Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 9/17/2019

Total Number of Holdings: 279

Security Name Identifier Classification Weighting Descending sort
Kotak Mahindra Bank Limited KMB.IS Financials 2.12%
Advantech Co., Ltd. 2395.TT Information Technology 2.09%
Reliance Industries Ltd. RIL.IS Energy 2.09%
Wistron Corporation 3231.TT Information Technology 2.06%
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 1.99%
Quanta Computer Inc. 2382.TT Information Technology 1.92%
Compal Electronics Inc. 2324.TT Information Technology 1.88%
HDFC Bank Limited HDFCB.IS Financials 1.87%
IndusInd Bank Limited IIB.IS Financials 1.46%
Lite-On Technology Corporation 2301.TT Information Technology 1.14%
Taiwan High Speed Rail Corporation 2633.TT Industrials 1.09%
Klabin SA (Unit) KLBN11.BZ Materials 1.07%
Infosys Limited INFO.IS Information Technology 1.06%
Sul America S.A. (Units) SULA11.BZ Financials 1.05%
Ambev S.A. ABEV3.BZ Consumer Staples 1.03%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 1.03%
Tata Consultancy Services Limited TCS.IS Information Technology 1.01%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 0.99%
Wipro Limited WPRO.IS Information Technology 0.91%
PetroChina Company Limited (Class H) 857.HK Energy 0.90%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 0.90%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 0.89%
Bid Corporation Limited BID.SJ Consumer Staples 0.87%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 0.86%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Financials 0.86%
Asian Paints Limited APNT.IS Materials 0.84%
IRB Brasil Resseguros SA IRBR3.BZ Financials 0.84%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 0.83%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 0.81%
The Spar Group Limited SPP.SJ Consumer Staples 0.81%
Iguatemi Empresa de Shopping Centers SA IGTA3.BZ Real Estate 0.80%
UltraTech Cement Limited UTCEM.IS Materials 0.80%
Zhenro Properties Group Limited 6158.HK Real Estate 0.80%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Financials 0.79%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 0.78%
Larsen & Toubro Ltd. LT.IS Industrials 0.78%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ Real Estate 0.78%
China Unicom (Hong Kong) Limited 762.HK Communication Services 0.77%
China Construction Bank Corporation (Class H) 939.HK Financials 0.76%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 0.76%
Pick n Pay Stores Limited PIK.SJ Consumer Staples 0.76%
Pou Chen Corporation 9904.TT Consumer Discretionary 0.76%
PTT Pcl (Foreign) PTT/F.TB Energy 0.76%
Bank of China Ltd. 3988.HK Financials 0.75%
China Mobile Limited 941.HK Communication Services 0.75%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 0.75%
Uni-President Enterprises Corp. 1216.TT Consumer Staples 0.75%
BR Malls Participacoes SA BRML3.BZ Real Estate 0.74%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 0.73%
China CITIC Bank Corporation Limited (Class H) 998.HK Financials 0.73%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 0.71%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 0.70%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Financials 0.65%
WEG S.A. WEGE3.BZ Industrials 0.61%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 0.60%
Tatneft PAO TATN.RM Energy 0.57%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.52%
Cipla Limited CIPLA.IS Health Care 0.43%
Nestle India Limited NEST.IS Consumer Staples 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Communication Services 0.43%
Tenaga Nasional Berhad TNB.MK Utilities 0.43%
Torrent Pharmaceuticals Ltd. TRP.IS Health Care 0.43%
PT Bank Central Asia Tbk BBCA.IJ Financials 0.42%
Marico Limited MRCO.IS Consumer Staples 0.40%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 0.40%
China Steel Corporation 2002.TT Materials 0.39%
