EMEQ ETF largest holding is 402340:KR at 13.24% as of Aug 18, 2026

EMEQ ETF largest holding is 402340:KR at 13.24% as of Aug 18, 2026
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402340:KR is EMEQ's largest holding at 13.24% of the fund as of Aug 18, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Showing top 50 of 58 holdings · as of Aug 18, 2026
EMEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square Co., Ltd.
13.24%		13.2%100,197$80.56M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.17%		25.4%993,889$74.03M--
3—Samsung Electronics Co Ltd
9.32%		34.7%298,061$56.69M--
4—Sk Hynix
8.25%		43.0%42,666$50.23M--
5
REL
Reliance Inds-Spons GDR 144AEnergy · Oil & Gas
4.71%		47.7%521,556$28.69MEnergyOil & Gas
6—Samsung C&T Corp
4.29%		52.0%99,906$26.11M--
7—Mediatek, Inc.
3.26%		55.2%163,113$19.83M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.13%		58.4%337,986$19.06MComm. ServicesInteractive Media
9—Samsung Electronics Pref 0.9
2.56%		60.9%116,721$15.57M--
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.44%		63.4%115,888$14.85MConsumer Disc.Internet
11—Hon Hai Precision Industry Co., Ltd.
2.12%		65.5%1,657,028$12.91M--
12
PBR
Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas
2.11%		67.6%707,614$12.86MEnergyOil & Gas
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.85%		69.5%11,287,007$11.29MFinancialsCapital Markets
14—Hyundai Motor Co
1.55%		71.0%30,522$9.41M--
15—Samsung Life Insurance Co Ltd Ord Krw500
1.53%		72.5%42,256$9.29M--
16
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
1.16%		73.7%147,262$7.05M--
17—Hong Kong Exchanges and Clearing Limited Shs
1.13%		74.8%133,636$6.90M--
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.10%		75.9%226,110$6.70MFinancialsBanks
19—Grupo Financiero Banorte Sab De Cv
1.08%		77.0%595,441$6.54M--
20—Public Bank Bhd
1.05%		78.0%5,068,900$6.38M--
21—Contemporary Amperex Technology Con Ltd.
1.02%		79.1%106,100$6.24M--
22—Delta Electronics Inc
1.00%		80.1%106,991$6.09M--
23
BAP
Credicorp Ltd -Financials · Banks
0.96%		81.0%15,878$5.85MFinancialsBanks
24
AMX
America Movil Sab De CvComm. Services · Diversified Telecom
0.94%		82.0%242,497$5.73MComm. ServicesDiversified Telecom
25—BYD Company Limited Cl. H
0.91%		82.9%484,845$5.56M--
26—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.88%		83.8%230,587$5.34MFinancialsBanks
27
ONC
Beigene, Ltd. AdrHealth Care · Biotechnology
0.87%		84.6%14,328$5.29MHealth CareBiotechnology
28—Kaufman & Broad S.a.Cons. Staples · Beverages
0.85%		85.5%47,413$5.20MCons. StaplesBeverages
29—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.85%		86.3%715,194$5.20MFinancialsBanks
30—Ptt Exploration & Production Pcl
0.82%		87.1%1,108,600$4.99M--
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.79%		87.9%13,606,920$4.80MFinancialsBanks
32
GGAL
Grupo Financiero Galicia Sa AdrFinancials · Banks
0.77%		88.7%110,860$4.67MFinancialsBanks
33
MBBM
Malayan Banking
0.74%		89.4%1,721,700$4.50M--
34—Akbank T.a.s.
0.66%		90.1%2,865,348$4.05M--
35
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.64%		90.7%42,768$3.89MComm. ServicesInteractive Media
36—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)Cons. Staples · Beverages
0.63%		91.4%1,369,017$3.81MCons. StaplesBeverages
37—Pdd Holdings IncConsumer Disc. · Internet
0.63%		92.0%44,089$3.85MConsumer Disc.Internet
38—Banco Bradesco-Adr NpvFinancials · Banks
0.58%		92.6%1,155,406$3.51MFinancialsBanks
39—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.57%		93.2%323,913$3.45MMaterialsConstruction Materials
40—Vale S.a.Materials · Metals & Mining
0.54%		93.7%239,997$3.28MMaterialsMetals & Mining
41—Wal-Mart De Mexico Sab De Cv
0.52%		94.2%1,152,770$3.19M--
42
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.52%		94.7%26,895$3.16MCons. StaplesBeverages
43—Meituan Dianping
0.47%		95.2%259,863$2.83M--
44
SKHY
Sk Hynix Inc Adr Adr
0.45%		95.7%17,519$2.73M--
45—Tencent Music Entertainment Group, Class A, Adr.Comm. Services · Interactive Media
0.45%		96.1%314,777$2.77MComm. ServicesInteractive Media
46—Saudi Arabian Oil
0.45%		96.6%386,263$2.73M--
47—Lg Chem Ltd. Preference Shares
0.43%		97.0%30,332$2.63M--
48
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.40%		97.4%445,737$2.41MComm. ServicesDiversified Telecom
49
SKM
Sk Telecom Co Ltd
0.37%		97.8%32,094$2.27M--
50
ASII
Astra International Tbk Pt Ord Idr50
0.37%		98.1%8,312,734$2.23M--
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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 63.4% of the fund, led by Sk Square Co., Ltd. at 13.2%, Taiwan Semiconductor Manufacturing Co. Ltd. at 12.2%, Samsung Electronics Co Ltd at 9.3%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Financials at 7.8%.

