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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$27.31 +0.03 (+0.11%)
As of 05/23/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.65%79,623
2SK hynix Inc.N/A7.03%9,327
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
5.87%8,063
4Samsung Electronics Co., Ltd.N/A5.73%24,299
5SK Square Co., Ltd.N/A5.52%14,602
6Reliance Industries Ltd GDR - 144AN/A5.39%13,557
7Tencent Holdings LimitedN/A4.60%12,380
8Hong Kong Exchanges and Clearing LimitedN/A3.37%12,714
9Reliance Industries LimitedN/A2.95%29,406
10MediaTek Inc.N/A2.38%9,337
11Samsung C&T CorporationN/A2.36%4,545
12Jp Morgan All Var 12/49N/A2.15%356,335
13
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
2.06%3,223
14MeituanN/A2.03%20,037
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.85
+0.3%
2.00%29,166
16HDFC Bank LimitedN/A1.84%13,362
17Grupo Financiero Banorte, S.A.B. de C.V.N/A1.82%35,113
18Itau Unibanco Holding SA ADRN/A1.56%40,955
19Hon Hai Precision Industry Co., Ltd.N/A1.39%52,013
20PT Bank Central Asia TbkN/A1.36%422,331
21Naspers LimitedN/A1.31%824
22
Beigene, Ltd. stock logo
ONC
Beigene
$241.43
+1.1%
1.30%845
23Public Bank BerhadN/A1.30%207,000
24
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
1.25%11,730
25
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%
1.21%80,734
26Akbank TASN/A1.17%153,704
27
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$95.16
+2.3%
1.17%2,086
28
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
1.13%942
29
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.53
+0.3%
1.03%9,893
30Tata Consultancy Services LimitedN/A1.00%4,060
31
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$106.71
+0.8%
0.98%1,586
32Wal-Mart de México, S.A.B. de C.V.N/A0.97%50,420
33Delta Electronics, Inc.N/A0.84%13,273
34Samsung Life Insurance Co., Ltd.N/A0.79%2,158
35
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.15
+2.1%
0.75%20,358
36PT Astra International TbkN/A0.73%419,124
37
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$46.47
-1.0%
0.72%2,432
38
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.81
+1.6%
0.68%46,501
39Bangkok Bank PCLN/A0.65%26,100
40
Grab Holdings Limited stock logo
GRAB
Grab
$4.95
-0.2%
0.62%21,439
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41
TAL Education Group stock logo
TAL
TAL Education Group
$11.03
+1.9%
0.61%11,615
42Trip.com Group Ltd ADRN/A0.61%1,703
43
Baidu, Inc. stock logo
BIDU
Baidu
$83.81
-0.3%
0.58%1,086
44Ptt PCLN/A0.55%98,800
45
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$14.38
+0.7%
0.53%6,321
46PT Unilever Indonesia TbkN/A0.52%841,035
47Tata Consumer Products LimitedN/A0.44%5,331
48Saudi Arabian Oil CompanyN/A0.43%10,507
49
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$17.00
+0.5%
0.41%3,666
50FIT Hon Teng LimitedN/A0.36%240,240

Geographic Exposure

  • United States
    26.9%
  • Korea, Republic of
    22.5%
  • Taiwan, Province of China
    19.6%
  • Cayman Islands
    8.1%
  • India
    6.2%
  • Hong Kong
    3.2%
  • Mexico
    2.7%
  • Indonesia
    2.6%
  • South Africa
    1.4%
  • Turkey
    1.2%
  • Thailand
    1.2%
  • Malaysia
    1.2%
  • Bermuda
    1.1%
  • Saudi Arabia
    0.4%

Currency Exposure

  • USD
    30.9%
  • KRW
    22.5%
  • TWD
    19.6%
  • HKD
    10.1%
  • INR
    6.2%
  • MXN
    2.7%
  • IDR
    2.6%
  • ZAR
    1.4%
  • TRY
    1.2%
  • THB
    1.2%
  • MYR
    1.2%
  • SAR
    0.4%

Sector Exposure

  • Technology
    39.8%
  • Consumer Discretionary
    16.2%
  • Financials
    15.5%
  • Energy
    10.6%
  • Information Technology
    6.5%
  • Consumer Staples
    5.1%
  • Health Care
    1.9%
  • Materials
    1.0%
  • Communication Services
    1.0%
  • Communications
    0.5%
  • Industrials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.7%
  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Specialty Retail
    9.7%
  • Communications Equipment
    5.4%
  • Software
    5.2%
  • Capital Markets
    3.2%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Beverages
    2.2%
  • Distributors
    2.2%
  • IT Services
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Biotechnology
    1.9%
  • Broadline Retail
    1.4%
  • Diversified Consumer Services
    1.4%
  • Wireless Telecommunication Services
    1.0%
  • Consumer Products
    0.9%
  • Construction Materials
    0.8%
  • Insurance
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Products
    0.5%
  • Media
    0.5%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    30.7%
  • Internet & Direct Marketing Retail
    9.7%
  • Diversified Banks
    9.5%
  • Oil & Gas Refining & Marketing
    7.7%
  • Communications Equipment
    5.4%
  • Application Software
    5.2%
  • Security & Alarm Services
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Apparel Retail
    2.6%
  • IT Consulting & Other Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Regional Banks
    2.0%
  • Biotechnology
    1.9%
  • Electronic Manufacturing Services
    1.5%
  • Broadline Retail
    1.4%
  • Education Services
    1.4%
  • Electronic Components
    1.3%
  • Brewers
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Materials
    0.8%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Household Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.2%

Maturity Exposure

  • 20-30
    1.7%

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This page (NASDAQ:EMEQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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