Purpose Emerging Markets Dividend Fund (NEO:REM)
Canada · Delayed Price · Currency is CAD 20.45
+0.05 (0.25%)
At close: May 14, 2026
NEO:REM Holdings Information
NEO:REM is an equity ETF with a total of 99 individual holdings. The top holdings are Purpose Cash Management Fund stock at 18.92%, iShares MSCI India ETF at 5.86%, Petróleo Brasileiro S.A. - Petrobras at 4.54%, Cad at 3.18%, and MediaTek at 3.02%.
Total Holdings
99
Top 10 Percentage
47.37%
Asset Class
Equity
ETF Category
Total Market
Assets
22.94M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MNY | Purpose Cash Management Fund | 18.92% |
| 2 | INDA | iShares MSCI India ETF | 5.86% |
| 3 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 4.54% |
| 4 | n/a | Cad | 3.18% |
| 5 | TPE: 2454 | MediaTek Inc. | 3.02% |
| 6 | CICHF | China Construction Bank Corporation | 2.85% |
| 7 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.49% |
| 8 | IDCBF | Industrial and Commercial Bank of China Limited | 2.22% |
| 9 | TPE: 2303 | United Microelectronics Corporation | 2.17% |
| 10 | BVMF: VALE3 | Vale S.A. | 2.12% |
| 11 | HKG: 0857 | PetroChina Company Limited | 2.11% |
| 12 | JSE: SBK | Standard Bank Group Limited | 1.92% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.84% |
| 14 | BVMF: ABEV3 | Ambev S.A. | 1.80% |
| 15 | MELI | MercadoLibre, Inc. | 1.78% |
| 16 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.75% |
| 17 | HKG: 1088 | China Shenhua Energy Company Limited | 1.70% |
| 18 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.67% |
| 19 | BACHF | Bank of China Limited | 1.62% |
| 20 | BABA | Alibaba Group Holding Limited | 1.56% |
| 21 | BVMF: ITSA4 | Itaúsa S.A. | 1.46% |
| 22 | KRX: 000270 | Kia Corporation | 1.46% |
| 23 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.39% |
| 24 | HKG: 0267 | CITIC Limited | 1.29% |
| 25 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.27% |
As of Apr 30, 2026