Hindustan Unilever Limited HUVR.IS Consumer Staples 0.39%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Communication Services 0.38%
Colgate-Palmolive (India) Limited CLGT.IS Consumer Staples 0.38%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 0.38%
Formosa Plastics Corporation 1301.TT Materials 0.38%
Nan Ya Plastics Corporation 1303.TT Materials 0.38%
Telkom SA SOC Limited TKG.SJ Communication Services 0.38%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 0.37%
MRF Limited MRF.IS Consumer Discretionary 0.37%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 0.37%
Titan Company Limited TTAN.IS Consumer Discretionary 0.37%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 0.36%
MMC Norilsk Nickel PJSC GMKN.RM Materials 0.36%
Bajaj Auto Limited BJAUT.IS Consumer Discretionary 0.35%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 0.35%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 0.34%
First Financial Holding Co., Ltd. 2892.TT Financials 0.34%
Formosa Chemicals & Fibre Corp. 1326.TT Materials 0.34%
Maruti Suzuki India Limited MSIL.IS Consumer Discretionary 0.34%
Taiwan Business Bank 2834.TT Financials 0.34%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 0.34%
China Resources Land Limited 1109.HK Real Estate 0.33%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 0.33%
Mega Financial Holding Co., Ltd. 2886.TT Financials 0.33%
Britannia Industries Limited BRIT.IS Consumer Staples 0.32%
Home Product Center Pcl (Foreign) HMPRO/F.TB Consumer Discretionary 0.32%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Financials 0.32%
Taishin Financial Holding Co., Ltd. 2887.TT Financials 0.32%
Ayala Land, Inc. ALI.PM Real Estate 0.31%
BOC Aviation Limited 2588.HK Industrials 0.31%
China Life Insurance Co., Ltd. 2823.TT Financials 0.31%
Chunghwa Telecom Co., Ltd. 2412.TT Communication Services 0.31%
CP ALL Pcl (Foreign) CPALL/F.TB Consumer Staples 0.31%
Fubon Financial Holding Co., Ltd. 2881.TT Financials 0.31%
Severstal PAO CHMF.RM Materials 0.31%
Taiwan Mobile Co., Ltd. 3045.TT Communication Services 0.31%
Banco de Chile CHILE.CI Financials 0.30%
Banco Santander Chile BSAN.CI Financials 0.30%
BDO Unibank, Inc. BDO.PM Financials 0.30%
Far EasTone Telecommunications Co., Ltd. 4904.TT Communication Services 0.30%
Haitong International Securies Group Ltd. 665.HK Financials 0.30%
Cathay Financial Holding Co., Ltd. 2882.TT Financials 0.29%
International Container Terminal Services, Inc. ICT.PM Industrials 0.29%
ITC Limited ITC.IS Consumer Staples 0.29%
Ayala Corporation AC.PM Industrials 0.28%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Utilities 0.28%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 0.28%
OTB Bank Plc OTP.HB Financials 0.27%
PT United Tractors Tbk UNTR.IJ Energy 0.27%
Alrosa PJSC ALRS.RM Materials 0.26%
Power Grid Corporation of India Limited PWGR.IS Utilities 0.26%
SM Prime Holdings, Inc. SMPH.PM Real Estate 0.26%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Financials 0.26%
Yuexiu Property Company Ltd. 123.HK Real Estate 0.26%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Health Care 0.25%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 0.25%
Banpu Public Company Limited (Foreign) BANPU/F.TB Energy 0.24%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 0.24%
Shenzhen International Holdings Limited 152.HK Industrials 0.24%
Absa Group Ltd ABG.SJ Financials 0.23%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 0.23%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 0.23%
Investec Limited INL.SJ Financials 0.23%
NTPC Limited NTPC.IS Utilities 0.23%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 0.23%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 0.23%
Alsea, S.A.B. de C.V. ALSEA*.MM Consumer Discretionary 0.22%
RHB Bank Bhd RHBBANK.MK Financials 0.22%
RMB Holdings Limited RMH.SJ Financials 0.22%
Sanlam Limited SLM.SJ Financials 0.22%
China Overseas Land & Investment Limited 688.HK Real Estate 0.21%
