
RNEM ETF Holdings: First Trust Emerging Markets Equity Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 3.83% |
| 2 | T TW:3034 | Novatek Microelectronics Corp | Stock | 3.55% |
| 3 | N NSE:TITAN | Titan Company Limited | Stock | 3.39% |
| 4 | B BSE:TITAN | Titan Company Limited | Stock | 3.31% |
| 5 | H HKG:2020 | ANTA Sports Products Limited | Stock | 2.87% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.73% |
| 7 | N NSE:SHREECEM | Shree Cement Limited | Stock | 2.51% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.49% |
| 9 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.46% |
| 10 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.38% |
| 11 | N NSE:PIDILITIND | Pidilite Industries Limited | Stock | 2.29% |
| 12 | B BSE:500331 | Pidilite Industries Limited | Stock | 2.24% |
| 13 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.93% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.80% |
| 15 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.75% |
| 16 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 1.69% |
| 17 | N NSE:SBIN | State Bank of India | Stock | 1.69% |
| 18 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.61% |
| 19 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.59% |
| 20 | H HKG:0788 | China Tower Corporation Limited | Stock | 1.55% |
| 21 | H HKG:3320 | China Resources Pharmaceutical Group Limited | Stock | 1.55% |
| 22 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 1.53% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.47% |
| 24 | T TPE:1101 | TCC Group Holdings Co., Ltd. | Stock | 1.25% |
| 25 | T TPE:1402 | Far Eastern New Century Corporation | Stock | 1.23% |
| 26 | T TW:1101 | Taiwan Cement Corp | Stock | 1.19% |
| 27 | T TW:1102 | Asia Cement Corp | Stock | 1.19% |
| 28 | T TPE:1102 | Asia Cement Corporation | Stock | 1.13% |
| 29 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 1.09% |
| 30 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 1.07% |
| 31 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 1.04% |
| 32 | J JSE:PSSA3 | Porto Seguro S.A | Stock | 1.01% |
| 33 | B BVMF:PSSA3 | Porto Seguro S.A. | Stock | 0.99% |
| 34 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.94% |
| 35 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.93% |
| 36 | J JSE:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 0.77% |
| 37 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.73% |
| 38 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.71% |
| 39 | H HKG:3988 | Bank of China Limited | Stock | 0.70% |
| 40 | T TW:2002 | China Steel Corp | Stock | 0.70% |
| 41 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.70% |
| 42 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.69% |
| 43 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.68% |
| 44 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.68% |
| 45 | H HKG:6818 | China Everbright Bank Co Ltd | Stock | 0.68% |
| 46 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.67% |
| 47 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.67% |
| 48 | H HKG:1658 | Postal Savings Bank of China | Stock | 0.67% |
| 49 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.65% |
| 50 | H HKG:1988 | China Minsheng Banking | Stock | 0.64% |
Frequently Asked Questions About First Trust Emerging Markets Equity Select ETF Holdings
What are the top holdings in RNEM?
First Trust Emerging Markets Equity Select ETF (RNEM) holds 336 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RNEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RNEM's holdings table to analyze concentration risk.
What is RNEM's sector allocation?
The Sector Allocation chart shows how RNEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RNEM invest in?
RNEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RNEM ETF?
RNEM's diversification can be assessed by reviewing its 336 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.