1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190378 | RNEM | LINKEDSEC_TICKER | RNEMFirst Trust Emerging Markets Equity Select … | ETF |
as filed
N-PORT Item C.4.b
278 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PICC Property and Casualty Co Ltd. PICC Property and Casualty Co Ltd. 'H'CNY1 | — | 000000000 CNE100000593 | EC CORP | 50,752 NS | $93.4K HKD | 0.576% | CN |
| Vale S.A. Vale S.A. COM NPV | — | 000000000 BRVALEACNOR0 | EC CORP | 5,573 NS | $88.7K BRL | 0.547% | BR |
| OTP Bank PLC OTP Bank PLC HUF100 | — | 000000000 HU0000061726 | EC CORP | 762 NS | $81.7K HUF | 0.504% | HU |
| CREDICORP LTD Credicorp Ltd. COM | BAP | 000000000 BMG2519Y1084 | EC CORP | 214 NS | $72.6K | 0.447% | BM |
| PetroChina Co Ltd. PetroChina Co Ltd. 'H'CNY1 | — | 000000000 CNE1000003W8 | EC CORP | 52,000 NS | $71.3K HKD | 0.440% | CN |
| Grupo Mexico SAB de CV Grupo Mexico SAB de CV SER'B'COM NPV | — | 000000000 MXP370841019 | EC CORP | 6,445 NS | $69.0K MXN | 0.425% | MX |
| Klabin S.A. Klabin S.A. UNITS (1 COM & 4 PRF) | — | 000000000 BRKLBNCDAM18 | EC CORP | 17,965 NS | $67.7K BRL | 0.417% | BR |
| China Coal Energy Co Ltd. China Coal Energy Co Ltd. 'H'CNY1 | — | 000000000 CNE100000528 | EC CORP | 40,000 NS | $67.4K HKD | 0.415% | CN |
| Marico Ltd. Marico Ltd. INR1 | — | 000000000 INE196A01026 | EC CORP | 8,537 NS | $66.6K INR | 0.411% | IN |
| International Container Terminal Services Inc. International Container Terminal Services Inc… | — | 000000000 PHY411571011 | EC CORP | 5,740 NS | $65.1K PHP | 0.401% | PH |
| Suzano S A Suzano S A COM NPV | — | 000000000 BRSUZBACNOR0 | EC CORP | 6,431 NS | $64.4K BRL | 0.397% | BR |
| Nestle India Ltd. Nestle India Ltd. INR1(POST SUB) | — | 000000000 INE239A01024 | EC CORP | 5,164 NS | $64.2K INR | 0.395% | IN |
| Ambev S.A. Ambev S.A. COM NPV | — | 000000000 BRABEVACNOR1 | EC CORP | 20,887 NS | $61.5K BRL | 0.379% | BR |
| Far Eastone Telecommunications Co., Ltd. Far Eastone Telecommunications Co., Ltd. TWD10 | — | 000000000 TW0004904008 | EC CORP | 21,095 NS | $60.9K TWD | 0.375% | TW |
| China Shenhua Energy Co Ltd. China Shenhua Energy Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002R0 | EC CORP | 9,936 NS | $58.8K HKD | 0.362% | CN |
| Orlen SA Orlen SA PLN1.25 | — | 000000000 PLPKN0000018 | EC CORP | 1,617 NS | $58.6K PLN | 0.361% | PL |
| TAIWAN MOBILE COMPANY LTD Taiwan Mobile Co TWD10 | — | 000000000 TW0003045001 | EC CORP | 17,109 NS | $58.5K TWD | 0.360% | TW |
| KGI Financial Holding Co Ltd. KGI Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002883006 | EC CORP | 95,093 NS | $58.4K TWD | 0.360% | TW |
| CHUNGHWA TELECOM CO LTD Chunghwa Telecom Co Ltd. TWD10 | — | 000000000 TW0002412004 | EC CORP | 13,969 NS | $58.2K TWD | 0.359% | TW |
| TS Financial Holding Co Ltd. TS Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002887007 | EC CORP | 78,980 NS | $58.1K TWD | 0.358% | TW |
| Yuanta Financial Holding Co., Ltd. Yuanta Financial Holding Co., Ltd. TWD10 | — | 000000000 TW0002885001 | EC CORP | 40,793 NS | $58.0K TWD | 0.357% | TW |
| Britannia Industries Ltd. Britannia Industries Ltd. INR1(POST SUBDIVISI… | — | 000000000 INE216A01030 | EC CORP | 994 NS | $56.8K INR | 0.350% | IN |
| Industrias Penoles S.A.B. De C.V. Industrias Penoles S.A.B. De C.V. NPV | — | 000000000 MXP554091415 | EC CORP | 1,258 NS | $55.9K MXN | 0.345% | MX |
| SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Co Ltd (SPH) TWD10 | — | 000000000 TW0002890001 | EC CORP | 56,865 NS | $55.2K TWD | 0.340% | TW |
| CTBC Financial Holding Co Ltd. CTBC Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002891009 | EC CORP | 33,138 NS | $53.9K TWD | 0.332% | TW |
| China Petroleum & Chemical Corp. China Petroleum & Chemical Corp. CNY1'H'SHS | — | 000000000 CNE1000002Q2 | EC CORP | 91,821 NS | $52.8K HKD | 0.325% | CN |
