EMEQ ETF largest holding is 2330:TW at 13.80% as of Mar 31, 2026

EMEQ ETF largest holding is 2330:TW at 13.80% as of Mar 31, 2026
$62.39

2330:TW is EMEQ's largest holding at 13.80% of the fund as of Mar 31, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Showing top 50 of 60 holdings · as of Mar 31, 2026
EMEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.80%
13.8%711,889$41.33M--
2Samsung Electronics Co Ltd
11.18%
25.0%265,242$33.49M--
Share changes, sector and industry · Pro
3SK Square Co. Ltd.
10.68%
35.7%95,900$32.00M
4
SKHY
Sk Hynix Inc
9.39%
45.0%47,264$28.11M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.80%
49.8%14,379,612$14.38M
6Samsung C&T Corp
4.67%
54.5%76,915$13.98M
7
RIGDL
Reliance Inds Gdr
4.59%
59.1%232,452$13.74M
8Tencent Holdings Ltd Ordinary Shares
3.43%
62.5%161,945$10.26M
9
BABA
Alibaba Group Holding Ltd. Adr
2.85%
65.4%68,903$8.53M
10Samsung Electronics, Pfd
2.42%
67.8%85,321$7.25M
11Hyundai Motor Co
2.20%
70.0%20,307$6.60M
12Mediatek, Inc.
1.99%
72.0%130,113$5.97M
13
PBR
Petroleo Brasileiro S/a Adr
1.97%
74.0%293,840$5.90M
14Hon Hai Precision Industry Co Ltd Ord Twd10
1.62%
75.6%788,028$4.86M
15
NPN
Naspers Ltd
1.54%
77.1%87,510$4.62M
16Hong Kong Exchanges & Cle
1.53%
78.7%89,726$4.58M
17Grupo Financiero Banorte Sab De Cv
1.34%
80.0%353,831$4.00M
18Samsung Life Insurance Co Ltd Ord Krw500
1.33%
81.3%26,342$3.98M
19Public Bank Berhad
1.25%
82.6%3,160,500$3.74M
20América Móvil, Sab De Cv, Class B (Adr)
1.23%
83.8%144,100$3.68M
21Itau Unibanco Holding S.a. Sponsored Adr
1.20%
85.0%425,004$3.61M
22Credicorp Ltd
1.08%
86.1%9,438$3.22M
23Delta Electronics Inc
1.08%
87.2%69,991$3.23M
24
BIDU
Baidu Inc ADR Class A
0.95%
88.1%25,416$2.84M
25
KOF
Coca-Cola Femsa S A De C V
0.93%
89.1%28,179$2.79M
26Pinduoduo Inc - Adr
0.89%
89.9%26,200$2.67M
27
BGNE
Beigene Ltd Sp Adr
0.88%
90.8%8,515$2.63M
28Banco Bradesco S.a. (adr)
0.86%
91.7%686,583$2.56M
29
ABEV
Ambev S.a., ADR
0.81%
92.5%813,514$2.42M
30
BBCA
Bank Central Asia Tbk Pt
0.80%
93.3%6,274,914$2.40M
31Cemex SAB de CV ADR
0.79%
94.1%205,146$2.38M
32Akbank T.a.s.
0.79%
94.9%1,548,818$2.38M
33Hdfc Bank Ltd. (adr)
0.76%
95.6%91,874$2.29M
34Icici Bank-Adr
0.76%
96.4%88,582$2.28M
35Walmart De México(Foods and Cons. Products Retailer)
0.76%
97.2%685,018$2.27M
36
ASII
Astra International Tbk Pt Ord Idr50
0.70%
97.9%5,676,364$2.09M
37Meituan Dianping
0.67%
98.5%191,476$2.00M
38Fit Hon Teng Ltd Ord Hkd 0.01953125
0.66%
99.2%2,064,824$1.97M
39
FMX
Fomento Economico Mexicano Sab De Cv
0.60%
99.8%15,982$1.81M
40
SKM
SK Telecom Company, Limited
0.56%
100.3%32,094$1.68M
41Lg Chem Ltd. Preference Shares
0.53%
100.9%15,515$1.59M
42Grupo Financiero Galicia Sa
0.49%
101.4%31,612$1.47M
43Saudi Arabian Oil
0.47%
101.8%191,549$1.41M
44
BBL
Bangkok Bank Pcl
0.45%
102.3%262,100$1.36M
45Dr. Reddy'S Laboratories-Adr
0.36%
102.6%80,968$1.09M
46
PUTRY
Ptt Pcl
0.35%
103.0%995,600$1.06M
47
UNVR
Unilever Indonesia Tbk Pt
0.32%
103.3%8,475,045$953.3K
48Tencent Music Entertainm Adr
0.31%
103.6%102,215$914.8K
49Zto Express Cayman Inc
0.31%
103.9%36,942$916.2K
50
TCOM
Trip.com Group Ltd ADR
0.29%
104.2%17,161$854.4K
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EMEQ ETF All Holdings

