RNEM holdings

All 300 positions of First Trust Emerging Markets Equity Select ETF. as of Oct 20, 2026issuer data

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Positions

300

Top 10 weight

25.4%

Effective holdings

89.1

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.2%
Cash0.8%

Sectors

1% of stocks classified

Financials0.5%
Consumer Staples0.2%

Countries

India30.9%
Taiwan17.1%
Brazil12.4%
Hong Kong11.8%
South Africa6.6%
Mexico5.0%
Thailand3.4%
Poland2.8%
Malaysia2.0%
Indonesia1.4%
Chile1.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Shree Cement Limited	Equity	2.94%	$503K	2,141	IN
2	Bajaj Auto Limited	Equity	2.79%	$477K	4,399	IN
3	Reliance Insurance PLC	Equity	2.77%	$473K	37,334	IN
4	Pidilite Industries Ltd.	Equity	2.75%	$469K	30,060	IN
5	Kotak Mahindra Bank Limited	Equity	2.47%	$421K	90,423	IN
6	ICICI Bank Limited	Equity	2.43%	$415K	28,529	IN
7	Anand Rathi Wealth Limited	Equity	2.37%	$405K	17,786	IN
8	HDFC Bank Limited	Equity	2.34%	$399K	53,205	IN
9	AngloGold Ashanti Plc	Equity	2.27%	$388K	4,196	ZA
10	SBI Life Insurance Company Limited	Equity	2.26%	$386K	22,227	IN
11	China Steel Corporation	Equity	2.02%	$344K	573,503	TW
12	Asia Cement Corporation	Equity	1.81%	$309K	266,298	TW
13	Taiwan Cement Corporation	Equity	1.74%	$297K	362,489	TW
14	Far Eastern New Century Corporation	Equity	1.73%	$295K	337,468	TW
15	Bharti Airtel Ltd.	Equity	1.70%	$290K	14,692	IN
16	Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	Equity	1.27%	$216K	18,628	BR
17	Vibra Energia SA	Equity	1.05%	$180K	24,624	BR
18	Banco Bradesco S.A. (Preference Shares)	Equity	0.82%	$140K	34,089	BR
19	Porto Seguro S.A.	Equity	0.82%	$140K	13,343	BR
20	Itau Unibanco Holding S.A. (Preference Shares)	Equity	0.81%	$139K	14,250	BR
21	BB Seguridade Participacoes S.A.	Equity	0.80%	$136K	16,105	BR
22	Itausa S.A. (Preference Shares)	Equity	0.80%	$136K	43,218	BR
23	Caixa Seguridade Participacoes SA	Equity	0.79%	$135K	31,740	BR
24	Banco do Brasil S.A.	Equity	0.77%	$132K	27,351	BR
25	America Movil, S.A.B. de C.V. (Class B)	Equity	0.72%	$122K	106,822	MX
26	China Merchants Bank Co., Ltd. (Class H)	Equity	0.69%	$118K	17,500	HK
27	Postal Savings Bank of China Co., Ltd. (Class H)	Equity	0.68%	$115K	161,000	HK
28	Agricultural Bank of China Limited (Class H)	Equity	0.67%	$115K	134,214	HK
29	Bank of China Ltd.	Equity	0.67%	$114K	145,930	HK
30	Bank of Communications Co., Ltd. (Class H)	Equity	0.67%	$115K	106,094	HK
31	China Construction Bank Corporation (Class H)	Equity	0.66%	$113K	91,027	HK
32	China CITIC Bank Corporation Limited (Class H)	Equity	0.65%	$112K	104,159	HK
33	Industrial and Commercial Bank of China Limited (Class H)	Equity	0.65%	$110K	115,566	HK
34	China Everbright Bank Co. Ltd. (Class H)	Equity	0.64%	$110K	315,000	HK
35	OTB Bank Plc	Equity	0.64%	$109K	854	HU
36	Mega Financial Holding Co., Ltd.	Equity	0.63%	$107K	65,740	TW
37	The Shanghai Commercial & Savings Bank, Ltd.	Equity	0.63%	$108K	65,740	TW
