RWEM Holdings Information

RWEM is an equity ETF with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.53%, SK hynix at 7.22%, Samsung Electronics at 7.12%, MediaTek at 5.24%, and Tencent Holdings at 2.39%.

Total Holdings

219

Top 10 Percentage

41.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.16M

PE Ratio

10.14

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.53%	118,000	2,350.00	0.43%
2	KRX:000660	SK hynix Inc.	7.22%	3,005	1,216,000	-3.03%
3	KRX:005930	Samsung Electronics Co., Ltd.	7.12%	23,517	206,000	-0.96%
4	TPE:2454	MediaTek Inc.	5.24%	28,000	4,120.00	7.01%
5	HKG:0700	Tencent Holdings Limited	2.39%	31,111	386.60	-3.06%
6	HKG:9999	NetEase, Inc.	1.80%	49,571	190.40	-2.11%
7	HKG:1288	Agricultural Bank of China Limited	1.32%	1,385,024	6.87	1.18%
8	TPE:3481	Innolux Corporation	1.32%	435,000	39.95	2.83%
9	TPE:2308	Delta Electronics, Inc.	1.29%	15,000	1,240.00	0.00%
10	HKG:2328	PICC Property and Casualty Company Limited	1.04%	407,120	16.88	-2.31%
11	NSE:HCLTECH	HCL Technologies Limited	1.00%	62,848	1,378.00	-0.20%
12	KRX:316140	Woori Financial Group Inc.	0.98%	37,317	32,500.0	3.01%
13	TPE:2379	Realtek Semiconductor Corp.	0.96%	27,000	758.00	2.57%
14	TPE:2301	Lite-On Technology Corporation	0.85%	87,000	231.50	1.54%
15	WSE:PZU	Powszechny Zaklad Ubezpieczen SA	0.85%	34,541	75.60	0.51%
16	JSE:SLM	Sanlam Limited	0.84%	110,662	8,716.00	-1.63%
17	TPE:3034	Novatek Microelectronics Corp.	0.83%	35,000	474.00	2.60%
18	BVC:PFCIBEST	Grupo Cibest S.A.	0.79%	28,641	73,960.0	0.08%
19	SHE:300308	Zhongji Innolight Co., Ltd.	0.79%	3,000	466.20	-8.39%
20	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	0.79%	28,441	1,880.00	-0.27%
21	HKG:9988	Alibaba Group Holding Limited	0.72%	43,273	90.55	-3.46%
22	TPE:2357	ASUSTeK Computer Inc.	0.71%	23,000	882.00	-0.90%
23	KRX:000270	Kia Corporation	0.71%	5,656	94,600.0	1.07%
24	HKG:3328	Bank of Communications Co., Ltd.	0.70%	577,757	8.89	0.57%
25	HTHT	H World Group Limited	0.69%	11,818	50.39	0.88%

Showing 25 of 219 holdings

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