RFEM ETF
First Trust RiverFront Dynamic Emerging Markets ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Tsmc | 13.76% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 0LEA:KY | Tencent Holdings Limited | 5.11% | - | - | •••••• | •••••••• | •••••••• |
| 3 | MCHI | Ishares Msci Chi | 4.31% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 0HCI:KY | Alibaba Group Holding Limited | 2.87% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 2454:TW | MediaTek Inc ORD TWD10 | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 601398:SH | Ind And Commercial Bank Of China Ltd Cl H | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 7 | KBANKN:TH | Kasikornbank Pcl-Nvdr | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 8 | KBANK.F | Kasikornbank Pcl Fr | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ICT:PH | International Container Terminal S | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 10 | EICH:MB | Eicher Motors Ltd Common Stock Inr 10 | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ICICIBANK:MB | Icici Bank Ltd Ord Inr2 (demat) | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GXC | Spdr S&p China Etf | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SHMF:MB | Shriram Finance Limited | 1.52% | - | - | •••••• | •••••••• | •••••••• |
| 14 | POLI:IL | Bank Hapoalim B.M. Share | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 000270:KR | Kia Motors | 1.40% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 6862:KY | Haidilao International Holding Ltd. | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 539448:MB | Interglobe Aviation Ltd. | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 3653:TW | Jentech Precision Industrial Co Ltd | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 138040:KR | Meritz Financial Group Inc | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 500547:MB | Bharat Petroleum Corporation Limited | 1.17% | - | - | •••••• | •••••••• | •••••••• |
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:TWUnknown13.76% - 2
Tencent Holdings Limited
0LEA:KYUnknown5.11% - 3
Ishares Msci Chi
MCHIFinancials4.31% - 4
Alibaba Group Holding Limited
0HCI:KYUnknown2.87% - 5
MediaTek Inc ORD TWD10
2454:TWUnknown2.24% - 6
Ind And Commercial Bank Of China Ltd Cl H
601398:SHUnknown2.15% - 7
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown1.89% - 8
Kasikornbank Pcl Fr
KBANK.FUnknown1.85% - 9
International Container Terminal S
ICT:PHUnknown1.74% - 10
Eicher Motors Ltd Common Stock Inr 10
EICH:MBUnknown1.66% - 11
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.59% - 12
Spdr S&p China Etf
GXCFinancials1.52% - 13
Shriram Finance Limited
SHMF:MBUnknown1.52% - 14
Bank Hapoalim B.M. Share
POLI:ILUnknown1.48% - 15
Kia Motors
000270:KRUnknown1.40% - 16
Haidilao International Holding Ltd.
6862:KYUnknown1.32% - 17
Interglobe Aviation Ltd.
539448:MBUnknown1.27% - 18
Jentech Precision Industrial Co Ltd
3653:TWUnknown1.26% - 19
Meritz Financial Group Inc
138040:KRUnknown1.21% - 20
Bharat Petroleum Corporation Limited
500547:MBUnknown1.17% - 21
Global Unichip Corp
3443:TWUnknown1.14% - 22
Banco De Chile
CHILE:CLFinancials1.13% - 23
State Bank Of India
500112:MBFinancials1.11% - 24
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown1.11% - 25
Orlen Sa
PKN:PLUnknown1.10% - 26
Unimicron Technology Corp
3037:TWUnknown1.08% - 27
Singapore Airlines Limited Shs
SIAL:SIUnknown1.07% - 28
Turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown1.05% - 29
Akbank T.A.S.
AKBNK:TRUnknown1.04% - 30
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown1.02% - 31
Vale Sa
VALE3:BVUnknown1.02% - 32
Hyundai Mobis
HYU:FFUnknown1.02% - 33
Bajaj Finance Ltd
BAJFINANCE:MBUnknown1.02% - 34
Asseco Poland S.A.
ACP:PLUnknown1.01% - 35
Jbs Nv (Class A) (Bdr)
JBS:BVUnknown1.00% - 36
Sun Pharmaceutical Indus
SUN:MBUnknown0.98% - 37
Hcl Technologies Limited
HCLT:MBUnknown0.90% - 38
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.87% - 39
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.85% - 40
Bank of Baroda
BANKBARODA:MBUnknown0.83% - 41
Tata Consultancy Services Ltd.
