EMEQ ETF

$44.88
Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 64.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.45%399,019$21.60M••••••••••••••••••••••
2402340:KRSk Square Co., Ltd.11.37%72,740$21.44M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 500010.46%39,271$19.72M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd9.10%180,719$17.16M••••••••••••••••••••••
5REL:LNReliance Inds-Spons GDR 144A5.13%148,950$9.68M••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.57%50,751$8.62M••••••••••••••••••••••
7028260:KRSamsung C&T Corp4.19%41,194$7.90M••••••••••••••••••••••
80700:HKTencent Holdings Ltd4.03%93,632$7.60M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.15%58,118$4.05M••••••••••••••••••••••
10AGPXXInvesco Government & Agency Portfolio, Institutional Class1.77%3,346,414$3.35M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInternet & DigitalInfrastructureClean EnergyEmerging TechArtificial IntelligenceCloud ComputingDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment TechnologyAsset Management

EMEQ ETF Top Holdings

EMEQ holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.4%, Sk Square Co., Ltd. at 11.4%, Sk Hynix Inc Common Stock KRW 5000 at 10.5%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Unknown at 65.8%.

EMEQ sector allocation provides a detailed breakdown. EMEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 61 holdingsTop 10 Weight: 64.22%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.45%
2402340:KRSk Square Co., Ltd.Unknown11.37%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown10.46%
4005930:KRSamsung Electronics Co LtdUnknown9.10%
5REL:LNReliance Inds-Spons GDR 144AEnergy5.13%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary4.57%
7028260:KRSamsung C&T CorpUnknown4.19%
80700:HKTencent Holdings LtdCommunication Services4.03%
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown2.15%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.77%
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Holdings Distribution

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