REMG Holdings Information

REMG is an equity ETF with a total of 420 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.36%, Samsung Electronics at 6.40%, SK hynix at 6.19%, Yuan Renminbi Offshore at 3.11%, and Tencent Holdings at 2.30%.

Total Holdings

420

Top 10 Percentage

36.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

125.00M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.36%	183,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.40%	42,274
3	KRX: 000660	SK hynix Inc.	6.19%	5,746
4	n/a	Yuan Renminbi Offshore	3.11%	25,943,527
5	HKG: 0700	Tencent Holdings Limited	2.30%	53,700
6	TPE: 2454	MediaTek Inc.	2.26%	19,000
7	BABA	Alibaba Group Holding Limited	1.76%	19,340
8	TPE: 2308	Delta Electronics, Inc.	1.14%	26,000
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.99%	8,748
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.86%	1,071
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	135,000
12	HKG: 0939	China Construction Bank Corporation	0.76%	776,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.71%	116,691
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	43,162
15	KBIA.DE	KB Financial Group Inc ADR	0.64%	6,285
16	AU	AngloGold Ashanti plc	0.63%	7,659
17	TPE: 2383	Elite Material Co., Ltd.	0.62%	5,000
18	SHG	Shinhan Financial Group Co., Ltd.	0.60%	9,390
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	37,000
20	BUD: OTP	OTP Bank Nyrt.	0.58%	4,999
21	IBN	ICICI Bank Limited	0.56%	24,941
22	TPE: 2345	Accton Technology Corporation	0.56%	12,000
23	HKG: 2359	WuXi AppTec Co., Ltd.	0.54%	26,600
24	TPEX: 5274	ASPEED Technology Inc.	0.54%	1,100
25	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.52%	34,677

Showing 25 of 420 holdings

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As of Sep 19, 2026