38	E.SUN Financial Holding Co., Ltd.	Equity	0.62%	$107K	72,043	TW
39	Ping An Insurance (Group) Company of China, Ltd. (Class H)	Equity	0.62%	$107K	17,000	HK
40	Chang Hwa Commercial Bank	Equity	0.61%	$104K	117,069	TW
41	China Minsheng Banking Corp., Ltd. (Class H)	Equity	0.61%	$105K	257,000	HK
42	CTBC Financial Holding Co., Ltd.	Equity	0.61%	$104K	47,239	TW
43	First Financial Holding Co., Ltd.	Equity	0.61%	$104K	83,599	TW
44	Midea Group Co., Ltd. (Class H)	Equity	0.61%	$104K	8,700	HK
45	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.61%	$104K	123,798	TW
46	PICC Property and Casualty Company Limited (Class H)	Equity	0.60%	$102K	54,000	HK
47	Fubon Financial Holding Co., Ltd.	Equity	0.59%	$101K	21,398	TW
48	Chailease Holding Co., Ltd.	Equity	0.58%	$98K	30,197	TW
49	Haier Smart Home Co., Ltd. (Class H)	Equity	0.58%	$99K	39,400	HK
50	SinoPac Financial Holdings Co., Ltd.	Equity	0.58%	$99K	73,020	TW
51	Taiwan Business Bank	Equity	0.58%	$99K	182,035	TW
52	Chunghwa Telecom Co., Ltd.	Equity	0.57%	$97K	20,423	TW
53	Far EasTone Telecommunications Co., Ltd.	Equity	0.57%	$97K	28,316	TW
54	Taichung Commercial Bank	Equity	0.57%	$97K	171,412	TW
55	Taiwan Mobile Co., Ltd.	Equity	0.57%	$98K	24,525	TW
56	Naspers Limited (Class N)	Equity	0.54%	$93K	2,157	ZA
57	Grupo Mexico, S.A.B. de C.V. (Class B)	Equity	0.52%	$89K	6,826	MX
58	BAPCredicorp LTD	Equity	0.51%	$88K	225	PE
59	Industrias Penoles, S.A.B. de C.V.	Equity	0.50%	$85K	1,775	MX
60	Motiva Infraestrutura de Mobilidade SA	Equity	0.50%	$86K	21,135	BR
61	US Dollar	Cash	0.48%	$82K	82,080
62	Cipla Limited	Equity	0.47%	$80K	5,770	IN
63	Alkem Laboratories Limited	Equity	0.46%	$79K	1,504	IN
64	Ambev S.A.	Equity	0.46%	$79K	23,491	BR
65	Lupin Limited	Equity	0.46%	$78K	3,826	IN
66	Sun Pharmaceutical Industries Limited	Equity	0.46%	$78K	4,275	IN
67	The Tata Power Company Limited	Equity	0.46%	$79K	21,299	IN
68	Torrent Pharmaceuticals Ltd.	Equity	0.46%	$78K	1,618	IN
69	Apollo Hospitals Enterprise Limited	Equity	0.45%	$77K	951	IN
70	NTPC Limited	Equity	0.45%	$77K	23,691	IN
71	Power Grid Corporation of India Limited	Equity	0.45%	$77K	29,352	IN
72	International Container Terminal Services, Inc.	Equity	0.44%	$75K	5,610	PH
73	ORLEN SA	Equity	0.42%	$72K	1,853	PL
74	WEG S.A.	Equity	0.41%	$70K	7,158	BR
75	China Petroleum & Chemical Corporation (Sinopec) (Class H)	Equity	0.40%	$68K	119,821	HK
76	PetroChina Company Limited (Class H)	Equity	0.40%	$69K	54,000	HK
77	Inner Mongolia Yitai Coal Co., Ltd. (Class B)	Equity	0.38%	$65K	18,000	CN
78	China Shenhua Energy Company Limited (Class H)	Equity	0.37%	$63K	11,936	HK
79	MTN Group Limited	Equity	0.34%	$57K	4,814	ZA
80	Gerdau S.A. (Preferred Shares)	Equity	0.33%	$57K	10,929	BR
81	Grupo Cibest S.A. (Preference)	Equity	0.33%	$57K	2,359	CO
82	Britannia Industries Limited	Equity	0.32%	$54K	1,092	IN
83	Dabur India Limited	Equity	0.32%	$55K	13,879	IN
84	Hindustan Unilever Limited	Equity	0.32%	$55K	2,807	IN
85	ITC Limited	Equity	0.32%	$55K	20,077	IN
