
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 TW:3034 | Novatek Microelectronics Corp | Stock | 3.78% |
| 2 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 3.77% |
| 3 | N NSE:TITAN | Titan Company Limited | Stock | 3.10% |
| 4 | B BSE:TITAN | Titan Company Limited | Stock | 3.05% |
| 5 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.93% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.76% |
| 7 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.52% |
| 8 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.40% |
| 9 | N NSE:SHREECEM | Shree Cement Limited | Stock | 2.35% |
| 10 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.32% |
| 11 | N NSE:PIDILITIND | Pidilite Industries Limited | Stock | 2.27% |
| 12 | B BSE:500331 | Pidilite Industries Limited | Stock | 2.19% |
| 13 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.87% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.79% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.73% |
| 16 | N NSE:SBIN | State Bank of India | Stock | 1.71% |
| 17 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 1.66% |
| 18 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.63% |
| 19 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 1.60% |
| 20 | H HKG:3320 | China Resources Pharmaceutical Group Ltd | Stock | 1.57% |
| 21 | H HKG:0788 | China Tower Corporation Limited | Stock | 1.57% |
| 22 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.53% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.41% |
| 24 | T TPE:1101 | TCC Group Holdings Co., Ltd. | Stock | 1.31% |
| 25 | T TW:1101 | Taiwan Cement Corp | Stock | 1.30% |
| 26 | T TPE:1402 | Far Eastern New Century Corporation | Stock | 1.27% |
| 27 | T TPE:1102 | Asia Cement Corporation | Stock | 1.24% |
| 28 | T TW:1102 | Asia Cement Corp | Stock | 1.22% |
| 29 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 1.01% |
| 30 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.98% |
| 31 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 0.95% |
| 32 | B BVMF:PSSA3 | Porto Seguro S.A. | Stock | 0.92% |
| 33 | J JSE:PSSA3 | Porto Seguro S.A | Stock | 0.90% |
| 34 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.85% |
| 35 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.84% |
| 36 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.77% |
| 37 | H HKG:3988 | Bank of China Limited | Stock | 0.76% |
| 38 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.75% |
| 39 | H HKG:6818 | China Everbright Bank Co Ltd | Stock | 0.75% |
| 40 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.73% |
| 41 | T TW:2002 | China Steel Corp | Stock | 0.73% |
| 42 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.72% |
| 43 | H HKG:1658 | Postal Savings Bank of China | Stock | 0.72% |
| 44 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.71% |
| 45 | J JSE:MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Stock | 0.71% |
| 46 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.71% |
| 47 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.71% |
| 48 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.69% |
| 49 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.68% |
| 50 | H HKG:1988 | China Minsheng Banking | Stock | 0.66% |
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 306 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 306 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.