REMG Holdings Information

REMG is an equity ETF with a total of 360 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.78%, Tencent Holdings at 5.06%, Yuan Renminbi Offshore at 3.25%, Alibaba Group Holding at 2.48%, and Samsung Electronics at 2.41%.

Total Holdings

360

Top 10 Percentage

28.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

64.39M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	144,000
2	HKG: 0700	Tencent Holdings Limited	5.06%	43,200
3	n/a	Yuan Renminbi Offshore	3.25%	15,010,806
4	BABA	Alibaba Group Holding Limited	2.48%	13,039
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	29,905
6	HDB	HDFC Bank Limited	1.54%	13,396
7	KRX: 000660	SK hynix Inc.	1.54%	4,944
8	n/a	Ritc Us Cash Management Fd	1.46%	941,157
9	HKG: 1810	Xiaomi Corporation	1.11%	105,400
10	HKG: 0939	China Construction Bank Corporation	1.06%	671,000
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	2,639
12	NSE: RELIANCE	Reliance Industries Limited	0.91%	37,489
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.90%	27,024
14	TPE: 2454	MediaTek Inc.	0.87%	12,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	80,000
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.83%	72,000
17	n/a	Meituan Class B Common Stock Usd.00001	0.80%	32,500
18	IBN	ICICI Bank Limited	0.79%	15,495
19	BY6.DE	BYD Co Ltd Class H	0.66%	29,000
20	EMAAR.DB	Emaar Properties PJSC	0.65%	105,222
21	CIHHF	China Merchants Bank Co., Ltd.	0.64%	64,000
22	PDD	PDD Holdings Inc.	0.63%	3,551
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	15,908
24	SHG	Shinhan Financial Group Co., Ltd.	0.59%	7,585
25	HKG: 1177	Sino Biopharmaceutical Limited	0.58%	384,000

As of Aug 15, 2025

Showing 25 of 360

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