RWEM ETF

$35.90
Showing top 15 of 242 holdingsSee all 242 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR9.10%86,000--UnknownUnknown
2005930:KRSamsung Electronics Co Ltd5.62%22,610--UnknownUnknown
3000660:KRHynix Semiconductor Inc4.30%2,453-ProProPro
40700:KYTencent Holdings Ltd Ordinary Shares3.80%46,911-ProProPro
52308:TWDelta Electronics Inc2.81%35,000-ProProPro
62454:TWMediatek, Inc.2.03%12,000-ProProPro
79999:KYNetease Inc1.69%48,371-ProProPro
8A00355:KRLg Corp1.64%16,855-ProProPro
92602:SHOnewo Inc1.52%569,500-ProProPro
102357:TWAsustek Computer Inc1.32%38,000-ProProPro
110175:HKGeely Automobile Holdings Ltd. Shs1.30%366,000-ProProPro
122345:TWAccton Technology Corp1.30%13,000-ProProPro
132328:HKPICC Property & Casualty-H1.17%417,120-ProProPro
141288:SHAgricultural Bank Of China Ltd1.16%1,055,024-ProProPro
15532281:MBHcl Technologies Ltd1.12%58,127-ProProPro
See the other 227 holdings of RWEM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RWEM ETF All Holdings

RWEM holdings total 269 positions. The top 10 holdings account for 33.8% of the fund, led by TAIWAN SEMICONDUCTOR at 9.1%, Samsung Electronics Co Ltd at 5.6%, Hynix Semiconductor Inc at 4.3%.

RWEM portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 86.0%.

RWEM sector allocation provides a detailed breakdown. RWEM overlap tool shows how holdings compare to other funds in your portfolio.

RWEM ETF Holdings

242 of 269 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    9.10%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.62%
  • 3

    Hynix Semiconductor Inc

    000660:KRUnknown
    4.30%
  • 4

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.80%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.81%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    2.03%
  • 7

    Netease Inc

    9999:KYUnknown
    1.69%
  • 8

    Lg Corp

    A00355:KRUnknown
    1.64%
  • 9

    Onewo Inc

    2602:SHUnknown
    1.52%
  • 10

    Asustek Computer Inc

    2357:TWUnknown
    1.32%
  • 11

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    1.30%
  • 12

    Accton Technology Corp

    2345:TWUnknown
    1.30%
  • 13

    PICC Property & Casualty-H

    2328:HKUnknown
    1.17%
  • 14

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.16%
  • 15

    Hcl Technologies Ltd

    532281:MBUnknown
    1.12%
  • 16

    Woori Bank

    316140:KRUnknown
    1.10%
  • 17

    Samsung Electronics Non Voting Pre

    5935:KRUnknown
    0.98%
  • 18

    SK Square Co. Ltd.

    402340:KRUnknown
    0.94%
  • 19

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.93%
  • 20

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.90%
  • 21

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.85%
  • 22

    Sanlam Ltd

    SLM:ZAFinancials
    0.84%
  • 23

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.80%
  • 24

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.77%
  • 25

    Mpi Corp

    6223:TWUnknown
    0.77%
  • 26

    Aspeed Technology Inc

    5274:TWUnknown
    0.73%
  • 27

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.72%
  • 28

    Lite-On Technology Corp

    2301:TWUnknown
    0.71%
  • 29

    Bank Of China Limited, Series H

    3988:SHUnknown
    0.70%
  • 30

    Vibra Energia SA

    VBBR3:BVUnknown
    0.70%
  • 31

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.69%
  • 32

    Chroma Ate Inc

    2360:TWUnknown
    0.66%
  • 33

    Contemporary Amperex Technology Co. Limited - Ordinary Shares - Class A

    300750:SZUnknown
    0.64%
  • 34

    Kia Motors Corp

    000270:KRUtilities
    0.63%
  • 35

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.62%
  • 36

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    0.62%
  • 37

    Citic Ltd

    0267:HKFinancials
    0.62%
  • 38

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.60%
  • 39

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.59%
  • 40

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.58%
  • 41

    Britannia Industries Ltd

    0.55%
  • 42

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.55%
  • 43

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.54%
  • 44

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.54%
  • 45

    Korea Electric Power Corp

    015760:KRUnknown
    0.53%
  • 46

    Sk Inc

    034730:KRUnknown
    0.53%
  • 47

    Remgro Ltd

    REMJ:ZAUnknown
    0.52%
  • 48

    Pegatron Corp

    4938:TWUnknown
    0.51%
  • 49

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.50%
  • 50

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.49%
  • 51

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.49%
  • 52

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.48%
  • 53

    Apr Corp.