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

58 of 66 holdings

  • 1

    Sk Square Co., Ltd.

    402340:KRUnknown
    13.24%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.17%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.32%
  • 4

    Sk Hynix

    000660:KRUnknown
    8.25%
  • 5

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    4.71%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    4.29%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    3.26%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.13%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.56%
  • 10

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

    BABA:SHConsumer Discretionary
    2.44%
  • 11

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    2.12%
  • 12

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    2.11%
  • 13

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.85%
  • 14

    Hyundai Motor Co

    005380:KRUnknown
    1.55%
  • 15

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.53%
  • 16

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    1.16%
  • 17

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.13%
  • 18

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

    IBN:MBFinancials
    1.10%
  • 19

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.08%
  • 20

    Public Bank Bhd

    PUBM:MYUnknown
    1.05%
  • 21

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.02%
  • 22

    Delta Electronics Inc

    2308:TWUnknown
    1.00%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    0.96%
  • 24

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.94%
  • 25

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.91%
  • 26

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

    HDB:MBFinancials
    0.88%
  • 27

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.87%
  • 28

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.85%
  • 29

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.85%
  • 30

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.82%
  • 31

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.79%
  • 32

    Grupo Financiero Galicia Sa Adr

    GGALFinancials
    0.77%
  • 33

    Malayan Banking

    MBBM:MYUnknown
    0.74%
  • 34

    Akbank T.a.s.

    AKB2:MUUnknown
    0.66%
  • 35

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.64%
  • 36

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.63%
  • 37

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.63%
  • 38

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.58%
  • 39

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

    CX:MXMaterials
    0.57%
  • 40

    Vale S.a.

    VALE:BVMaterials
    0.54%
  • 41

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.52%
  • 42

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.52%
  • 43

    Meituan Dianping

    3690:SHUnknown
    0.47%
  • 44

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.45%
  • 45

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    0.45%
  • 46

    Saudi Arabian Oil

    2222:SAUnknown
    0.45%
  • 47

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.43%
  • 48

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.40%
  • 49

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.37%
  • 50

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.37%
  • 51

    Bangkok Bank Pcl

    BBL:THUnknown
    0.33%
  • 52

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.30%
  • 53

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.27%
  • 54

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 55

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

    TCOM:SHConsumer Discretionary
    0.21%
  • 56

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.20%
  • 57

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.19%
  • 58

    Cash

    Other
    0.06%