EMEQ ETF

EMEQ ETF
$63.08
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2330:TW is EMEQ's largest holding at 12.87% of the fund as of Sep 15, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026
EMEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.87%		12.9%1,042,889$78.14M--
2—SK Square Co. Ltd.
12.45%		25.3%101,791$75.56M--
3—Samsung Electronics Co Ltd
10.07%		35.4%330,802$61.15M--
4—Sk Hynix Inc Common Stock KRW 5000
8.99%		44.4%43,345$54.60M--
5
REL
Reliance Inds-Spons GDR 144AEnergy · Oil & Gas
4.49%		48.9%524,330$27.27MEnergyOil & Gas
6—Samsung C&T Corp
4.45%		53.3%101,495$27.01M--
7—MediaTek Inc ORD TWD10
3.93%		57.3%166,113$23.85M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.04%		60.3%336,270$18.46MComm. ServicesInteractive Media
9—Samsung Electronics Pref 0.9
2.66%		63.0%118,578$16.14M--
10
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.48%		65.4%711,377$15.05MEnergyOil & Gas
11—Hon Hai Precision Industry Co., Ltd.
2.17%		67.6%1,683,028$13.17M--
12—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.10%		69.7%116,504$12.73MConsumer Disc.Internet
13—Samsung Life Insurance Co Ltd Ord Krw500
1.56%		71.3%42,928$9.50M--
14—Cash
1.41%		72.7%-$8.58M--
15—Grupo Financiero Banorte Sab De Cv
1.15%		73.8%598,608$7.01M--
16—Hong Kong Exchanges and Clearing Limited Shs
1.11%		74.9%132,924$6.73M--
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.10%		76.0%227,312$6.65MFinancialsBanks
18
NPNJN
Nasperse Ltd-N Shs
1.09%		77.1%148,045$6.63M--
19—Public Bank Bhd
1.01%		78.1%5,149,500$6.13M--
20
BAP
Credicorp Ltd -Financials · Banks
0.99%		79.1%15,962$6.00MFinancialsBanks
21—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.97%		80.1%718,998$5.92MFinancialsBanks
22—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.93%		81.0%243,786$5.64MComm. ServicesDiversified Telecom
23—Delta Electronics Inc
0.92%		81.9%108,991$5.56M--
24—Contemporary Amperex Technology Con Ltd.
0.89%		82.8%107,800$5.42M--
25—Kaufman & Broad S.a.Cons. Staples · Beverages
0.88%		83.7%47,665$5.34MCons. StaplesBeverages
26—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.87%		84.6%231,813$5.31MFinancialsBanks
27—Ptt Exploration & Production Pcl
0.86%		85.4%1,114,400$5.19M--
28
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.84%		86.3%14,404$5.10MHealth CareBiotechnology
29
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.83%		87.1%13,679,297$5.04MFinancialsBanks
30—BYD Company Limited Cl. H
0.81%		87.9%482,337$4.93M--
31—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.79%		88.7%111,449$4.79MFinancialsBanks
32
MBBM
Malayan Banking
0.74%		89.5%1,749,100$4.49M--
33—Akbank T.a.s.
0.71%		90.2%2,880,589$4.30M--
34
ABEV
Ambev S.a., ADRCons. Staples · Beverages
0.69%		90.9%1,376,299$4.17MCons. StaplesBeverages
35—Banco Bradesco-Adr NpvFinancials · Banks
0.68%		91.5%1,161,551$4.11MFinancialsBanks
36
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
0.65%		92.2%42,995$3.95MComm. ServicesInteractive Media
37
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.58%		92.8%44,323$3.52MConsumer Disc.Internet
38—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.58%		93.3%241,273$3.52MMaterialsMetals & Mining
39—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.56%		93.9%325,635$3.40MMaterialsConstruction Materials
40
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.54%		94.4%27,038$3.28MCons. StaplesBeverages
41
SKHY
Sk Hynix Inc Adr Adr
0.51%		95.0%17,701$3.11M--
42—Wal-Mart De Mexico Sab De Cv
0.51%		95.5%1,158,901$3.11M--
43—Infosys, AdrInfo Tech · IT Services
0.49%		96.0%258,889$3.00MInfo TechIT Services
44—Hyundai Motor Co
0.45%		96.4%9,908$2.73M--
45—Lg Chem Ltd. Preference Shares
0.45%		96.9%30,814$2.76M--
46—Saudi Arabian Oil
0.44%		97.3%392,407$2.68M--
47—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary SharesComm. Services · Interactive Media
0.42%		97.7%316,451$2.57MComm. ServicesInteractive Media
48
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.41%		98.1%2,502,990$2.50MFinancialsCapital Markets
49—Meituan Dianping
0.41%		98.5%258,495$2.47M--
50
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.39%		98.9%448,107$2.38MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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EMEQ ETF All Holdings

EMEQ holdings total 60 positions. The top 10 holdings account for 65.4% of the fund, led by Tsmc at 12.9%, SK Square Co. Ltd. at 12.4%, Samsung Electronics Co Ltd at 10.1%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Energy 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 60 holdings

  • 1

    Tsmc

    2330:TWUnknown
    12.87%
  • 2

    SK Square Co. Ltd.

    402340:KRUnknown
    12.45%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    10.07%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.99%
  • 5

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    4.49%
  • 6

    Samsung C&T Corp

    028260:KRUnknown
    4.45%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.93%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.04%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.66%
  • 10

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.48%
  • 11

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    2.17%
  • 12

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

    BABA:SHConsumer Discretionary
    2.10%
  • 13

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    1.56%
  • 14

    Cash

    Other
    1.41%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.15%
  • 16

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.11%
  • 17

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

    IBN:MBFinancials
    1.10%
  • 18

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.09%
  • 19

    Public Bank Bhd

    PUBM:MYUnknown
    1.01%
  • 20

    Credicorp Ltd - Common

    BAPFinancials
    0.99%
  • 21

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.97%
  • 22

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

    AMX:MXCommunication Services
    0.93%
  • 23

    Delta Electronics Inc

    2308:TWUnknown
    0.92%
  • 24

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.89%
  • 25

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.88%
  • 26

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

    HDB:MBFinancials
    0.87%
  • 27

    Ptt Exploration & Production Pcl

    PTTEPF:THUnknown
    0.86%
  • 28

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.84%
  • 29

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.83%
  • 30

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.81%
  • 31

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.79%
  • 32

    Malayan Banking

    MBBM:MYUnknown
    0.74%
  • 33

    Akbank T.a.s.

    AKB2:MUUnknown
    0.71%
  • 34

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.69%
  • 35

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.68%
  • 36

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.65%
  • 37

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.58%
  • 38

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.58%
  • 39

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

    CX:MXMaterials
    0.56%
  • 40

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.54%
  • 41

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.51%
  • 42

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.51%
  • 43

    Infosys, Adr

    INFY:MBInformation Technology
    0.49%
  • 44

    Hyundai Motor Co

    005380:KRUnknown
    0.45%
  • 45

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.45%
  • 46

    Saudi Arabian Oil

    2222:SAUnknown
    0.44%
  • 47

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.42%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.41%
  • 49

    Meituan Dianping

    3690:SHUnknown
    0.41%
  • 50

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.39%
  • 51

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.39%
  • 52

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.36%
  • 53

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.36%
  • 54

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.30%
  • 55

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.28%
  • 56

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 57

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

    TCOM:SHConsumer Discretionary
    0.19%
  • 58

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.18%
  • 59

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    0.18%
  • 60

    Bangkok Bank Pcl

    BBL:THUnknown
    0.00%