    278470:KRUnknown
    0.48%
  • 54

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.48%
  • 55

    Agricultural Bank of China Ltd. Class A

    601288:SHUnknown
    0.47%
  • 56

    International Games System Co Ltd

    3293:TWUnknown
    0.45%
  • 57

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.45%
  • 58

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.43%
  • 59

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.42%
  • 60

    Marico Ltd

    MRCO:MBUnknown
    0.42%
  • 61

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.42%
  • 62

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.41%
  • 63

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.39%
  • 64

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.38%
  • 65

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.38%
  • 66

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.37%
  • 67

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.37%
  • 68

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.37%
  • 69

    Global Unichip Corp

    3443:TWUnknown
    0.37%
  • 70

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.36%
  • 71

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.36%
  • 72

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.36%
  • 73

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.36%
  • 74

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.35%
  • 75

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    0.35%
  • 76

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.35%
  • 77

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.35%
  • 78

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.34%
  • 79

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.34%
  • 80

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.33%
  • 81

    Discovery Ltd

    DSY:ZAUnknown
    0.33%
  • 82

    Ememory Tech

    3529:TWUnknown
    0.33%
  • 83

    PetroChina Company Limited

    857:SHUnknown
    0.33%
  • 84

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.33%
  • 85

    Eva Airways Corp

    2618:TWUnknown
    0.32%
  • 86

    Lenovo Group Ltd

    992:HKUnknown
    0.32%
  • 87

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.31%
  • 88

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.31%
  • 89

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.31%
  • 90

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.31%
  • 91

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.31%
  • 92

    Multi Commodity Exchange

    MCX:MBUnknown
    0.31%
  • 93

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.30%
  • 94

    Industrial Bank of Korea

    024110:KRUnknown
    0.29%
  • 95

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.29%
  • 96

    Abu Dhabi National Oil Co For Distribution Pjsc

    0.29%
  • 97

    Kasikornbank Pcl

    KBANK:THUnknown
    0.29%
  • 98

    Nestle (Reg.)

    NESTLE:MBUnknown
    0.29%
  • 99

    Tata Motors Ltd Common

    TAMO:MBUnknown
    0.29%
  • 100

    Bharti Airtel Ltd

    0.28%
  • 101

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.28%
  • 102

    Guangdong Invest

    0270:HKUnknown
    0.28%
  • 103

    Plaza Sa

    0.28%
  • 104

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.28%
  • 105

    Wistron Corp

    3231:TWUnknown
    0.27%
  • 106

    China Minsheng Banking Corp Ltd

    GHFH:FFUnknown
    0.27%
  • 107

    Pksha Technology Inc

    3993:JPMaterials
    0.27%
  • 108

    Credicorp Ltd

    BAP:BMFinancials
    0.26%
  • 109

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.26%
  • 110

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.26%
  • 111

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.26%
  • 112

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.25%
  • 113

    Gerdau Sa Adr

    GGB:BVMaterials
    0.24%
  • 114

    Lg Electronics Inc

    066570:KRUnknown
    0.24%
  • 115

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.24%
  • 116

    Ge T&d India Ltd

    GETD:MBUnknown
    0.24%
  • 117

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.24%
  • 118

    Jarir Marketing Co

    4190:SAUnknown
    0.24%
  • 119

    Advanced Info Servic

    AISF:DBUnknown
    0.24%
  • 120

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.23%
  • 121

    Page Industries Ltd

    PAGE:MBUnknown
    0.23%
  • 122

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.23%
  • 123

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.23%
  • 124

    Bank Of America Na 3.850000%

    Other
    0.23%
  • 125

    NH Investment & Securities Co Ltd

    005940:KRUnknown
    0.23%
  • 126

    Pharmaessentia Corp.

    6446:TWUnknown
    0.23%
  • 127

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.23%
  • 128

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.22%
  • 129

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.22%
  • 130

    Greek Org Football Prognostics

    0FI1:GRUnknown
    0.22%
  • 131

    Komercni Banka As

    0IKH:LNUnknown
    0.22%
  • 132

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.22%
  • 133

    Grupo Cibest Pref Sa

    0.22%
  • 134

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.22%
  • 135

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.21%
  • 136

    Raytron Technology Co Ltd

    688002:SHUnknown
    0.21%
  • 137

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.21%
  • 138

    Mmg Ltd

    1208:HKMaterials
    0.21%
  • 139

    Bank Of China Ltd A

    601988:SHUnknown
    0.20%
  • 140

    Piotech Inc A

    688072:SHUnknown
    0.20%
  • 141

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.20%
  • 142

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.20%
  • 143

    Airtac International Group

    1590:TWUnknown
    0.19%
  • 144

    Saudi Electricity Co

    5110:SAUnknown
    0.19%
  • 145

    Enel Chile Sa

    0.19%
  • 146

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.19%
  • 147

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.19%
  • 148

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.18%
  • 149

    Bosch Ltd

    BOSH:MBUnknown
    0.18%
  • 150

    Aura Minerals Inc

    ORA:CAUnknown
    0.18%
  • 151

    Far East Horizon Ltd

    3360:HKUnknown
    0.18%
  • 152

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.17%
  • 153

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.17%
  • 154

    Vedanta Ltd.

