REMG Holdings Information

REMG is an equity ETF with a total of 419 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.52%, Samsung Electronics at 5.95%, SK hynix at 5.03%, Yuan Renminbi Offshore at 3.20%, and Tencent Holdings at 2.41%.

Total Holdings

419

Top 10 Percentage

35.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

120.95M

PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.52%	180,000	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.95%	41,652	215,500	2.62%
3	KRX:000660	SK hynix Inc.	5.03%	5,661	1,272,000	0.79%
4	n/a	Yuan Renminbi Offshore	3.20%	25,877,856	-	-
5	HKG:0700	Tencent Holdings Limited	2.41%	53,700	417.00	-0.19%
6	TPE:2454	MediaTek Inc.	2.21%	19,000	4,250.00	2.04%
7	BABA	Alibaba Group Holding Limited	1.77%	19,340	111.13	-0.04%
8	TPE:2308	Delta Electronics, Inc.	1.19%	26,000	1,635.00	0.31%
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.92%	8,619	-	-
10	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.90%	1,071	1,188,000	2.15%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.83%	135,000	244.00	1.88%
12	CICHF	China Construction Bank Corporation	0.82%	776,000	1.168	3.00%
13	NSE:HDFCBANK	HDFC Bank Limited	0.72%	116,691	728.75	0.26%
14	TPE:2383	Elite Material Co., Ltd.	0.71%	5,000	5,165.00	0.88%
15	TPE:3711	ASE Technology Holding Co., Ltd.	0.70%	37,000	671.00	-0.30%
16	NSE:BHARTIARTL	Bharti Airtel Limited	0.68%	43,162	1,900.10	2.49%
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.65%	34,677	-	-
18	KBIA.DE	KB Financial Group Inc ADR	0.63%	6,285	-	-
19	TPE:2345	Accton Technology Corporation	0.63%	12,000	1,980.00	1.54%
20	n/a	Ritc Us Cash Management Fd	0.63%	758,628	-	-
21	IBN	ICICI Bank Limited	0.59%	24,941	29.44	4.14%
22	HKG:2359	WuXi AppTec Co., Ltd.	0.58%	26,600	190.70	-4.94%
23	AU	AngloGold Ashanti plc	0.58%	7,659	91.57	3.07%
24	SHG	Shinhan Financial Group Co., Ltd.	0.58%	9,390	71.33	0.88%
25	TPE:3008	Largan Precision Co., Ltd.	0.56%	3,000	6,400.00	-3.10%

Showing 25 of 419 holdings

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