% | $128,479.47 | — | — |
| 217 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.11% | $128,142.55 | — | — |
| 218 | YPF | YPF Sociedad Anónima | Energy | 0.11% | $127,805.63 | $20.43B | 27.4 |
| 219 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.11% | $127,581.01 | — | — |
| 220 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.11% | $126,794.86 | — | — |
| 221 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.11% | $126,682.56 | — | — |
| 222 | 1010 | Riyad Bank | Financial Services | 0.11% | $126,570.25 | — | — |
| 223 | 688008 | Montage Technology Co Ltd | Technology | 0.11% | $126,457.94 | — | — |
| 224 | 6531 | AP Memory Technology Corp | Technology | 0.11% | $125,784.10 | — | — |
| 225 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.11% | $125,334.87 | — | — |
| 226 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.11% | $124,661.03 | — | — |
| 227 | TSU | TIM Participações S.A | Communication Services | 0.11% | $124,661.03 | — | — |
| 228 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.11% | $124,548.72 | — | — |
| 229 | MARICO | MARICO LTD. | Consumer Defensive | 0.11% | $124,436.41 | — | — |
| 230 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.11% | $124,324.10 | — | — |
| 231 | PRIO3 | Petro Rio S.A. | Energy | 0.11% | $121,067.19 | — | — |
| 232 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.11% | $120,842.58 | — | — |
| 233 | GGB | Gerdau S.A. | Basic Materials | 0.11% | $120,730.27 | $9.85B | 22.8 |
| 234 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.11% | $120,730.27 | — | — |
| 235 | GET&D | GE T&D India Limited | Industrials | 0.11% | $120,393.35 | — | — |
| 236 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.11% | $120,393.35 | — | — |
| 237 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.11% | $120,393.35 | — | — |
| 238 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.11% | $120,056.43 | $10.73B | 6.2 |
| 239 | INVP | Investec PLC | Financial Services | 0.11% | $119,719.51 | — | — |
| 240 | 688072 | Piotech Inc. A | Technology | 0.11% | $118,821.05 | — | — |
| 241 | 6414 | Ennoconn Corp | Technology | 0.10% | $117,361.06 | — | — |
| 242 | TAL | TAL Education Group | Consumer Defensive | 0.10% | $116,799.52 | $6.66B | 7.5 |
| 243 | BEKE | KE Holdings Inc. | Real Estate | 0.10% | $116,125.68 | $19.85B | 30.1 |
| 244 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.10% | $109,948.78 | — | — |
| 245 | 3698 | Huishang Bank Corp Ltd | Financial Services | 0.10% | $109,836.47 | — | — |
| 246 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.10% | $108,151.86 | — | — |
| 247 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.10% | $107,253.40 | — | — |
| 248 | 5263 | Sunway Construction Group Bhd | Industrials | 0.09% | $106,579.56 | — | — |
| 249 | 030200 | KT Corporation | Communication Services | 0.09% | $106,467.25 | — | — |
| 250 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.09% | $103,098.04 | — | — |
| 251 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.09% | $102,761.12 | — | — |
| 252 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.09% | $102,311.89 | — | — |
| 253 | LT | Larsen & Toubro Limited | Industrials | 0.09% | $102,311.89 | — | — |
| 254 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.09% | $101,525.74 | — | — |
| 255 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.09% | $99,167.28 | — | — |
| 256 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.09% | $98,268.83 | — | — |
| 257 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.09% | $96,808.83 | — | — |
| 258 | YESBANK | Yes Bank Limited | Financial Services | 0.09% | $96,359.60 | — | — |
| 259 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.09% | $96,359.60 | — | — |
| 260 | 1590 | Airtac International Group | Industrials | 0.09% | $96,247.30 | — | — |
| 261 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.09% | $96,022.68 | — | — |
| 262 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.08% | $95,124.22 | — | — |
| 263 | 600183 | Shengyi Technology Co Ltd | Technology | 0.08% | $92,204.24 | — | — |
| 264 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.08% | $91,193.47 | — | — |
| 265 | 2328 | PICC Property & Casualty-H | Financial Services | 0.08% | $90,968.86 | — | — |
| 266 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.08% | $88,161.18 | — | — |
| 267 | 004170 | Shinsegae | Consumer Cyclical | 0.08% | $88,161.18 | — | — |
| 268 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.08% | $87,936.56 | — | — |
| 269 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.08% | $86,925.80 | — | — |
| 270 | 1066 | RHB Bank Bhd | Financial Services | 0.08% | $86,139.65 | — | — |
| 271 | OMN | Omnia Holdings Limited | Industrials | 0.08% | $85,578.11 | — | — |
| 272 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.08% | $85,241.19 | — | — |
| 273 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.08% | $85,128.88 | — | — |
| 274 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.07% | $83,107.35 | — | — |
| 275 | D05 | DBS Group Holdings Ltd | Financial Services | 0.07% | $82,545.81 | — | — |
| 276 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.07% | $82,433.51 | — | — |
