EMEQ
$47.01
AUM$137M
TER0.85%
Holdings61
EMEQ
$47.01
Macquarie Focused Emerging Markets Equity ETF
AUM$137M
TER0.85%
Holdings61
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From$15/mo
View Plans →Showing 10 of 61 holdings(as of Sep 30, 2025)Top 10 Weight: 64.70%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.79% | 182,717 | $8.62M | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 9.87% | 20,469 | $6.17M | •••••• | •••••••• | •••••••• |
| 3 | 402340:KR | SK Square Co. Ltd. | 8.06% | 28,984 | $5.04M | •••••• | •••••••• | •••••••• |
| 4 | 005930:KR | Samsung Electronics Co Ltd | 7.42% | 69,809 | $4.64M | •••••• | •••••••• | •••••••• |
| 5 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 5.46% | 3,409,034 | $3.41M | •••••• | •••••••• | •••••••• |
| 6 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | 5.37% | 21,083 | $3.35M | •••••• | •••••••• | •••••••• |
| 7 | 0700:HK | Tencent Holdings Ltd | 4.74% | 35,409 | $2.96M | •••••• | •••••••• | •••••••• |
| 8 | 028260:KR | Samsung C&T Corp | 3.63% | 15,912 | $2.27M | •••••• | •••••••• | •••••••• |
| 9 | RIGDL:LN | Reliance Industries Limited Gdr 144a | 3.58% | 36,374 | $2.24M | •••••• | •••••••• | •••••••• |
| 10 | 0388:HK | Hong Kong Exchanges & Clear Common Stock | 2.78% | 30,367 | $1.73M | •••••• | •••••••• | •••••••• |
Want to see all 61 holdings?View All HoldingsPRO
Showing 10 of 61 holdingsTop 10 Weight: 64.70%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | Unknown | 13.79% | |
| 2 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | Unknown | 9.87% | |
| 3 | 402340:KR | SK Square Co. Ltd. | Unknown | 8.06% | |
| 4 | 005930:KR | Samsung Electronics Co Ltd | Unknown | 7.42% | |
| 5 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | Financials | 5.46% | |
| 6 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | Consumer Discretionary | 5.37% | |
| 7 | 0700:HK | Tencent Holdings Ltd | Communication Services | 4.74% | |
| 8 | 028260:KR | Samsung C&T Corp | Unknown | 3.63% | |
| 9 | RIGDL:LN | Reliance Industries Limited Gdr 144a | Energy | 3.58% | |
| 10 | 0388:HK | Hong Kong Exchanges & Clear Common Stock | Unknown | 2.78% |
Want to see all 61 holdings?
Holdings Distribution
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