EMEQ holdings total 60 positions. The top 10 holdings account for 67.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics Co Ltd at 11.2%, SK Square Co. Ltd. at 10.7%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 10.8%.

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

EMEQ ETF Holdings

60 of 60 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.80%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    11.18%
  • 3

    SK Square Co. Ltd.

    402340:KRUnknown
    10.68%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    9.39%
  • 5

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    4.80%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    4.67%
  • 7

    Reliance Inds Gdr

    RIGDL:LNEnergy
    4.59%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.43%
  • 9

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    2.85%
  • 10

    Samsung Electronics, Pfd

    005935:KRUnknown
    2.42%
  • 11

    Hyundai Motor Co

    005380:KRUnknown
    2.20%
  • 12

    Mediatek, Inc.

    2454:TWUnknown
    1.99%
  • 13

    Petroleo Brasileiro S/a Adr

    PBREnergy
    1.97%
  • 14

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.62%
  • 15

    Naspers Ltd

    NPN:ZAUnknown
    1.54%
  • 16

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    1.53%
  • 17

    Grupo Financiero Banorte Sab De Cv

    1.34%
  • 18

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.33%
  • 19

    Public Bank Berhad

    PUBM:MYUnknown
    1.25%
  • 20

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

    AMX:MXCommunication Services
    1.23%
  • 21

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    1.20%
  • 22

    Credicorp Ltd

    BAP:BMFinancials
    1.08%
  • 23

    Delta Electronics Inc

    2308:TWUnknown
    1.08%
  • 24

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.95%
  • 25

    Coca-Cola Femsa S A De C V

    KOFUnknown
    0.93%
  • 26

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.89%
  • 27

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.88%
  • 28

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    0.86%
  • 29

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.81%
  • 30

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.80%
  • 31

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.79%
  • 32

    Akbank T.a.s.

    AKB2:MUUnknown
    0.79%
  • 33

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.76%
  • 34

    Icici Bank-Adr

    IBN:MBFinancials
    0.76%
  • 35

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.76%
  • 36

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.70%
  • 37

    Meituan Dianping

    3690:SHUnknown
    0.67%
  • 38

    Fit Hon Teng Ltd Ord Hkd 0.01953125

    6088:HKInformation Technology
    0.66%
  • 39

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.60%
  • 40

    SK Telecom Company, Limited

    017670:KRUnknown
    0.56%
  • 41

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.53%
  • 42

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.49%
  • 43

    Saudi Arabian Oil

    2222:SAUnknown
    0.47%
  • 44

    Bangkok Bank Pcl

    BBL:THUnknown
    0.45%
  • 45

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.36%
  • 46

    PTT PCL

    PUTRYUnknown
    0.35%
  • 47

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.32%
  • 48

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.31%
  • 49

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.31%
  • 50

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.29%
  • 51

    USD/CLP Fwd 20260326 Citius33

    Other
    0.00%
  • 52

    Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.752% 01/25/2047

    Other
    0.00%
  • 53

    Svenska Handelsbanken Ab

    Other
    0.00%
  • 54

    Upstart Network, Inc., FW2094159.UP.FTS.B

    Other
    0.00%
  • 55

    WON

    Other
    0.00%
  • 56

    Mexican Peso

    Other
    0.00%
  • 57

    Forward Foreign Currency Contract

    Other
    0.00%
  • 58

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.00%
  • 59

    Saudi Riyal

    SARUnknown
    0.00%
  • 60

    Xoma Royalty Corporation Cvr

    Other
    -4.35%