TCS:MBUnknown0.83% - 42
Eurobank Sa
EUROB:GRUnknown0.83% - 43
Realtek Semiconductor Corp
2379:TWUnknown0.82% - 44
Samsung Sds Co Ltd
18260:KRUnknown0.82% - 45
US Dollar
Other0.82% - 46
Hindustan Unilever Limited
HLL:MBUnknown0.79% - 47
International Games System Co Ltd
3293:TWUnknown0.77% - 48
Britannia Industries Limited
BRIT:MBUnknown0.75% - 49
Lenovo Group Limited
0992:SHUnknown0.73% - 50
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.73% - 51
Vedanta Ltd
VEDL:MBUnknown0.70% - 52
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.67% - 53
Wiwynn Corp
6669:TWUnknown0.60% - 54
Sembcorp Industries Limited
SCIL:SIUnknown0.59% - 55
Suzano Sa
SUZB3:BVUnknown0.58% - 56
Fufeng Group Limited
546:KYUnknown0.57% - 57
Orient Overseas (International) Limited
316:BMUnknown0.56% - 58
Exxaro Resources Limited
EXXJ:ZAUnknown0.56% - 59
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.56% - 60
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.55% - 61
Tripod Technology Corp
3044:TWUnknown0.54% - 62
Itc Ltd
ITC:MBUnknown0.53% - 63
Sabic Agri-Nutrients Company
Other0.53% - 64
Sunway Real Esta
SUNW:MYUnknown0.52% - 65
ANTA Sports Products Limited
2020:KYUnknown0.51% - 66
Reliance Insurance Plc
RELI:BDUnknown0.50% - 67
Samsung Biologics Co Ltd
207940:KRUnknown0.48% - 68
Motor Oil (hellas) Corinth Refineries S.a.
MOR.R:GRUnknown0.47% - 69
Rec Ltd
RECLTD:MBUnknown0.47% - 70
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.47% - 71
Icl Group Ltd.
ICLUnknown0.42% - 72
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.42% - 73
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.41% - 74
Bank Handlowy W Warszawie S.A.
BHW:PLUnknown0.41% - 75
China Medical System Holdings Limited
867:KYUnknown0.39% - 76
Enel Chile Sa
ENELCHILE:CLUnknown0.39% - 77
COSCO SHIPPING Ports Limited
1199:BMUnknown0.38% - 78
Ioi Corporation Berhad
IOICORP:MYUnknown0.35% - 79
LIC Housing Finance Limited
500253:MBUnknown0.34% - 80
TIME dotCom Berhad
TIMECOM:MYUnknown0.33% - 81
Aksa Enerji Uretim As
AKSEN:TRUnknown0.33% - 82
Meituan-Dianping Class B
3690:HKCommunication Services0.33% - 83
Nan Ya Printed Circuit Board Corporation
8046:TWUnknown0.32% - 84
Chicony Electronics Co Ltd
2385:TWUnknown0.32% - 85
Kt Corp Common Stock
030200:KRUnknown0.31% - 86
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.30% - 87
Bora Pharmaceuticals Co Ltd Common Stock
6472:TWUnknown0.29% - 88
Alliance Bank Malaysia Berhad
ABMB:MYUnknown0.29% - 89
Banco Del Bajio S.A.
BBAJIOO:MXUnknown0.29% - 90
LTIMindtree Limited
540005:MBUnknown0.28% - 91
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown0.26% - 92
Fleury S.a.
FLRY3:BVHealth Care0.26% - 93
Alsea Sab De Cv
ALSEA:MXUnknown0.25% - 94
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.24% - 95
Adaro Energy Tbk Pt
ADRO:IDUnknown0.22% - 96
Misc Bhd
MISC:MYUnknown0.22% - 97
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials0.20% - 98
Sino-American Silicon Products Inc
5483:TWInformation Technology0.20% - 99
Torunlar Gayrimenkul Yatirim Ortakligi A.s.