86	Marico Limited	Equity	0.32%	$55K	6,712	IN
87	Energisa SA (Units)	Equity	0.31%	$52K	3,895	BR
88	Klabin SA (Unit)	Equity	0.31%	$54K	14,647	BR
89	Nestle India Limited	Equity	0.31%	$53K	4,027	IN
90	Walmart de Mexico, S.A.B. de C.V.	Equity	0.31%	$52K	19,355	MX
91	Suzano SA	Equity	0.30%	$51K	6,001	BR
92	Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.29%	$49K	7,522	BR
93	Equatorial Energia SA	Equity	0.29%	$50K	5,076	BR
94	Vale S.A.	Equity	0.29%	$49K	3,794	BR
95	China Tower Corporation Limited (Class H)	Equity	0.28%	$48K	41,200	HK
96	Companhia Paranaense de Energia-Copel	Equity	0.27%	$45K	12,895	BR
97	Gulf Development Pcl	Equity	0.27%	$45K	24,700	TH
98	Sanlam Limited	Equity	0.27%	$46K	8,737	ZA
99	Companhia Energetica de Minas Gerais-CEMIG (Preference)	Equity	0.26%	$44K	18,488	BR
100	Engie Brasil Energia SA	Equity	0.26%	$44K	7,004	BR
101	Old Mutual Limited	Equity	0.26%	$45K	52,551	ZA
102	OUTsurance Group Ltd.	Equity	0.26%	$45K	8,495	ZA
103	Standard Bank Group Limited	Equity	0.26%	$44K	2,309	ZA
104	Absa Group Limited	Equity	0.25%	$42K	3,178	ZA
105	Anhui Conch Cement Company Limited (Class H)	Equity	0.25%	$43K	20,500	HK
106	Capitec Limited	Equity	0.25%	$43K	157	ZA
107	Cosco Shipping Holdings Company, Ltd. (Class H)	Equity	0.25%	$43K	20,000	HK
108	Discovery Limited	Equity	0.25%	$43K	2,608	ZA
109	Fuyao Glass Industry Group Co., Ltd. (Class H)	Equity	0.25%	$42K	6,000	HK
110	Remgro Limited	Equity	0.25%	$43K	3,395	ZA
111	Falabella SA	Equity	0.24%	$40K	5,836	CL
112	FirstRand Limited	Equity	0.24%	$41K	7,464	ZA
113	Nedbank Group Limited	Equity	0.24%	$42K	2,359	ZA
114	BDO Unibank, Inc.	Equity	0.23%	$39K	20,911	PH
115	CEMEX, S.A.B. de C.V. (Unit)	Equity	0.21%	$36K	34,597	MX
116	CEZ, a.s.	Equity	0.21%	$37K	573	CZ
117	Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	Equity	0.21%	$35K	1,607	MX
118	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	Equity	0.21%	$35K	1,407	MX
119	LATAM Airlines Group S.A.	Equity	0.21%	$36K	1,493,063	CL
120	Powszechny Zaklad Ubezpieczen S.A.	Equity	0.21%	$37K	1,963	PL
121	PT Bank Negara Indonesia (Persero) Tbk	Equity	0.21%	$35K	197,069	ID
122	Alior Bank S.A.	Equity	0.20%	$35K	1,016	PL
123	Bank Pekao S.A.	Equity	0.20%	$34K	498	PL
124	mBank S.A.	Equity	0.20%	$35K	95	PL
125	PT Bank Mandiri (Persero) Tbk	Equity	0.20%	$34K	166,599	ID
126	PTT Exploration and Production Pcl	Equity	0.20%	$35K	7,300	TH
127	Sinopharm Group Co. Ltd. (Class H)	Equity	0.20%	$34K	17,600	HK
128	Sociedad Quimica y Minera de Chile S.A. (Class B)	Equity	0.20%	$34K	570	CL
129	Tsingtao Brewery Company Limited (Class H)	Equity	0.20%	$33K	6,500	HK
130	AMMB Holdings Bhd	Equity	0.19%	$32K	20,800	MY
131	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Equity	0.19%	$33K	2,738	MX
132	Malayan Banking Berhad	Equity	0.19%	$32K	13,300	MY
133	Powszechna Kasa Oszczednosci Bank Polski S.A.	Equity	0.19%	$33K	1,129	PL
134	PT Bank Central Asia Tbk	Equity	0.19%	$32K	109,969	ID
135	PT Bank Rakyat Indonesia (Persero) Tbk	Equity	0.19%	$33K	212,759	ID
