RFEM ETF

$82.14
Showing top 20 of 117 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTsmc13.76%--••••••••••••••••••••••
20LEA:KYTencent Holdings Limited5.11%--••••••••••••••••••••••
3MCHIIshares Msci Chi4.31%--••••••••••••••••••••••
40HCI:KYAlibaba Group Holding Limited2.87%--••••••••••••••••••••••
52454:TWMediaTek Inc ORD TWD102.24%--••••••••••••••••••••••
6601398:SHInd And Commercial Bank Of China Ltd Cl H2.15%--••••••••••••••••••••••
7KBANKN:THKasikornbank Pcl-Nvdr1.89%--••••••••••••••••••••••
8KBANK.FKasikornbank Pcl Fr1.85%--••••••••••••••••••••••
9ICT:PHInternational Container Terminal S1.74%--••••••••••••••••••••••
10EICH:MBEicher Motors Ltd Common Stock Inr 101.66%--••••••••••••••••••••••
11ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.59%--••••••••••••••••••••••
12GXCSpdr S&p China Etf1.52%--••••••••••••••••••••••
13SHMF:MBShriram Finance Limited1.52%--••••••••••••••••••••••
14POLI:ILBank Hapoalim B.M. Share1.48%--••••••••••••••••••••••
15000270:KRKia Motors1.40%--••••••••••••••••••••••
166862:KYHaidilao International Holding Ltd.1.32%--••••••••••••••••••••••
17539448:MBInterglobe Aviation Ltd.1.27%--••••••••••••••••••••••
183653:TWJentech Precision Industrial Co Ltd1.26%--••••••••••••••••••••••
19138040:KRMeritz Financial Group Inc1.21%--••••••••••••••••••••••
20500547:MBBharat Petroleum Corporation Limited1.17%--••••••••••••••••••••••
97+ more holdings available
See all 117 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RFEM ETF All Holdings

RFEM holdings total 117 positions. The top 10 holdings account for 37.6% of the fund, led by Tsmc at 13.8%, Tencent Holdings Limited at 5.1%, Ishares Msci Chi at 4.3%.

RFEM portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 86.9%.

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

RFEM ETF Holdings

117 of 117 holdings

  • 1

    Tsmc

    2330:TWUnknown
    13.76%
  • 2

    Tencent Holdings Limited

    0LEA:KYUnknown
    5.11%
  • 3

    Ishares Msci Chi

    MCHIFinancials
    4.31%
  • 4

    Alibaba Group Holding Limited

    0HCI:KYUnknown
    2.87%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.24%
  • 6

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    2.15%
  • 7

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    1.89%
  • 8

    Kasikornbank Pcl Fr

    KBANK.FUnknown
    1.85%
  • 9

    International Container Terminal S

    ICT:PHUnknown
    1.74%
  • 10

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    1.66%
  • 11

    Icici Bank Ltd Ord Inr2 (demat)

    1.59%
  • 12

    Spdr S&p China Etf

    GXCFinancials
    1.52%
  • 13

    Shriram Finance Limited

    SHMF:MBUnknown
    1.52%
  • 14

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.48%
  • 15

    Kia Motors

    000270:KRUnknown
    1.40%
  • 16

    Haidilao International Holding Ltd.

    6862:KYUnknown
    1.32%
  • 17

    Interglobe Aviation Ltd.

    539448:MBUnknown
    1.27%
  • 18

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    1.26%
  • 19

    Meritz Financial Group Inc

    138040:KRUnknown
    1.21%
  • 20

    Bharat Petroleum Corporation Limited

    500547:MBUnknown
    1.17%
  • 21

    Global Unichip Corp

    3443:TWUnknown
    1.14%
  • 22

    Banco De Chile

    CHILE:CLFinancials
    1.13%
  • 23

    State Bank Of India

    500112:MBFinancials
    1.11%
  • 24

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    1.11%
  • 25

    Orlen Sa

    PKN:PLUnknown
    1.10%
  • 26

    Unimicron Technology Corp

    3037:TWUnknown
    1.08%
  • 27

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.07%
  • 28

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    1.05%
  • 29

    Akbank T.A.S.

    AKBNK:TRUnknown
    1.04%
  • 30

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    1.02%
  • 31

    Vale Sa

    VALE3:BVUnknown
    1.02%
  • 32

    Hyundai Mobis

    HYU:FFUnknown
    1.02%
  • 33

    Bajaj Finance Ltd

    1.02%
  • 34

    Asseco Poland S.A.