| Dabur India Ltd. Dabur India Ltd. INR1 | — | 000000000 INE016A01026 | EC CORP | 12,118 NS | $52.7K INR | 0.325% | IN |
| Hindustan Unilever Ltd. Hindustan Unilever Ltd. INR1 | — | 000000000 INE030A01027 | EC CORP | 2,368 NS | $51.6K INR | 0.318% | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA Nan Financial Holdings Co TWD10 | — | 000000000 TW0002880002 | EC CORP | 48,028 NS | $50.3K TWD | 0.310% | TW |
| MTN Group Ltd MTN Group Ltd ZAR0.0001 | — | 000000000 ZAE000042164 | EC CORP | 4,296 NS | $50.2K ZAR | 0.309% | ZA |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP Tingyi (Cayman Islands) Holding Corp. ORD USD… | — | 000000000 KYG8878S1030 | EC CORP | 30,000 NS | $50.1K HKD | 0.309% | KY |
| Sociedad Quimica y Minera de Chile S A Sociedad Quimica y Minera de Chile S A PRF SE… | — | 000000000 CLP8716X1082 | EP CORP | 577 NS | $46.7K CLP | 0.288% | CL |
| Chang Hwa Commercial Bank Ltd Chang Hwa Commercial Bank Ltd TWD10 | — | 000000000 TW0002801008 | EC CORP | 72,348 NS | $46.5K TWD | 0.286% | TW |
| Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT IDR125 | — | 000000000 ID1000095003 | EC CORP | 162,901 NS | $45.7K IDR | 0.282% | ID |
| Sinopharm Group Co Ltd. Sinopharm Group Co Ltd. 'H'SHS CNY1 | — | 000000000 CNE100000FN7 | EC CORP | 17,600 NS | $45.7K HKD | 0.281% | CN |
| ITC Ltd. ITC Ltd. INR1 | — | 000000000 INE154A01025 | EC CORP | 14,826 NS | $45.3K INR | 0.279% | IN |
| REDE D'OR SAO LUIZ SA Rede D Or Sao Luiz SA COM NPV | — | 000000000 BRRDORACNOR8 | EC CORP | 5,946 NS | $44.7K BRL | 0.276% | BR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD Hengan International Group Co Ltd. HKD0.10 | — | 000000000 KYG4402L1510 | EC CORP | 12,500 NS | $44.2K HKD | 0.273% | KY |
| Fubon Financial Holding Co Ltd. Fubon Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002881000 | EC CORP | 16,100 NS | $44.1K TWD | 0.272% | TW |
| Taiwan Business Bank Taiwan Business Bank TWD10 | — | 000000000 TW0002834009 | EC CORP | 90,263 NS | $42.8K TWD | 0.264% | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY… Taiwan Cooperative Financial Holding Co., Ltd… | — | 000000000 TW0005880009 | EC CORP | 57,673 NS | $42.7K TWD | 0.263% | TW |
| First Financial Holding Co Ltd. First Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002892007 | EC CORP | 47,626 NS | $42.4K TWD | 0.261% | TW |
| E. Sun Financial Holding Co Ltd. E. Sun Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002884004 | EC CORP | 42,628 NS | $42.3K TWD | 0.261% | TW |
| The Shanghai Commercial & Savings Bank Co., L… The Shanghai Commercial & Savings Bank Co., L… | — | 000000000 TW0005876007 | EC CORP | 33,808 NS | $41.4K TWD | 0.255% | TW |
| Taichung Commercial Bank Co., Ltd. Taichung Commercial Bank Co., Ltd. TWD10 | — | 000000000 TW0002812005 | EC CORP | 62,735 NS | $40.6K TWD | 0.250% | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD Mega Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002886009 | EC CORP | 33,450 NS | $40.6K TWD | 0.250% | TW |
| CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' … | — | 000000000 MXP225611567 | EP CORP | 34,841 NS | $39.9K MXN | 0.246% | MX |
| Absa Group Ltd Absa Group Ltd ZAR2 | — | 000000000 ZAE000255915 | EC CORP | 2,759 NS | $39.7K ZAR | 0.245% | ZA |
| UNI-PRESIDENT CHINA HOLDINGS LTD Uni-President China Holdings Ltd. HKD0.01 | — | 000000000 KYG9222R1065 | EC CORP | 39,000 NS | $39.1K HKD | 0.241% | KY |
| Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk PT LKD SH… | — | 000000000 ID1000096605 | EC CORP | 174,821 NS | $39.0K IDR | 0.241% | ID |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.25M), not of the fund’s net assets ($16.23M). The two differ by cash, derivatives filed with no market value, and rounding.