Emerging Markets Equity Active ETF (REMG)

REMG Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.31%	105,000
2	HKG: 0700	Tencent Holdings Limited	4.66%	31,500
3	n/a	Yuan Renminbi Offshore	3.46%	10,766,322
4	BABA	Alibaba Group Holding Limited	2.58%	9,905
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	21,806
6	HDB	HDFC Bank Limited	1.73%	10,010
7	KRX: 000660	SK hynix Inc.	1.56%	3,605
8	HKG: 1810	Xiaomi Corporation	1.24%	76,800
9	TPE: 2454	MediaTek Inc.	1.17%	12,000
10	CICHF	China Construction Bank Corporation	1.12%	489,000
11	NSE: RELIANCE	Reliance Industries Limited	1.06%	27,336
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.01%	19,705
13	n/a	Meituan Class B Common Stock Usd.00001	0.95%	24,500
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	1,924
15	IBN	ICICI Bank Limited	0.93%	12,354
16	BAF.NS	Bajaj Finance Ltd	0.74%	30,260
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.73%	52,500
18	CIHHF	China Merchants Bank Co., Ltd.	0.72%	45,500
19	JD	JD.com, Inc.	0.68%	9,310
20	n/a	Bharat Electronics Ltd Common Stock Inr1.0	0.67%	59,640
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	54,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.65%	11,620
23	BY6.DE	BYD Co Ltd Class H	0.65%	17,500
24	INFY	Infosys Limited	0.64%	15,224
25	PDD	PDD Holdings Inc.	0.61%	2,589
26	KBIA.DE	KB Financial Group Inc ADR	0.60%	3,325
27	EMAAR.DB	Emaar Properties PJSC	0.60%	74,375
28	SE	Sea Limited	0.60%	1,681
29	MELI	MercadoLibre, Inc.	0.59%	105
30	NTES	NetEase, Inc.	0.56%	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	HKG: 9992	Pop Mart International Group Limited	0.50%	7,000
35	IDX: BBCA	PT Bank Central Asia Tbk	0.49%	409,500
36	TADAWUL: 1180	The Saudi National Bank	0.49%	23,135
37	VALE	Vale S.A.	0.48%	22,889
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.48%	23,975
39	NU	Nu Holdings Ltd.	0.47%	16,451
40	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	70,000
41	BUD: OTP	OTP Bank Nyrt.	0.46%	2,625
42	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.46%	735
43	NSE: UPL	UPL Limited	0.46%	27,055
44	NSE: M&M	Mahindra & Mahindra Limited	0.44%	5,285
45	n/a	Axis Bank Ltd Common Stock Inr2.0	0.44%	13,615
46	AU	AngloGold Ashanti plc	0.43%	3,885
47	HKG: 3988	Bank of China Limited	0.43%	315,000
48	HKG: 1177	Sino Biopharmaceutical Limited	0.42%	280,000
49	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.42%	1,925
50	HKG: 1299	AIA Group Limited	0.42%	21,000

As of Jun 24, 2025

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