Purpose Emerging Markets Dividend Fund (NEO:REM)
Canada
· Delayed Price · Currency is CAD 15.43
+0.22 (1.45%)
May 2, 2025, 4:00 PM EDT
NEO:REM Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 14.97% |
| 2 | INDA | iShares MSCI India ETF | 9.76% |
| 3 | INDY | iShares India 50 ETF | 4.30% |
| 4 | CICHF | China Construction Bank Corporation | 3.88% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.59% |
| 6 | TPE: 2454 | MediaTek Inc. | 3.49% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 2.82% |
| 8 | HKG: 3988 | Bank of China Limited | 2.72% |
| 9 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.66% |
| 10 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.25% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.19% |
| 12 | BABA | Alibaba Group Holding Limited | 2.04% |
| 13 | JSE: SBK | Standard Bank Group Limited | 1.91% |
| 14 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.85% |
| 15 | KSA | iShares MSCI Saudi Arabia ETF | 1.85% |
| 16 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.71% |
| 17 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.71% |
| 18 | KRX: 000270 | Kia Corporation | 1.71% |
| 19 | KRX: 086790 | Hana Financial Group Inc. | 1.70% |
| 20 | BVMF: VALE3 | Vale S.A. | 1.68% |
| 21 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.62% |
| 22 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.59% |
| 23 | HKG: 9618 | JD.com, Inc. | 1.55% |
| 24 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 1.54% |
| 25 | EWY | iShares MSCI South Korea ETF | 1.42% |
| 26 | HKG: 1288 | Agricultural Bank of China Limited | 1.35% |
| 27 | CUAEF | China Shenhua Energy Company Limited | 1.34% |
| 28 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.33% |
| 29 | HKG: 0857 | PetroChina Company Limited | 1.32% |
| 30 | BAP | Credicorp Ltd. | 1.21% |
| 31 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.21% |
| 32 | TPE: 1216 | Uni-President Enterprises Corp. | 1.17% |
| 33 | TPE: 2303 | United Microelectronics Corporation | 1.14% |
| 34 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.07% |
| 35 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.06% |
| 36 | YUMC | Yum China Holdings, Inc. | 0.96% |
| 37 | KRX: 105560 | KB Financial Group Inc. | 0.86% |
| 38 | PDD | PDD Holdings Inc. | 0.81% |
| 39 | HKG: 0175 | Geely Automobile Holdings Limited | 0.77% |
| 40 | JSE: FSR | FirstRand Limited | 0.67% |
| 41 | CIHHF | China Merchants Bank Co., Ltd. | 0.63% |
| 42 | NETTF | NetEase, Inc. | 0.61% |
| 43 | n/a | Cad | 0.60% |
| 44 | KRX: 005380 | Hyundai Motor Company | 0.58% |
| 45 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.58% |
| 46 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.55% |
| 47 | BVMF: WEGE3 | WEG S.A. | 0.53% |
| 48 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.44% |
| 49 | TPE: 2382 | Quanta Computer Inc. | 0.31% |
| 50 | TPE: 2885 | Yuanta Financial Holding Co., Ltd. | 0.29% |
As of Apr 30, 2025