136	Public Bank Berhad	Equity	0.19%	$33K	28,300	MY
137	RHB Bank Bhd	Equity	0.19%	$32K	17,700	MY
138	X-Trade Brokers Dom Maklerski SA	Equity	0.19%	$33K	927	PL
139	CIMB Group Holdings Bhd	Equity	0.18%	$30K	17,100	MY
140	Gentera, S.A.B. de C.V.	Equity	0.18%	$30K	13,656	MX
141	President Chain Store Corporation	Equity	0.18%	$30K	4,357	TW
142	Press Metal Aluminium Holdings Berhad	Equity	0.18%	$30K	18,300	MY
143	PTT Oil & Retail Business Pcl	Equity	0.18%	$31K	86,000	TH
144	PTT Pcl	Equity	0.18%	$31K	26,000	TH
145	Qualitas Controladora, S.A.B. de C.V.	Equity	0.18%	$31K	3,337	MX
146	Uni-President Enterprises Corp.	Equity	0.18%	$30K	12,479	TW
147	Advanced Info Service Pcl	Equity	0.17%	$29K	2,900	TH
148	Bangkok Expressway and Metro Pcl	Equity	0.17%	$28K	150,700	TH
149	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.17%	$29K	2,602	MX
150	Grupo Financiero Inbursa, S.A.B. de C.V.	Equity	0.17%	$30K	11,998	MX
151	Minor International Pcl	Equity	0.17%	$29K	47,400	TH
152	The Siam Cement Pcl	Equity	0.17%	$29K	3,600	TH
153	True Corporation Pcl	Equity	0.17%	$29K	78,500	TH
154	Yuan Renminbi	Cash	0.17%	$29K	195,721
155	Allegro.eu SA	Equity	0.16%	$27K	1,802	PL
156	Arca Continental, S.A.B. de C.V.	Equity	0.16%	$27K	2,259	MX
157	Ayala Land, Inc.	Equity	0.16%	$28K	114,400	PH
158	Banco del Bajio S.A.	Equity	0.16%	$27K	8,645	MX
159	TBBBBBB Foods Inc.	Equity	0.16%	$27K	462
160	LPP SA	Equity	0.16%	$28K	4	PL
161	SM Investments Corporation	Equity	0.16%	$27K	3,060	PH
162	CGN Power Co., Ltd. (Class H)	Equity	0.15%	$26K	61,000	HK
163	Cheng Shin Rubber Industry Co., Ltd.	Equity	0.15%	$26K	26,048	TW
164	Coca-Cola FEMSA, S.A.B. de C.V.	Equity	0.15%	$26K	2,244	MX
165	Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	Equity	0.15%	$26K	2,044	MX
166	Grupo Bimbo, S.A.B. de C.V. (Class A)	Equity	0.15%	$26K	7,949	MX
167	Sigma Foods, S.A.B. de C.V. (Class A)	Equity	0.15%	$25K	24,350	MX
168	CD Projekt S.A.	Equity	0.14%	$24K	359	PL
169	Central Pattana Pcl	Equity	0.14%	$24K	13,200	TH
170	China Airlines Limited	Equity	0.14%	$24K	39,040	TW
171	EVA Airways Corp.	Equity	0.14%	$24K	18,631	TW
172	GRUMA, S.A.B. de C.V.	Equity	0.14%	$25K	1,863	MX
173	Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	Equity	0.14%	$24K	11,582	MX
174	MOL Hungarian Oil and Gas Plc	Equity	0.14%	$23K	1,541	HU
175	Pepco Group NV	Equity	0.14%	$24K	2,032	PL
176	Koc Holding A.S.	Equity	0.13%	$22K	5,266	TR
177	PT Telekomunikasi Indonesia (Persero) Tbk	Equity	0.13%	$23K	196,524	ID
178	Bangkok Dusit Medical Services Pcl	Equity	0.12%	$21K	36,700	TH
179	Bumrungrad Hospital Pcl	Equity	0.12%	$21K	3,700	TH
180	Kiatnakin Phatra Bank Pcl	Equity	0.12%	$21K	5,900	TH
181	Krung Thai Bank Pcl	Equity	0.12%	$20K	15,900	TH
182	Krungthai Card Pcl	Equity	0.12%	$20K	18,900	TH
183	Thai Life Insurance Pcl	Equity	0.12%	$20K	58,700	TH
184	Turkiye Petrol Rafinerileri A.S.	Equity	0.12%	$21K	2,917	TR
185	Banco de Chile	Equity	0.11%	$19K	94,416	CL