China Taiping Insurance Holdings Company Limited 966.HK Financials 0.21%
CIMB Group Holdings Bhd CIMB.MK Financials 0.21%
Growthpoint Properties Limited GRT.SJ Real Estate 0.21%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 0.21%
Land & Houses Pcl (Foreign) LH/F.TB Real Estate 0.21%
Malayan Banking Berhad MAY.MK Financials 0.21%
Sappi Limited SAP.SJ Materials 0.21%
Sasol Limited SOL.SJ Materials 0.21%
Standard Bank Group Limited SBK.SJ Financials 0.21%
Capitec Bank Holdings Limited CPI.SJ Financials 0.20%
Central Pattana Pcl (Foreign) CPN/F.TB Real Estate 0.20%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 0.20%
CSR Corp. Ltd. (Class H) 1766.HK Industrials 0.20%
Discovery Limited DSY.SJ Financials 0.20%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Financials 0.20%
Nedbank Group Limited NED.SJ Financials 0.20%
The Siam Commercial Bank Pcl (Foreign) SCB/F.TB Financials 0.20%
Airports of Thailand Pcl (Foreign) AOT/F.TB Industrials 0.19%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Industrials 0.19%
CD Projekt S.A. CDR.PW Communication Services 0.19%
China Railway Group Ltd. (Class H) 390.HK Industrials 0.19%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 0.19%
Public Bank Berhad PBK.MK Financials 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Industrials 0.19%
Berli Jucker Pcl (Foreign) BJC/F.TB Consumer Staples 0.18%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 0.18%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 0.18%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 0.18%
Hong Leong Bank Berhad HLBK.MK Financials 0.18%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW Financials 0.18%
Ratch Group Pcl (Foreign) RATCH/F.TB Utilities 0.18%
China Resources Beer (Holdings) Company Limited 291.HK Consumer Staples 0.17%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 0.17%
Enel Americas SA ENELAM.CI Utilities 0.17%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM Industrials 0.17%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 0.17%
PSG Group Limited PSG.SJ Financials 0.17%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Consumer Staples 0.17%
Redefine Properties Limited RDF.SJ Real Estate 0.17%
Bank Pekao S.A. PEO.PW Financials 0.16%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 0.16%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 0.16%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 0.16%
Equatorial Energia SA EQTL3.BZ Utilities 0.16%
Geely Automobile Holdings Limited 175.HK Consumer Discretionary 0.16%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 0.16%
Hypermarcas S.A. HYPE3.BZ Health Care 0.16%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Communication Services 0.16%
Mobile TeleSystems PJSC MTSS.RM Communication Services 0.16%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW Financials 0.16%
PT Adaro Energy Tbk ADRO.IJ Energy 0.16%
PT Astra International Tbk ASII.IJ Consumer Discretionary 0.16%
The Bidvest Group Limited BVT.SJ Industrials 0.16%
Tingyi (Cayman Islands) Holding Corp. 322.HK Consumer Staples 0.16%
Energisa SA (Units) ENGI11.BZ Utilities 0.15%
ENN Energy Holdings Limited 2688.HK Utilities 0.15%
Fleury S.A. FLRY3.BZ Health Care 0.15%
PETRONAS Chemicals Group Bhd PCHEM.MK Materials 0.15%
Remgro Limited REM.SJ Financials 0.15%
The Siam Cement Pcl (Foreign) SCC/F.TB Materials 0.15%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 0.14%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 0.14%
CGN Power Co., Ltd. (Class H) 1816.HK Utilities 0.14%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ Utilities 0.14%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ Utilities 0.14%
Enel Chile SA ENELCHIL.CI Utilities 0.14%
Huaneng Power International, Inc. (Class H) 902.HK Utilities 0.14%
Kasikornbank Pcl (Foreign) KBANK/F.TB Financials 0.14%
Lenovo Group Limited 992.HK Information Technology 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 0.14%