    500295:MBUnknown
    0.17%
  • 155

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.17%
  • 156

    China Railway Group Ltd. (class H)

    0390:HKIndustrials
    0.17%
  • 157

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.16%
  • 158

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.16%
  • 159

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    0.16%
  • 160

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.16%
  • 161

    China National Building Material Co Ltd

    3323:HKMaterials
    0.16%
  • 162

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.16%
  • 163

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.15%
  • 164

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.15%
  • 165

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.14%
  • 166

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.14%
  • 167

    United Spirits Ltd

    UNSP:MBUnknown
    0.14%
  • 168

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.14%
  • 169

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.13%
  • 170

    Moneta Money Bank As

    MONET:CZUnknown
    0.13%
  • 171

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.12%
  • 172

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.11%
  • 173

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.11%
  • 174

    Lg Uplus Corp

    032640:KRUnknown
    0.10%
  • 175

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.10%
  • 176

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.10%
  • 177

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.10%
  • 178

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.10%
  • 179

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.09%
  • 180

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.09%
  • 181

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    0.09%
  • 182

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.09%
  • 183

    Beijing Kingso-A

    688111:SHUnknown
    0.09%
  • 184

    Nio Class A Inc

    9866:KYUnknown
    0.09%
  • 185

    Buenaventura Adr Representing

    BVNUnknown
    0.09%
  • 186

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.09%
  • 187

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.08%
  • 188

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 189

    Fuyao Glass Industry Group A

    600660:SHUnknown
    0.08%
  • 190

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.08%
  • 191

    Jd.Com Inc – Cl A

    9618:SHUnknown
    0.08%
  • 192

    Itc Ltd

    ITC:MBUnknown
    0.08%
  • 193

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.08%
  • 194

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.07%
  • 195

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.07%
  • 196

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.07%
  • 197

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.06%
  • 198

    Shannon Semiconductor Technology Co Ltd

    300475:SHUnknown
    0.06%
  • 199

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.06%
  • 200

    Shanghai Rural Commercial Bank Co Ltd

    601825:SHUnknown
    0.06%
  • 201

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.05%
  • 202

    Wuhan Guide Infrared Co. Ltd. Class A

    002414:SHUnknown
    0.05%
  • 203

    Haisco Pharmaceutical Group Co. Ltd. Class A

    002653:HKUnknown
    0.05%
  • 204

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.05%
  • 205

    Lpp Sa

    LPPP:PLUnknown
    0.05%
  • 206

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.05%
  • 207

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.04%
  • 208

    Metallurgical Corp Of China Ltd

    1618:HKUnknown
    0.04%
  • 209

    India Rupee

    Other
    0.04%
  • 210

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.04%
  • 211

    Guangzhou Tinc-A

    002709:SHUnknown
    0.04%
  • 212

    Infosys Ltd

    500209:MBUnknown
    0.04%
  • 213

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.04%
  • 214

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.04%
  • 215

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.03%
  • 216

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.03%
  • 217

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.03%
  • 218

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.03%
  • 219

    Kingnet Network Co Ltd-A

    002517:SHUnknown
    0.03%
  • 220

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.03%
  • 221

    Hitachi Energy India Ltd

    0.03%
  • 222

    Yapi Ve Kredi Bankasi A

    YKBNK:TRUnknown
    0.03%
  • 223

    Hong Kong Dollar

    Other
    0.01%
  • 224

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 225

    Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares

    PHOJYMaterials
    0.00%
  • 226

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 227

    Oneok Inc Company Guar 11/28 5.65

    Other
    0.00%
  • 228

    Chinese Yuan Renminbi

    Other
    0.00%
  • 229

    Taiwan Dollar

    Other
    0.00%
  • 230

    Hungarian Forint

    Other
    0.00%
  • 231

    Cds

    Other
    0.00%
  • 232

    Ul Solutions Inc Company Guar 10/28 6.5

    Other
    0.00%
  • 233

    Malaysian Ringgit

    Other
    0.00%
  • 234

    Sop

    Other
    0.00%
  • 235

    Mexican Peso

    Other
    0.00%
  • 236

    Extra Space Storage Inc 4.95 01/15/2033

    Other
    0.00%
  • 237

    Petsmart Llc 08/18/2032

    Other
    0.00%
  • 238

    Euro

    Other
    0.00%
  • 239

    UNITED ARAB EMIRATES DIRHAM

    Other
    0.00%
  • 240

    Otis Worldwide Corp Sr Unsecured 08/28 5.25

    Other
    0.00%
  • 241

    Czech Republic Koruna

    Other
    0.00%
  • 242

    Gazprom Neft Pjsc

    SIBN:RUUnknown
    0.00%