186	Banco de Credito e Inversiones	Equity	0.11%	$19K	283	CL
187	Banco Itau Chile SA	Equity	0.11%	$19K	798	CL
188	Banco Santander Chile	Equity	0.11%	$19K	225,740	CL
189	Bangkok Bank Pcl	Equity	0.11%	$19K	3,500	TH
190	Clicks Group Limited	Equity	0.11%	$20K	1,299	ZA
191	Gedeon Richter Nyrt	Equity	0.11%	$18K	463	HU
192	Grupa Kety S.A.	Equity	0.11%	$20K	61	PL
193	Kasikornbank Pcl	Equity	0.11%	$19K	2,800	TH
194	KGHM Polska Miedz S.A.	Equity	0.11%	$19K	234	PL
195	PT Astra International Tbk	Equity	0.11%	$18K	71,801	ID
196	SCB X Pcl	Equity	0.11%	$19K	4,400	TH
197	Thanachart Capital Pcl	Equity	0.11%	$19K	8,000	TH
198	Tiger Brands Limited	Equity	0.11%	$18K	1,146	ZA
199	TISCO Financial Group Pcl	Equity	0.11%	$19K	5,200	TH
200	TMBThanachart Bank Pcl	Equity	0.11%	$18K	223,200	TH
201	Bid Corporation Limited	Equity	0.10%	$17K	622	ZA
202	CP ALL Pcl	Equity	0.10%	$17K	12,800	TH
203	Dino Polska SA	Equity	0.10%	$17K	1,704	PL
204	Shoprite Holdings Limited	Equity	0.10%	$17K	847	ZA
205	Telekom Malaysia Berhad	Equity	0.10%	$17K	9,000	MY
206	Charoen Pokphand Foods Pcl	Equity	0.09%	$15K	25,600	TH
207	Coca-Cola Icecek A.S.	Equity	0.09%	$15K	9,885	TR
208	Corporacion Inmobiliaria Vesta S.A.B. de C.V.	Equity	0.09%	$16K	4,335	MX
209	Fibra Uno Administracion, S.A. de C.V.	Equity	0.09%	$15K	8,625	MX
210	Growthpoint Properties Limited	Equity	0.09%	$15K	15,637	ZA
211	NEPI Rockcastle N.V.	Equity	0.09%	$15K	1,727	ZA
212	Prologis Property Mexico S.A. de C.V.	Equity	0.09%	$15K	3,407	MX
213	Tenaga Nasional Berhad	Equity	0.09%	$15K	4,800	MY
214	Thai Beverage Pcl	Equity	0.09%	$16K	48,200	SG
215	BIM Birlesik Magazalar A.S.	Equity	0.08%	$14K	1,829	TR
216	PGE Polska Grupa Energetyczna S.A.	Equity	0.08%	$13K	3,173	PL
217	Telefonica Brasil S.A.	Equity	0.08%	$14K	2,188	BR
218	TIM S.A.	Equity	0.08%	$14K	3,558	BR
219	Westports Holdings Berhad	Equity	0.08%	$14K	8,200	MY
220	YTL Corporation Berhad	Equity	0.08%	$13K	26,800	MY
221	YTL Power International Bhd	Equity	0.08%	$14K	10,600	MY
222	Aselsan Elektronik Sanayi ve Ticaret A.S.	Equity	0.07%	$11K	1,620	TR
223	Gamuda Berhad	Equity	0.07%	$12K	10,700	MY
224	IOI Corporation Bhd	Equity	0.07%	$11K	10,300	MY
225	Pasifik Eurasia Lojistik Dis Ticaret AS	Equity	0.07%	$12K	19,260	TR
226	TAURON Polska Energia S.A.	Equity	0.07%	$13K	5,211	PL
227	Aspen Pharmacare Holdings Limited	Equity	0.06%	$10K	1,014	ZA
228	Astor Enerji A.S.	Equity	0.06%	$10K	2,860	TR
229	Brazilian Real	Cash	0.06%	$10K	51,088	BR
230	Empresas Copec S.A.	Equity	0.06%	$10K	1,429	CL
231	Enka Insaat ve Sanayi A.S.	Equity	0.06%	$10K	6,611	TR
232	SD Guthrie Bhd	Equity	0.06%	$11K	7,900	MY
233	The Bidvest Group Limited	Equity	0.06%	$11K	748	ZA
234	Asseco Poland S.A.	Equity	0.05%	$8K	138	PL
235	Cencosud S.A.	Equity	0.05%	$9K	4,716	CL
236	Exxaro Resources Limited	Equity	0.05%	$9K	837	ZA
237	Highwealth Construction Corp.	Equity	0.05%	$8K	6,569	TW
238	IHH Healthcare Bhd	Equity	0.05%	$9K	4,600	MY
239	Indian Rupee	Cash	0.05%	$8K	753,091	IN
240	KPJ Healthcare Berhad	Equity	0.05%	$8K	13,300	MY
