EMEQ ETF

EMEQ ETF
$60.35
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402340:KR is EMEQ's largest holding at 13.56% of the fund as of Oct 1, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026
EMEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
13.56%		13.6%101,791$86.56M--
2—Tsmc
12.85%		26.4%1,042,889$82.06M--
3—Samsung Electronics Co Ltd
10.53%		36.9%330,802$67.22M--
4—Sk Hynix Inc Common Stock KRW 5000
9.16%		46.1%43,345$58.50M--
5
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
4.25%		50.3%555,873$27.15MEnergyOil & Gas
6—Samsung C&T Corp
4.06%		54.4%101,495$25.93M--
7—MediaTek Inc ORD TWD10
4.06%		58.5%166,113$25.93M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.03%		61.5%352,570$19.37MComm. ServicesInteractive Media
9—Samsung Electronics Pref 0.9
2.80%		64.3%118,578$17.85M--
10
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.39%		66.7%726,429$15.24MEnergyOil & Gas
11—Hon Hai Precision Industry Co Ltd Ord Twd10
2.10%		68.8%1,683,028$13.40M--
12—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.00%		70.8%118,968$12.78MConsumer Disc.Internet
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.51%		72.3%350,160$9.63MFinancialsBanks
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.42%		73.7%9,040,541$9.04MFinancialsCapital Markets
15—Samsung Life Insurance Co Ltd Ord Krw500
1.41%		75.1%42,928$8.98M--
16—Hong Kong Exchanges and Clearing Limited Shs
1.03%		76.2%132,924$6.57M--
17—Delta Electronics Inc
1.02%		77.2%108,991$6.51M--
18
NPNJN
Nasperse Ltd-N Shs
0.99%		78.2%151,177$6.34M--
19—Grupo Financiero Banorte Sab De Cv
0.98%		79.1%611,276$6.25M--
20—Itau Unibanco Holding SA ADRFinancials · Banks
0.97%		80.1%734,214$6.20MFinancialsBanks
21
BAP
Credicorp Ltd -Financials · Banks
0.97%		81.1%16,298$6.17MFinancialsBanks
22—Public Bank Bhd
0.92%		82.0%5,149,500$5.89M--
23
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.85%		82.9%236,717$5.43MFinancialsBanks
24
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.83%		83.7%14,708$5.28MHealth CareBiotechnology
25—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.81%		84.5%248,942$5.16MComm. ServicesDiversified Telecom
26—Kaufman & Broad S.a.Cons. Staples · Beverages
0.80%		85.3%48,673$5.14MCons. StaplesBeverages
27—Ptt Exploration & Production Pcl
0.76%		86.1%1,137,600$4.88M--
28—Byd Co. Ltd. Class A
0.73%		86.8%482,337$4.65M--
29—Contemporary Amperex Technology Co. Ltd. Class A
0.73%		87.5%107,800$4.68M--
30
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.73%		88.3%13,968,805$4.67MFinancialsBanks
31
MBBM
Malayan Banking
0.67%		88.9%1,749,100$4.26M--
32—Banco Bradesco-Adr NpvFinancials · Banks
0.65%		89.6%1,186,131$4.16MFinancialsBanks
33
ABEV
Ambev S.a., ADRCons. Staples · Beverages
0.64%		90.2%1,405,427$4.08MCons. StaplesBeverages
34—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.64%		90.9%113,805$4.10MFinancialsBanks
35—Akbank T.a.s.
0.63%		91.5%2,941,553$4.05M--
36
BIDU
Baidu(Internet Products and Services)Comm. Services · Interactive Media
0.59%		92.1%43,903$3.76MComm. ServicesInteractive Media
37—Infosys Ltd.-AdrInfo Tech · IT Services
0.55%		92.6%309,919$3.52MInfo TechIT Services
38—Pdd Holdings Inc.Consumer Disc. · Internet
0.54%		93.2%45,259$3.46MConsumer Disc.Internet
39—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.52%		93.7%246,377$3.31MMaterialsMetals & Mining
40
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.50%		94.2%27,610$3.18MCons. StaplesBeverages
41—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.49%		94.7%332,523$3.13MMaterialsConstruction Materials
42—Wal-Mart De Mexico Sab De Cv
0.47%		95.1%1,183,425$3.02M--
43—Saudi Arabian Oil
0.41%		95.5%392,407$2.64M--
44—Hyundai Motor Co
0.40%		96.0%9,908$2.55M--
45—Lg Chem Ltd. Preference Shares
0.40%		96.4%30,814$2.58M--
46—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary SharesComm. Services · Interactive Media
0.39%		96.7%323,147$2.51MComm. ServicesInteractive Media
47—Meituan Dianping
0.37%		97.1%258,495$2.36M--
48
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.36%		97.5%457,587$2.30MComm. ServicesDiversified Telecom
49
ASII
Astra International Tbk Pt Ord Idr50
0.34%		97.8%8,533,814$2.14M--
50
SKM
Sk Telecom Co Ltd
0.32%		98.1%32,605$2.07M--
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Not reported for this fund: share changes.
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EMEQ ETF All Holdings

