# Which UK funds hold NEPI Rockcastle N.V. (NRP)?

**Page:** https://fundology.uk/stock/NRP · JSE: NRP · Holdings dates differ by fund; newest 12/11/2026

NEPI Rockcastle N.V. (NRP) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.63% of EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD) and 0.96% of PAEX (Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD). The largest weight is 3.63%, in EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD), as of 05/11/2026. In all, 50 funds list it among their published holdings.

NRP is also the symbol of [Natural Resource Partners LP Limited Partnership](https://fundology.uk/stock/NYSE:NRP) (NYSE).

## Funds where NEPI Rockcastle N.V. is one of the ten largest holdings

2 funds, largest weight first. A weight is the share of the fund's money in this company, as of the date of that fund's published holdings.

| Fund | Ticker | ISIN | Weight in the fund | Holdings as of |
|---|---|---|---|---|
| [State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD](https://fundology.uk/fund/emdv) | EMDV | IE00B6YX5B26 | 3.63% | 05/11/2026 |
| [Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD](https://fundology.uk/fund/paex) | PAEX | IE000PJL7R74 | 0.96% | 12/11/2026 |

48 more funds list NEPI Rockcastle N.V. below their ten largest holdings. Each fund page shows its ten largest holdings to everyone; the full lists need a free account.

Some funds publish only their ten largest positions, so a fund can hold this company without appearing here. Index funds hold companies roughly in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.