| 277 | 2327 | Yageo Corp | Technology | 0.07% | $79,401.21 | — | — |
| 278 | 600428 | COSCO SHIPPING Specialized Carriers Co Ltd | Industrials | 0.07% | $79,064.29 | — | — |
| 279 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.07% | $78,390.45 | — | — |
| 280 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.07% | $78,390.45 | $4.62B | 16.5 |
| 281 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.07% | $78,278.14 | — | — |
| 282 | CUMMINSIND | Cummins India Limited | Industrials | 0.07% | $77,941.22 | — | — |
| 283 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.07% | $77,155.07 | — | — |
| 284 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.07% | $75,470.46 | — | — |
| 285 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.07% | $74,347.39 | — | — |
| 286 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.07% | $74,122.77 | — | — |
| 287 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.07% | $74,010.46 | — | — |
| 288 | 3529 | eMemory Technology | Technology | 0.07% | $73,785.85 | — | — |
| 289 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.07% | $73,785.85 | — | — |
| 290 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.07% | $73,336.62 | — | — |
| 291 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.06% | $72,887.39 | — | — |
| 292 | 6257 | Sigurd Microelectronics Corp | Technology | 0.06% | $67,047.42 | — | — |
| 293 | MTARTECH | Mtar Technologies Limited | Industrials | 0.06% | $66,261.27 | — | — |
| 294 | XP | XP Inc. | Financial Services | 0.06% | $66,261.27 | $14.83B | 15.3 |
| 295 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.06% | $65,812.04 | — | — |
| 296 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.06% | $65,475.12 | $9.15B | 15.4 |
| 297 | 2412 | Chunghwa Telecom Co | Communication Services | 0.06% | $65,250.50 | — | — |
| 298 | 002008 | Han'S Laser Tech A | Industrials | 0.06% | $64,688.96 | — | — |
| 299 | 005830 | DB Insurance Co Ltd | Financial Services | 0.06% | $63,565.89 | — | — |
| 300 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.06% | $61,993.59 | — | — |
| 301 | 010120 | LS Electric | Industrials | 0.06% | $61,768.98 | — | — |
| 302 | PPC | Public Power Corporation S.A. | Utilities | 0.05% | $61,207.44 | — | — |
| 303 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.05% | $61,095.13 | — | — |
| 304 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.05% | $59,298.22 | — | — |
| 305 | 2601 | China Pacific Insurance | Financial Services | 0.05% | $58,399.76 | — | — |
| 306 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.05% | $58,175.15 | — | — |
| 307 | RBI | Raiffeisen Bank International AG | Financial Services | 0.05% | $57,838.22 | — | — |
| 308 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.05% | $57,501.30 | — | — |
| 309 | 2018 | AAC Technologies Holdings Inc | Technology | 0.05% | $57,164.38 | — | — |
| 310 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.05% | $57,052.07 | — | — |
| 311 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $56,602.84 | — | — |
| 312 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.05% | $56,378.23 | — | — |
| 313 | LICI | Life Insurance Corporation of India | Financial Services | 0.05% | $52,784.40 | — | — |
| 314 | 002396 | Fujian Star Net Communic Ltd | Technology | 0.05% | $52,559.78 | — | — |
| 315 | 2605 | Sincere Navigation Corp | Industrials | 0.05% | $51,549.02 | — | — |
| 316 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.05% | $51,549.02 | — | — |
| 317 | LODHA | Macrotech Developers Limited | Real Estate | 0.04% | $50,313.64 | — | — |
| 318 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.04% | $47,505.96 | — | — |
| 319 | 1681 | Consun Pharmaceutical Group | Healthcare | 0.04% | $47,281.34 | — | — |
| 320 | 2386 | Sinopec Engineering(Group)Co | Industrials | 0.04% | $47,056.73 | — | — |
| 321 | 600150 | China CSSC Holdings Ltd | Industrials | 0.04% | $46,832.11 | — | — |
| 322 | 000720 | Hyundai Engineering & Construction | Industrials | 0.04% | $46,495.19 | — | — |
| 323 | AKBNK | Akbank TAS | Financial Services | 0.04% | $46,158.27 | — | — |
| 324 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.04% | $45,821.35 | — | — |
| 325 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.04% | $45,821.35 | — | — |
| 326 | 6LU | 6LU | Other | 0.04% | $45,596.74 | — | — |
| 327 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 0.04% | $45,596.74 | — | — |
| 328 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.04% | $45,035.20 | — | — |
| 329 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.04% | $42,789.05 | — | — |
| 330 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.04% | $42,676.75 | — | — |
| 331 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.04% | $42,452.13 | — | — |
| 332 | QA0007227737 | OOREDOO QPSC | Other | 0.04% | $42,227.52 | — | — |
| 333 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.04% | $41,890.60 | — | — |
| 334 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.04% | $40,318.30 | — | — |
| 335 | 601168 | Western Mining Co Ltd | Basic Materials | 0.04% | $40,205.99 | — | — |
| 336 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.04% | $39,981.37 | — | — |