241	Mr. Price Group Limited	Equity	0.05%	$8K	732	ZA
242	Multiplan Empreendimentos Imobiliarios S.A.	Equity	0.05%	$9K	1,238	BR
243	Pepkor Holdings Limited	Equity	0.05%	$8K	6,698	ZA
244	PT Barito Pacific Tbk	Equity	0.05%	$8K	102,915	ID
245	Sime Darby Berhad	Equity	0.05%	$8K	13,900	MY
246	Vitrox Corporation Bhd	Equity	0.05%	$9K	3,400	MY
247	Woolworths Holdings Limited	Equity	0.05%	$8K	3,211	ZA
248	Yapi ve Kredi Bankasi A.S.	Equity	0.05%	$8K	10,432	TR
249	Akbank T.A.S.	Equity	0.04%	$7K	5,300	TR
250	Benefit Systems SA	Equity	0.04%	$7K	5	PL
251	Budimex SA	Equity	0.04%	$7K	38	PL
252	Ford Otomotiv Sanayi A.S.	Equity	0.04%	$6K	4,561	TR
253	Haci Omer Sabanci Holding A.S.	Equity	0.04%	$8K	4,187	TR
254	PT ANTAM Persero Tbk	Equity	0.04%	$7K	45,186	ID
255	PT Merdeka Copper Gold Tbk	Equity	0.04%	$6K	50,207	ID
256	PT Merdeka Gold Resources Tbk	Equity	0.04%	$7K	18,718	ID
257	PT United Tractors Tbk	Equity	0.04%	$7K	5,341	ID
258	Tofas Turk Otomobil Fabrikasi A.S.	Equity	0.04%	$6K	1,281	TR
259	Turk Hava Yollari Aonim Ortakligi (THY)	Equity	0.04%	$7K	1,184	TR
260	Turkiye Is Bankasi A.S. (Isbank) (Class C)	Equity	0.04%	$8K	29,106	TR
261	Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	Equity	0.03%	$5K	6,501	TR
262	Gubre Fabrikalari T.A.S.	Equity	0.03%	$4K	568	TR
263	PT Adaro Andalan Indonesia Tbk	Equity	0.03%	$6K	9,235	ID
264	PT Alamtri Resources Indonesia Tbk	Equity	0.03%	$6K	41,616	ID
265	PT Bumi Resources Minerals Tbk	Equity	0.03%	$6K	245,077	ID
266	PT Bumi Resources Tbk	Equity	0.03%	$4K	577,863	ID
267	PT Petrosea Tbk	Equity	0.03%	$5K	28,214	ID
268	Turk Altin Isletmeleri A.S.	Equity	0.03%	$4K	5,227	TR
269	Turkcell Iletisim Hizmetleri A.S.	Equity	0.03%	$4K	2,274	TR
270	Katilimevim Tasarruf Finansman AS	Equity	0.02%	$4K	36,950	TR
271	PT Petrindo Jaya Kreasi Tbk	Equity	0.02%	$3K	119,676	ID
272	Rupiah	Cash	0.02%	$3K	53,935,050	ID
273	Destek Finans Faktoring AS	Equity	0.01%	$1K	268	TR
274	Malaysian Ringgit	Cash	0.01%	$2K	10,129	MY
275	Odine Solutions Teknoloji Ticaret ve Sanayi A.S.	Equity	0.01%	$2K	1,095	TR
276	YTL Power International Bhd (Warrants)	Equity	0.01%	$2K	3,120	MY
277	Alrosa PJSC	Equity	0.00%	$0	7,696	RU
278	Chilean Peso	Cash	0.00%	$179	174,496	CL
279	Credit Bank of Moscow PJSC	Equity	0.00%	$0	40,399	RU
280	Egyptian Pound	Cash	0.00%	$49	2,694	EG
281	Hong Kong Dollar	Cash	0.00%	$0	—	HK
282	Inter RAO UES PJSC	Equity	0.00%	$0	172,018	RU
283	Magnit PJSC	Equity	0.00%	$0	96	RU
284	Magnitogorsk Iron & Steel Works PJSC	Equity	0.00%	$0	15,021	RU
285	MMC Norilsk Nickel PJSC	Equity	0.00%	$0	4,700	RU
286	Mobile TeleSystems PJSC	Equity	0.00%	$0	2,140	RU
287	Moscow Exchange MICEX-RTS PJSC	Equity	0.00%	$0	1,668	RU
288	New Turkish Lira	Cash	0.00%	$0	—	TR
289	Novolipetsk Steel PJSC	Equity	0.00%	$0	4,741	RU
290	Philippine Peso	Cash	0.00%	$0	—
291	Polyus PJSC	Equity	0.00%	$0	850	RU
292	Severstal PJSC	Equity	0.00%	$0	676	RU
293	SinoPac Financial Holdings Co., Ltd. - Rights	Equity	0.00%	$575	2,064	TW
