Emerging Markets Equity Active ETF (REMG)

REMG Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.54%	105,000
2	HKG: 0700	Tencent Holdings Limited	4.60%	31,500
3	n/a	Yuan Renminbi Offshore	3.36%	10,766,322
4	BABA	Alibaba Group Holding Limited	2.54%	9,905
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	21,806
6	HDB	HDFC Bank Limited	1.70%	10,010
7	KRX: 000660	SK hynix Inc.	1.69%	3,605
8	HKG: 1810	Xiaomi Corporation	1.24%	76,800
9	TPE: 2454	MediaTek Inc.	1.18%	12,000
10	HKG: 0939	China Construction Bank Corporation	1.13%	489,000
11	NSE: RELIANCE	Reliance Industries Limited	1.04%	27,336
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.01%	19,705
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	1,924
14	n/a	Meituan Class B Common Stock Usd.00001	0.92%	24,500
15	IBN	ICICI Bank Limited	0.91%	12,354
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.77%	52,500
17	BAF.NS	Bajaj Finance Ltd	0.73%	30,260
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.73%	45,500
19	JD	JD.com, Inc.	0.69%	9,310
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	54,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	11,620
22	BY6.DE	BYD Co Ltd Class H	0.65%	17,500
23	INFY	Infosys Limited	0.63%	15,224
24	n/a	Bharat Electronics Ltd Common Stock Inr1.0	0.63%	59,640
25	PDD	PDD Holdings Inc.	0.62%	2,589
26	EMAAR.DB	Emaar Properties PJSC	0.61%	74,375
27	KBIA.DE	KB Financial Group Inc ADR	0.60%	3,325
28	MELI	MercadoLibre, Inc.	0.60%	105
29	SE	Sea Limited	0.59%	1,681
30	NTES	NetEase, Inc.	0.55%	1,854
31	SHG	Shinhan Financial Group Co., Ltd.	0.55%	5,531
32	BIDU	Baidu, Inc.	0.51%	2,626
33	CLV.DE	Trip.com Group Ltd ADR	0.51%	3,815
34	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.49%	23,975
35	HKG: 9992	Pop Mart International Group Limited	0.49%	7,000
36	TADAWUL: 1180	The Saudi National Bank	0.49%	23,135
37	NU	Nu Holdings Ltd.	0.49%	16,451
38	IDX: BBCA	PT Bank Central Asia Tbk	0.48%	409,500
39	KEP	Korea Electric Power Corporation	0.48%	15,576
40	VALE	Vale S.A.	0.46%	22,889
41	BUD: OTP	OTP Bank Nyrt.	0.46%	2,625
42	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.46%	1,925
43	NSE: UPL	UPL Limited	0.46%	27,055
44	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	70,000
45	NSE: M&M	Mahindra & Mahindra Limited	0.44%	5,285
46	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.44%	735
47	n/a	Axis Bank Ltd Common Stock Inr2.0	0.43%	13,615
48	HKG: 1299	AIA Group Limited	0.43%	21,000
49	HKG: 3988	Bank of China Limited	0.43%	315,000
50	HKG: 1177	Sino Biopharmaceutical Limited	0.42%	280,000

As of Jun 26, 2025

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