| 337 | 000776 | GF Securities Co Ltd | Financial Services | 0.03% | $39,082.92 | — | — |
| 338 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.03% | $39,082.92 | — | — |
| 339 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.03% | $38,745.99 | — | — |
| 340 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.03% | $38,633.69 | — | — |
| 341 | DLF | DLF Limited | Real Estate | 0.03% | $38,409.07 | — | — |
| 342 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.03% | $38,296.77 | — | — |
| 343 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.03% | $35,826.01 | — | — |
| 344 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $35,713.70 | — | — |
| 345 | 6446 | PharmaEssentia | Healthcare | 0.03% | $35,264.47 | — | — |
| 346 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.03% | $31,782.95 | — | — |
| 347 | 010950 | S-Oil Corp | Energy | 0.03% | $31,670.64 | — | — |
| 348 | AVGO | Broadcom Inc. | Technology | 0.03% | $31,221.41 | $1.57T | 43.3 |
| 349 | 3993 | CMOC Group Ltd | Basic Materials | 0.03% | $29,536.80 | — | — |
| 350 | JSWINFRA | JSW Infrastructure Limited | Industrials | 0.03% | $29,199.88 | — | — |
| 351 | 600060 | Hisense Electric Co Ltd | Technology | 0.03% | $28,862.96 | — | — |
| 352 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $25,493.74 | — | — |
| 353 | VEDL | Vedanta Limited | Basic Materials | 0.02% | $25,269.13 | — | — |
| 354 | TOTS3 | TOTVS S.A | Technology | 0.02% | $25,156.82 | — | — |
| 355 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.02% | $24,595.28 | — | — |
| 356 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.02% | $23,135.29 | — | — |
| 357 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $23,022.98 | — | — |
| 358 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.02% | $22,349.14 | — | — |
| 359 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.02% | $21,675.30 | — | — |
| 360 | 204320 | Mando Corp | Consumer Cyclical | 0.02% | $19,878.38 | — | — |
| 361 | 000960 | Yunnan Tin Co Ltd | Basic Materials | 0.02% | $18,306.08 | — | — |
| 362 | 071050 | Korea Investment Holdings Co | Financial Services | 0.01% | $12,915.33 | — | — |
| 363 | BDO | BDO Unibank Inc | Financials | 0.01% | $6,963.05 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($112.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REMG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.5% | 62 | 2330, SSNLF, 000660 |
| Financial Services | 18.6% | 90 | 0939, HDFCBANK, IBN |
| Consumer Cyclical | 7.8% | 39 | BABA, 005380, 2338 |
| Industrials | 5.9% | 46 | 3665, 300750, ERJ |
| Communication Services | 5.2% | 15 | 0700, BHARTIARTL, NTES |
| Basic Materials | 5.1% | 39 | AU, 2899, GFI |
| Energy | 4.3% | 20 | PBR, 2222, PBR |
| Healthcare | 2.7% | 18 | 2359, 1801, 2269 |
| Consumer Defensive | 2.5% | 15 | 2319, ABEV, 033780 |
| Utilities | 1.0% | 7 | CIG, EBR, SBS |
| Real Estate | 1.0% | 7 | PHOENIXLTD, 0688, 1109 |
| Other | 0.4% | 4 | NVAB, QA0006929895, 6LU |
| Financials | 0.0% | 1 | BDO |
Sum of the weights of the holdings in each sector.
REMG top industries
Semiconductors
21.9%
Banks - Regional
11.5%
Consumer Electronics
7.7%
Electronic Components
5.1%
Internet Retail
2.8%
Internet Content & Information
2.8%
Oil & Gas Integrated
2.6%
Auto Manufacturers
2.3%
Telecom Services
1.8%
Gold
1.7%
Electrical Equipment & Parts
1.6%
Computer Hardware
1.6%
Insurance - Life
1.6%
Capital Markets
1.5%
Banks - Diversified
1.5%
REMG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 18.8% | 315 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.6% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REMG portfolio
Emerging Markets Active ETF holds 363 positions. The ten largest make up 31.9% of the fund and the top 50 52.0%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (11.50%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.56%), Tencent Holdings Ltd (2.36%), MediaTek Inc (2.02%).
By sector, Technology is 39.5%, Financial Services is 18.6%, Consumer Cyclical is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REMG chart, REMG performance, REMG dividends, REMG overview.
REMG holdings FAQ
How many holdings does REMG have?
REMG holds 363 positions as of October 25, 2026.
What are the top 10 holdings of REMG?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (11.50%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.56%), Tencent Holdings Ltd (2.36%), MediaTek Inc (2.02%), Alibaba Group Holding Limited (1.62%), Delta Electronics Inc (1.09%), Samsung Electronics Co Pref (0.93%), Hon Hai Precision Industry Co Ltd (0.91%), China Construction Bank Corp (0.86%). Together they are 31.9% of the fund.
What percentage of REMG is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 11.50% of net assets, about $12.9M of the fund's $112.3M.
Which sector is the largest in REMG?
Technology is the largest sector at 39.5%, followed by Financial Services (18.6%) and Consumer Cyclical (7.8%), based on the sectors of the individual holdings.
How concentrated is REMG?
The top 10 holdings are 31.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REMG behaves like a portfolio of about 39 equally weighted positions.