294	Sistema PJSC FC	Equity	0.00%	$0	10,776	RU
295	South African Rand	Cash	0.00%	−$36	-598	ZA
296	Tatneft PJSC	Equity	0.00%	$0	3,253	RU
297	Thai Baht	Cash	0.00%	$702	23,562
298	X5 Retail Group N.V. (GDR)	Equity	0.00%	$0	247
299	YTL Corporation Berhad (Warrants)	Equity	0.00%	$662	5,200	MY
300	Zloty	Cash	0.00%	$208	810

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PT Merdeka Battery Materials Tbk.	0.02%	—	—	Oct 19, 2026 → Oct 20, 2026 issuer
New position	Gulf Development Pcl	—	0.27%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Thai Oil Pcl	0.17%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	Bangkok Expressway and Metro Pcl	—	0.17%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	Minor International Pcl	0.04%	0.17%	+378.8%	Oct 16, 2026 → Oct 19, 2026 issuer
New position	Kiatnakin Phatra Bank Pcl	—	0.12%	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	Krungthai Card Pcl	—	0.12%	—	Oct 16, 2026 → Oct 19, 2026 issuer
New position	Thanachart Capital Pcl	—	0.11%	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	SCG Packaging Pcl	0.11%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PTT Exploration and Production Pcl	0.11%	0.20%	+78.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PTT Oil & Retail Business Pcl	0.11%	0.19%	+72.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Airports of Thailand Public Company Ltd.	0.08%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	The Siam Cement Pcl	0.10%	0.17%	+71.4%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Central Retail Corporation Pcl	0.07%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	PTT Pcl	0.13%	0.19%	+39.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	PT XLSMART Telecom Sejahtera Tbk	0.05%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Home Product Center Pcl	0.04%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	Central Pattana Pcl	0.11%	0.14%	+24.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	Advanced Info Service Pcl	0.15%	0.17%	+11.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	True Corporation Pcl	0.15%	0.17%	+16.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	Bangkok Dusit Medical Services Pcl	0.10%	0.12%	+16.5%	Oct 16, 2026 → Oct 19, 2026 issuer
Decrease	TMBThanachart Bank Pcl	0.13%	0.11%	−11.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	CP ALL Pcl	0.08%	0.10%	+14.3%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	PT Vale Indonesia Tbk	0.02%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	SCB X Pcl	0.10%	0.11%	+10.0%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	Novatek Microelectronics Corporation	4.12%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	Titan Company Limited	3.16%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Bajaj Auto Limited	—	2.80%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	ANTA Sports Products Limited	2.79%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	Tata Consultancy