EMEQ ETF

EMEQ ETF
$67.91
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2330:TW is EMEQ's largest holding at 12.65% of the fund as of Aug 31, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Showing top 50 of 60 holdings · as of Aug 31, 2026
EMEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.65%		12.7%1,042,889$79.07M--
2—Sk Square Co., Ltd.
12.34%		25.0%101,791$77.13M--
3—Samsung Electronics Co Ltd
10.06%		35.1%330,802$62.84M--
4—Sk Hynix Inc Common Stock KRW 5000
8.48%		43.5%43,345$53.02M--
5
REL
Reliance Inds-Spons GDR 144AEnergy · Oil & Gas
4.52%		48.0%535,426$28.27MEnergyOil & Gas
6—Samsung C&T Corp
4.47%		52.5%101,495$27.92M--
7—Mediatek, Inc.
3.29%		55.8%166,113$20.55M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.18%		59.0%343,386$19.84MComm. ServicesInteractive Media
9—Samsung Electronics Pref 0.9
2.59%		61.6%118,578$16.16M--
10
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.25%		63.8%726,429$14.06MEnergyOil & Gas
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.17%		66.0%118,968$13.56MConsumer Disc.Internet
12—Hon Hai Precision Industry Co
2.12%		68.1%1,683,028$13.26M--
13—Samsung Life Insurance Co Ltd Ord Krw500
1.54%		69.7%42,928$9.60M--
14—Hyundai Motor Co
1.46%		71.1%31,008$9.14M--
15—Hong Kong Exchanges and Clearing Limited Shs
1.18%		72.3%135,736$7.36M--
16
NPNJN
Nasperse Ltd-N Shs
1.18%		73.5%151,177$7.40M--
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.13%		74.6%232,120$7.05MFinancialsBanks
18—Grupo Financiero Banorte Sab De Cv
1.11%		75.7%611,276$6.92M--
19—Delta Electronics Inc
1.01%		76.7%108,991$6.32M--
20—Public Bank Bhd
1.01%		77.7%5,149,500$6.33M--
21
BAP
Credicorp Ltd -Financials · Banks
0.96%		78.7%16,298$5.97MFinancialsBanks
22
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.95%		79.7%5,922,582$5.92MFinancialsCapital Markets
23—Contemporary Amperex Technology Con Ltd.
0.93%		80.6%107,800$5.83M--
24—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.92%		81.5%248,942$5.74MComm. ServicesDiversified Telecom
25—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.89%		82.4%734,214$5.59MFinancialsBanks
26—BYD Company Limited Cl. H
0.88%		83.3%492,545$5.48M--
27—Kaufman & Broad S.a.Cons. Staples · Beverages
0.87%		84.1%48,673$5.41MCons. StaplesBeverages
28—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.86%		85.0%236,717$5.37MFinancialsBanks
29
ONC
Beigene, Ltd. AdrHealth Care · Biotechnology
0.85%		85.9%14,708$5.29MHealth CareBiotechnology
30—Ptt Exploration & Production Pcl
0.82%		86.7%1,137,600$5.09M--
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.82%		87.5%13,968,805$5.11MFinancialsBanks
32
GGAL
Grupo Financiero Galicia Sa AdrFinancials · Banks
0.80%		88.3%113,805$4.98MFinancialsBanks
33
MBBM
Malayan Banking
0.74%		89.0%1,749,100$4.64M--
34—Akbank T.a.s.
0.70%		89.7%2,941,553$4.38M--
35
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.67%		90.4%43,903$4.18MComm. ServicesInteractive Media
36
ABEV
Ambev S.a., ADRCons. Staples · Beverages
0.65%		91.1%1,405,427$4.03MCons. StaplesBeverages
37—Banco Bradesco-Adr NpvFinancials · Banks
0.62%		91.7%1,186,131$3.89MFinancialsBanks
38—Pdd Holdings Inc.Consumer Disc. · Internet
0.61%		92.3%45,259$3.80MConsumer Disc.Internet
39—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.59%		92.9%246,377$3.72MMaterialsMetals & Mining
40—Cemex, S.A.B. De C.V.Materials · Construction Materials
0.57%		93.4%332,523$3.57MMaterialsConstruction Materials
41
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.53%		94.0%27,610$3.32MCons. StaplesBeverages
42—Wal-Mart De Mexico Sab De Cv
0.52%		94.5%1,183,425$3.28M--
43—Infosys Ltd.-AdrInfo Tech · IT Services
0.51%		95.0%264,365$3.19MInfo TechIT Services
44
SKHY
Sk Hynix Inc Adr Adr
0.47%		95.5%17,701$2.91M--
45—Lg Chem Ltd. Preference Shares
0.46%		95.9%30,814$2.87M--
46—Saudi Arabian Oil
0.44%		96.4%392,407$2.72M--
47—Tencent Music Entertainment Group, Class A, Adr.Comm. Services · Interactive Media
0.43%		96.8%323,147$2.67MComm. ServicesInteractive Media
48—Meituan Dianping
0.43%		97.2%263,963$2.66M--
49—Xpeng Inc.Consumer Disc. · Automobiles
0.38%		97.6%210,000$2.39MConsumer Disc.Automobiles
50
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.37%		98.0%457,587$2.30MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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EMEQ ETF All Holdings