    ACP:PLUnknown
    1.01%
  • 35

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    1.00%
  • 36

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.98%
  • 37

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.90%
  • 38

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    0.87%
  • 39

    Cg Power And Industrial Solutions Ltd

    500093:MBUnknown
    0.85%
  • 40

    Bank of Baroda

    0.83%
  • 41

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.83%
  • 42

    Eurobank Sa

    EUROB:GRUnknown
    0.83%
  • 43

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.82%
  • 44

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.82%
  • 45

    US Dollar

    Other
    0.82%
  • 46

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.79%
  • 47

    International Games System Co Ltd

    3293:TWUnknown
    0.77%
  • 48

    Britannia Industries Limited

    BRIT:MBUnknown
    0.75%
  • 49

    Lenovo Group Limited

    0992:SHUnknown
    0.73%
  • 50

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.73%
  • 51

    Vedanta Ltd

    VEDL:MBUnknown
    0.70%
  • 52

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.67%
  • 53

    Wiwynn Corp

    6669:TWUnknown
    0.60%
  • 54

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.59%
  • 55

    Suzano Sa

    SUZB3:BVUnknown
    0.58%
  • 56

    Fufeng Group Limited

    546:KYUnknown
    0.57%
  • 57

    Orient Overseas (International) Limited

    316:BMUnknown
    0.56%
  • 58

    Exxaro Resources Limited

    EXXJ:ZAUnknown
    0.56%
  • 59

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.56%
  • 60

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.55%
  • 61

    Tripod Technology Corp

    3044:TWUnknown
    0.54%
  • 62

    Itc Ltd

    ITC:MBUnknown
    0.53%
  • 63

    Sabic Agri-Nutrients Company

    Other
    0.53%
  • 64

    Sunway Real Esta

    SUNW:MYUnknown
    0.52%
  • 65

    ANTA Sports Products Limited

    2020:KYUnknown
    0.51%
  • 66

    Reliance Insurance Plc

    RELI:BDUnknown
    0.50%
  • 67

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.48%
  • 68

    Motor Oil (hellas) Corinth Refineries S.a.

    MOR.R:GRUnknown
    0.47%
  • 69

    Rec Ltd

    RECLTD:MBUnknown
    0.47%
  • 70

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.47%
  • 71

    Icl Group Ltd.

    ICLUnknown
    0.42%
  • 72

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.42%
  • 73

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.41%
  • 74

    Bank Handlowy W Warszawie S.A.

    BHW:PLUnknown
    0.41%
  • 75

    China Medical System Holdings Limited

    867:KYUnknown
    0.39%
  • 76

    Enel Chile Sa

    0.39%
  • 77

    COSCO SHIPPING Ports Limited

    1199:BMUnknown
    0.38%
  • 78

    Ioi Corporation Berhad

    IOICORP:MYUnknown
    0.35%
  • 79

    LIC Housing Finance Limited

    500253:MBUnknown
    0.34%
  • 80

    TIME dotCom Berhad

    TIMECOM:MYUnknown
    0.33%
  • 81

    Aksa Enerji Uretim As

    AKSEN:TRUnknown
    0.33%
  • 82

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.33%
  • 83

    Nan Ya Printed Circuit Board Corporation

    8046:TWUnknown
    0.32%
  • 84

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.32%
  • 85

    Kt Corp Common Stock

    030200:KRUnknown
    0.31%
  • 86

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.30%
  • 87

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.29%
  • 88

    Alliance Bank Malaysia Berhad

    ABMB:MYUnknown
    0.29%
  • 89

    Banco Del Bajio S.A.

    BBAJIOO:MXUnknown
    0.29%
  • 90

    LTIMindtree Limited

    540005:MBUnknown
    0.28%
  • 91

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.26%
  • 92

    Fleury S.a.

    FLRY3:BVHealth Care
    0.26%
  • 93

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.25%
  • 94

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.24%
  • 95

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.22%
  • 96

    Misc Bhd

    MISC:MYUnknown
    0.22%
  • 97

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    0.20%
  • 98

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.20%
  • 99

    Torunlar Gayrimenkul Yatirim Ortakligi A.s.

    TRGYO:TRUnknown
    0.13%
  • 100

    Topsports International Holdings Limited

    6110:KYUnknown
    0.12%
  • 101

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.11%
  • 102

    Infosys Ltd

    INFY:MBUnknown
    0.08%
  • 103

    Brazilian Real

    Other
    0.07%
  • 104

    Absa Group Limited

    ABG:ZAUnknown
    0.06%
  • 105

    Yuan Renminbi

    Other
    0.06%
  • 106

    Itc Hotels Limited

    ITCT:MBUnknown
    0.03%
  • 107

    New Taiwan Dollar

    Other
    0.03%
  • 108

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 109

    Indian Rupee

    Other
    0.01%
  • 110

    Unimicron Technology - Rights

    Other
    0.01%
  • 111

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 112

    Saudi Riyal

    SARUnknown
    0.00%
  • 113

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 114

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 115

    Rupiah

    Other
    0.00%
  • 116

    Euro

    Other
    0.00%
  • 117

    Cape Coral Fla Util Impt Assmt 5.65 03/01/2054

    Other
    0.00%