Services Limited	2.50%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	Tencent Holdings Limited	2.42%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Anand Rathi Wealth Limited	—	2.35%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	AngloGold Ashanti Plc	—	2.28%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	UltraTech Cement Limited	2.15%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	State Bank of India	1.56%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	China Resources Pharmaceutical Group Limited	1.49%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	HDFC Life Insurance Company Limited	1.49%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	China Steel Corporation	0.70%	2.01%	+158.2%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	China Tower Corporation Limited (Class H)	1.44%	0.28%	−82.4%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Vibra Energia SA	—	1.04%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	2.19%	1.28%	−49.5%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Shree Cement Limited	2.07%	2.95%	+28.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	HDFC Bank Limited	1.58%	2.38%	+35.5%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Banco Bradesco S.A. (Preference Shares)	—	0.80%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	SBI Life Insurance Company Limited	1.49%	2.26%	+37.6%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Banco do Brasil S.A.	—	0.74%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Pidilite Industries Ltd.	2.12%	2.77%	+18.2%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Ping An Insurance (Group) Company of China, Ltd. (Class H)	—	0.63%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	ICICI Bank Limited	1.84%	2.46%	+19.8%	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Midea Group Co., Ltd. (Class H)	—	0.61%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	PICC Property and Casualty Company Limited (Class H)	—	0.61%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Haier Smart Home Co., Ltd. (Class H)	—	0.59%	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Chailease Holding Co., Ltd.	—	0.58%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Asia Cement Corporation	1.26%	1.82%	+30.0%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	Yuanta Financial Holding Co., Ltd.	0.55%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Far Eastern New Century Corporation	1.29%	1.78%	+24.9%	Oct 15, 2026 → Oct 16, 2026 issuer
Decrease	Motiva Infraestrutura de Mobilidade SA	0.97%	0.48%	−55.4%	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	Hua Nan Financial Holdings Co., Ltd.	0.49%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
New position	Alkem Laboratories Limited	—	0.47%	—	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	Kotak Mahindra Bank Limited	2.02%	2.48%	+11.3%	Oct 15, 2026 → Oct 16, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.