Santander Bank Polska S.A. SPL.PW Financials 0.14%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 0.14%
Engie Brasil Energia SA EGIE3.BZ Utilities 0.13%
Guangdong Investment Limited 270.HK Utilities 0.13%
Hengan International Group Company Limited 1044.HK Consumer Staples 0.13%
Bangkok Bank Pcl (Foreign) BBL/F.TB Financials 0.12%
Cencosud S.A. CENCOSUD.CI Consumer Staples 0.12%
Empresas Copec S.A. COPEC.CI Energy 0.12%
OdontoPrev S.A. ODPV3.BZ Health Care 0.12%
PT Gudang Garam Tbk GGRM.IJ Consumer Staples 0.12%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 0.12%
China Resources Power Holdings Company Limited 836.HK Utilities 0.11%
China Traditional Chinese Medicine Holdings Co. Ltd. 570.HK Health Care 0.11%
LATAM Airlines Group S.A. LTM.CI Industrials 0.11%
TIM Participacoes S.A. TIMP3.BZ Communication Services 0.11%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 0.11%
CEZ, a.s. CEZ.CP Utilities 0.10%
Grupa LOTOS S.A. LTS.PW Energy 0.10%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 0.10%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 0.09%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Consumer Staples 0.09%
KGHM Polska Miedz S.A. KGH.PW Materials 0.09%
Koc Holding A.S. KCHOL.TI Industrials 0.09%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 0.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 0.09%
AirAsia Group Bhd AAGB.MK Industrials 0.08%
China Resources Gas Group Limited 1193.HK Utilities 0.08%
Dialog Group Bhd DLG.MK Energy 0.08%
Empresas CMPC S.A. CMPC.CI Materials 0.08%
Genting Malaysia Bhd GENM.MK Consumer Discretionary 0.08%
Hartalega Holdings Bhd HART.MK Health Care 0.08%
Komercni banka, AS KOMB.CP Financials 0.08%
Kunlun Energy Company Limited 135.HK Utilities 0.08%
Magnit PJSC MGNT.RM Consumer Staples 0.08%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 0.08%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 0.08%
Thai Union Group Pcl (Foreign) TU/F.TB Consumer Staples 0.08%
Akbank T.A.S. AKBNK.TI Financials 0.07%
AVI Limited AVI.SJ Consumer Staples 0.07%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 0.07%
China Everbright International Ltd. 257.HK Industrials 0.07%
Dino Polska SA DNP.PW Consumer Staples 0.07%
Genting Berhad GENT.MK Consumer Discretionary 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 0.07%
Life Healthcare Group Holdings Limited LHC.SJ Health Care 0.07%
Top Glove Corporation Bhd. TOPG.MK Health Care 0.07%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 0.07%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 0.07%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 0.07%
Bangkok Bank Pcl BBL.TB Financials 0.06%
China Merchants Port Holdings Company Limited 144.HK Industrials 0.06%
Gedeon Richter Nyrt RICHT.HB Health Care 0.06%
IHH Healthcare Bhd IHH.MK Health Care 0.06%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 0.06%
Moscow Exchange MICEX-RTS PJSC MOEX.RM Financials 0.06%
Netcare Limited NTC.SJ Health Care 0.06%
Tiger Brands Limited TBS.SJ Consumer Staples 0.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 0.06%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 0.05%
Kasikornbank Pcl KBANK.TB Financials 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW Utilities 0.05%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Utilities 0.05%
Arcelik A.S. ARCLK.TI Consumer Discretionary 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI Consumer Discretionary 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI Industrials 0.04%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI Industrials 0.03%
CCC S.A. CCC.PW Consumer Discretionary 0.03%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 0.03%
MMG Limited 1208.HK Materials 0.02%
BTS Group Holdings PCL - CW BTS-W4.TB Industrials 0.01%
BRITANNIA INDUSTRIES LTD N/C, 8%, due 08/28/2022 BJP08L4 N/A 0.00%
Holdings are subject to change.