TRGYO:TRUnknown0.13% - 100
Topsports International Holdings Limited
6110:KYUnknown0.12% - 101
Samsung Episholdings Co Ltd
0126Z0:KRUnknown0.11% - 102
Infosys Ltd
INFY:MBUnknown0.08% - 103
Brazilian Real
Other0.07% - 104
Absa Group Limited
ABG:ZAUnknown0.06% - 105
Yuan Renminbi
Other0.06% - 106
Itc Hotels Limited
ITCT:MBUnknown0.03% - 107
New Taiwan Dollar
Other0.03% - 108
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 109
Indian Rupee
Other0.01% - 110
Unimicron Technology - Rights
Other0.01% - 111
Pjsc Oil Co. Rosneft
ROSN:RUUnknown0.00% - 112
Saudi Riyal
SARUnknown0.00% - 113
Malaysian Ringgit
MRCIndustrials0.00% - 114
Severstal Pjsc
CHMF:RUMaterials0.00% - 115
Rupiah
Other0.00% - 116
Euro
Other0.00% - 117
Cape Coral Fla Util Impt Assmt 5.65 03/01/2054
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 13.760% | ||
| 2 | Tencent Holdings Limited | 0LEA:KY | 5.110% | ||
| 3 | Ishares Msci Chi | MCHI | 4.310% | ||
| 4 | Alibaba Group Holding Limited | 0HCI:KY | 2.870% | ||
| 5 | MediaTek Inc ORD TWD10 | 2454:TW | 2.240% | ||
| 6 | Ind And Commercial Bank Of China Ltd Cl H | 601398:SH | 2.150% | ||
| 7 | Kasikornbank Pcl-Nvdr | KBANKN:TH | 1.890% | ||
| 8 | Kasikornbank Pcl Fr | KBANK.F | 1.850% | ||
| 9 | International Container Terminal S | ICT:PH | 1.740% | ||
| 10 | Eicher Motors Ltd Common Stock Inr 10 | EICH:MB | 1.660% | ||
| 11 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.590% | ||
| 12 | Spdr S&p China Etf | GXC | 1.520% | ||
| 13 | Shriram Finance Limited | SHMF:MB | 1.520% | ||
| 14 | Bank Hapoalim B.M. Share | POLI:IL | 1.480% | ||
| 15 | Kia Motors | 000270:KR | 1.400% | ||
| 16 | Haidilao International Holding Ltd. | 6862:KY | 1.320% | ||
| 17 | Interglobe Aviation Ltd. | 539448:MB | 1.270% | ||
| 18 | Jentech Precision Industrial Co Ltd | 3653:TW | 1.260% | ||
| 19 | Meritz Financial Group Inc | 138040:KR | 1.210% | ||
| 20 | Bharat Petroleum Corporation Limited | 500547:MB | 1.170% | ||
| 21 | Global Unichip Corp | 3443:TW | 1.140% | ||
| 22 | Banco De Chile | CHILE:CL | 1.130% | ||
| 23 | State Bank Of India | 500112:MB | 1.110% | ||
| 24 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 1.110% | ||
| 25 | Orlen Sa | PKN:PL | 1.100% | ||
| 26 | Unimicron Technology Corp | 3037:TW | 1.080% | ||
| 27 | Singapore Airlines Limited Shs | SIAL:SI | 1.070% | ||
| 28 | Turkiye Petrol Rafinerileri A.s. | TUPRS:TR | 1.050% | ||
| 29 | Akbank T.A.S. | AKBNK:TR | 1.040% | ||
| 30 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603:TW | 1.020% | ||
| 31 | Vale Sa | VALE3:BV | 1.020% | ||
| 32 | Hyundai Mobis | HYU:FF | 1.020% | ||
| 33 | Bajaj Finance Ltd | BAJFINANCE:MB | 1.020% | ||
| 34 | Asseco Poland S.A. | ACP:PL | 1.010% | ||
| 35 | Jbs Nv (Class A) (Bdr) | JBS:BV | 1.000% | ||
| 36 | Sun Pharmaceutical Indus | SUN:MB | 0.980% | ||
| 37 | Hcl Technologies Limited | HCLT:MB | 0.900% | ||
| 38 | Titan Co Ltd /Inr/ | 500114:MB | 0.870% | ||
| 39 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.850% | ||
| 40 | Bank of Baroda | BANKBARODA:MB | 0.830% | ||
| 41 | Tata Consultancy Services Ltd. | TCS:MB | 0.830% | ||
| 42 | Eurobank Sa | EUROB:GR | 0.830% | ||
| 43 | Realtek Semiconductor Corp | 2379:TW | 0.820% | ||
| 44 | Samsung Sds Co Ltd | 18260:KR | 0.820% | ||
| 45 | US Dollar | - | 0.820% | ||
| 46 | Hindustan Unilever Limited | HLL:MB | 0.790% | ||
| 47 | International Games System Co Ltd | 3293:TW | 0.770% | ||
| 48 | Britannia Industries Limited | BRIT:MB | 0.750% | ||
| 49 | Lenovo Group Limited | 0992:SH | 0.730% | ||
| 50 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.730% | ||
| 51 | Vedanta Ltd | VEDL:MB | 0.700% | ||