EMEQ holdings total 66 positions. The top 10 holdings account for 63.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Sk Square Co., Ltd. at 12.3%, Samsung Electronics Co Ltd at 10.1%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 7.0%.

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

60 of 66 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.65%
  • 2

    Sk Square Co., Ltd.

    402340:KRUnknown
    12.34%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.06%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.48%
  • 5

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    4.52%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    4.47%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    3.29%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.18%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.59%
  • 10

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.25%
  • 11

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

    BABA:SHConsumer Discretionary
    2.17%
  • 12

    Hon Hai Precision Industry Co

    2317:TWUnknown
    2.12%
  • 13

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.54%
  • 14

    Hyundai Motor Co

    005380:KRUnknown
    1.46%
  • 15

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.18%
  • 16

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.18%
  • 17

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

    IBN:MBFinancials
    1.13%
  • 18

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.11%
  • 19

    Delta Electronics Inc

    2308:TWUnknown
    1.01%
  • 20

    Public Bank Bhd

    PUBM:MYUnknown
    1.01%
  • 21

    Credicorp Ltd - Common

    BAPFinancials
    0.96%
  • 22

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.95%
  • 23

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.93%
  • 24

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

    AMX:MXCommunication Services
    0.92%
  • 25

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.89%
  • 26

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.88%
  • 27

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.87%
  • 28

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.86%
  • 29

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.85%
  • 30

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.82%
  • 31

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.82%
  • 32

    Grupo Financiero Galicia Sa Adr

    GGALFinancials
    0.80%
  • 33

    Malayan Banking

    MBBM:MYUnknown
    0.74%
  • 34

    Akbank T.a.s.

    AKB2:MUUnknown
    0.70%
  • 35

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.67%
  • 36

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.65%
  • 37

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.62%
  • 38

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.61%
  • 39

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.59%
  • 40

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.57%
  • 41

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.53%
  • 42

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.52%
  • 43

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.51%
  • 44

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.47%
  • 45

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.46%
  • 46

    Saudi Arabian Oil

    2222:SAUnknown
    0.44%
  • 47

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.43%
  • 48

    Meituan Dianping

    3690:SHUnknown
    0.43%
  • 49

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.38%
  • 50

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.37%
  • 51

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.37%
  • 52

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.36%
  • 53

    Bangkok Bank Pcl

    BBL:THUnknown
    0.34%
  • 54

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.30%
  • 55

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 56

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.27%
  • 57

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

    TCOM:SHConsumer Discretionary
    0.21%
  • 58

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.19%
  • 59

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    0.18%
  • 60

    Cash

    Other
    0.05%