EMEQ holdings total 60 positions. The top 10 holdings account for 66.7% of the fund, led by Sk Square at 13.6%, Tsmc at 12.8%, Samsung Electronics Co Ltd at 10.5%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 7.7%.

EMEQ sectors provide a detailed breakdown. EMEQ overlap shows how holdings compare to other funds in your portfolio.

Compare EMEQ

EMEQ vs SPYEMEQ vs QQQEMEQ vs VOOEMEQ vs VTIEMEQ vs IVVEMEQ vs SCHDEMEQ vs VYMEMEQ vs VXUS

EMEQ ETF Holdings

67 of 60 holdings

  • 1

    Sk Square

    402340:KRUnknown
    13.56%
  • 2

    Tsmc

    2330:TWUnknown
    12.85%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.53%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    9.16%
  • 5

    Reliance Inds Gdr

    RIGDL:LNEnergy
    4.25%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    4.06%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.06%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.03%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.80%
  • 10

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.39%
  • 11

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.10%
  • 12

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.00%
  • 13

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.51%
  • 14

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.42%
  • 15

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.41%
  • 16

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.03%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    1.02%
  • 18

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.99%
  • 19

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.98%
  • 20

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.97%
  • 21

    Credicorp Ltd - Common

    BAPFinancials
    0.97%
  • 22

    Public Bank Bhd

    PUBM:MYUnknown
    0.92%
  • 23

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.85%
  • 24

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.83%
  • 25

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.81%
  • 26

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.80%
  • 27

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.76%
  • 28

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.73%
  • 29

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.73%
  • 30

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.73%
  • 31

    Malayan Banking

    MBBM:MYUnknown
    0.67%
  • 32

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.65%
  • 33

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.64%
  • 34

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.64%
  • 35

    Akbank T.a.s.

    AKB2:MUUnknown
    0.63%
  • 36

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.59%
  • 37

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.55%
  • 38

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.54%
  • 39

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.52%
  • 40

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.50%
  • 41

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.49%
  • 42

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.47%
  • 43

    Saudi Arabian Oil

    2222:SAUnknown
    0.41%
  • 44

    Hyundai Motor Co

    005380:KRUnknown
    0.40%
  • 45

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.40%
  • 46

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.39%
  • 47

    Meituan Dianping

    3690:SHUnknown
    0.37%
  • 48

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.36%
  • 49

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.34%
  • 50

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.32%
  • 51

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.31%
  • 52

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 53

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.26%
  • 54

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.26%
  • 55

    Cash

    Other
    0.23%
  • 56

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.18%
  • 57

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.17%
  • 58

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.17%
  • 59

    Baht

    Other
    0.01%
  • 60

    WON

    Other
    0.00%
  • 61

    Euro

    Other
    0.00%
  • 62

    Saudi Riyal

    Other
    0.00%
  • 63

    Malaysian Ringgit

    Other
    0.00%
  • 64

    US Dollar

    Other
    0.00%
  • 65

    Mexican Peso

    Other
    0.00%
  • 66

    Indian Rupee

    Other
    0.00%
  • 67

    Teract SA

    TRACT:PAUnknown
    0.00%