| 52 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.670% | ||
| 53 | Wiwynn Corp | 6669:TW | 0.600% | ||
| 54 | Sembcorp Industries Limited | SCIL:SI | 0.590% | ||
| 55 | Suzano Sa | SUZB3:BV | 0.580% | ||
| 56 | Fufeng Group Limited | 546:KY | 0.570% | ||
| 57 | Orient Overseas (International) Limited | 316:BM | 0.560% | ||
| 58 | Exxaro Resources Limited | EXXJ:ZA | 0.560% | ||
| 59 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.560% | ||
| 60 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.550% | ||
| 61 | Tripod Technology Corp | 3044:TW | 0.540% | ||
| 62 | Itc Ltd | ITC:MB | 0.530% | ||
| 63 | Sabic Agri-Nutrients Company | - | 0.530% | ||
| 64 | Sunway Real Esta | SUNW:MY | 0.520% | ||
| 65 | ANTA Sports Products Limited | 2020:KY | 0.510% | ||
| 66 | Reliance Insurance Plc | RELI:BD | 0.500% | ||
| 67 | Samsung Biologics Co Ltd | 207940:KR | 0.480% | ||
| 68 | Motor Oil (hellas) Corinth Refineries S.a. | MOR.R:GR | 0.470% | ||
| 69 | Rec Ltd | RECLTD:MB | 0.470% | ||
| 70 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.470% | ||
| 71 | Icl Group Ltd. | ICL | 0.420% | ||
| 72 | Greek Org Football Prognostics | 0FI1:LN | 0.420% | ||
| 73 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.410% | ||
| 74 | Bank Handlowy W Warszawie S.A. | BHW:PL | 0.410% | ||
| 75 | China Medical System Holdings Limited | 867:KY | 0.390% | ||
| 76 | Enel Chile Sa | ENELCHILE:CL | 0.390% | ||
| 77 | COSCO SHIPPING Ports Limited | 1199:BM | 0.380% | ||
| 78 | Ioi Corporation Berhad | IOICORP:MY | 0.350% | ||
| 79 | LIC Housing Finance Limited | 500253:MB | 0.340% | ||
| 80 | TIME dotCom Berhad | TIMECOM:MY | 0.330% | ||
| 81 | Aksa Enerji Uretim As | AKSEN:TR | 0.330% | ||
| 82 | Meituan-Dianping Class B | 3690:HK | 0.330% | ||
| 83 | Nan Ya Printed Circuit Board Corporation | 8046:TW | 0.320% | ||
| 84 | Chicony Electronics Co Ltd | 2385:TW | 0.320% | ||
| 85 | Kt Corp Common Stock | 030200:KR | 0.310% | ||
| 86 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.300% | ||
| 87 | Bora Pharmaceuticals Co Ltd Common Stock | 6472:TW | 0.290% | ||
| 88 | Alliance Bank Malaysia Berhad | ABMB:MY | 0.290% | ||
| 89 | Banco Del Bajio S.A. | BBAJIOO:MX | 0.290% | ||
| 90 | LTIMindtree Limited | 540005:MB | 0.280% | ||
| 91 | Pt Indofood Sukses Makmur Tbk | ICBP:ID | 0.260% | ||
| 92 | Fleury S.a. | FLRY3:BV | 0.260% | ||
| 93 | Alsea Sab De Cv | ALSEA:MX | 0.250% | ||
| 94 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.240% | ||
| 95 | Adaro Energy Tbk Pt | ADRO:ID | 0.220% | ||
| 96 | Misc Bhd | MISC:MY | 0.220% | ||
| 97 | Ishares Core MSCI Emerging Markets ETF | IEMG | 0.200% | ||
| 98 | Sino-American Silicon Products Inc | 5483:TW | 0.200% | ||
| 99 | Torunlar Gayrimenkul Yatirim Ortakligi A.s. | TRGYO:TR | 0.130% | ||
| 100 | Topsports International Holdings Limited | 6110:KY | 0.120% | ||
| 101 | Samsung Episholdings Co Ltd | 0126Z0:KR | 0.110% | ||
| 102 | Infosys Ltd | INFY:MB | 0.080% | ||
| 103 | Brazilian Real | - | 0.070% | ||
| 104 | Absa Group Limited | ABG:ZA | 0.060% | ||
| 105 | Yuan Renminbi | - | 0.060% | ||
| 106 | Itc Hotels Limited | ITCT:MB | 0.030% | ||
| 107 | New Taiwan Dollar | - | 0.030% | ||
| 108 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 109 | Indian Rupee | - | 0.010% | ||
| 110 | Unimicron Technology - Rights | - | 0.010% | ||
| 111 | Pjsc Oil Co. Rosneft | ROSN:RU | 0.000% | ||
| 112 | Saudi Riyal | SAR | 0.000% | ||
| 113 | Malaysian Ringgit | MRC | 0.000% | ||
| 114 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 115 | Rupiah | - | 0.000% | ||
| 116 | Euro | - | 0.000% | ||
| 117 | Cape Coral Fla Util Impt Assmt 5.65 03/01/2054 | - | 0.000% |