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RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 3034.TT | Novatek Microelectronics Corporation | 4.01% | $665.61K |
| TTAN.IS | Titan Company Limited | 3.15% | $523.34K |
| 2020.HK | ANTA Sports Products Limited | 2.74% | $454.36K |
| RELIANCE.IS | Reliance Insurance PLC | 2.56% | $424.35K |
| 700.HK | Tencent Holdings Limited | 2.52% | $418.02K |
| SRCM.IS | Shree Cement Limited | 2.42% | $402.17K |
| PIDI.IS | Pidilite Industries Ltd. | 2.35% | $390.07K |
| UTCEM.IS | UltraTech Cement Limited | 2.34% | $388.40K |
| TCS.IS | Tata Consultancy Services Limited | 2.32% | $384.83K |
| ICICIBC.IS | ICICI Bank Limited | 1.91% | $316.87K |
| KMB.IS | Kotak Mahindra Bank Limited | 1.86% | $308.18K |
| HDFCB.IS | HDFC Bank Limited | 1.81% | $300.73K |
| SBIN.IS | State Bank of India | 1.76% | $291.32K |
| SBILIFE.IS | SBI Life Insurance Company Limited | 1.64% | $271.98K |
| HDFCLIFE.IS | HDFC Life Insurance Company Limited | 1.64% | $271.95K |
| PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.48% | $246.40K |
| 788.HK | China Tower Corporation Limited (Class H) | 1.46% | $242.22K |
| 3320.HK | China Resources Pharmaceutical Group Limited | 1.45% | $240.16K |
| BHARTI.IS | Bharti Airtel Ltd. | 1.43% | $236.98K |
| 1402.TT | Far Eastern New Century Corporation | 1.34% | $223.13K |
| 1101.TT | Taiwan Cement Corporation | 1.28% | $212.11K |
| 1102.TT | Asia Cement Corporation | 1.24% | $206.38K |
| BBSE3.BZ | BB Seguridade Participacoes S.A. | 1.04% | $173.27K |
| CXSE3.BZ | Caixa Seguridade Participacoes SA | 0.99% | $164.72K |
| PSSA3.BZ | Porto Seguro S.A. | 0.98% | $161.82K |