Free Trial

Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$30.92 -0.16 (-0.50%)
As of 07/18/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EMEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.07%80,623
2SK hynix Inc.N/A9.76%9,567
3SK Square Co., Ltd.N/A9.60%14,602
4Samsung Electronics Co., Ltd.N/A5.33%24,299
5Reliance Industries Ltd GDR - 144AN/A4.74%13,557
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
4.18%8,063
7Tencent Holdings LimitedN/A3.92%12,380
8Hong Kong Exchanges and Clearing LimitedN/A3.04%11,614
9Samsung C&T CorporationN/A2.82%4,545
10Reliance Industries LimitedN/A2.60%29,406
11MediaTek Inc.N/A2.17%9,337
12HDFC Bank LimitedN/A1.95%16,607
13
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.02
-2.3%
1.88%29,166
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
1.69%3,223
15Grupo Financiero Banorte, S.A.B. de C.V.N/A1.62%35,113
16MeituanN/A1.52%20,037
17Hon Hai Precision Industry Co., Ltd.N/A1.44%52,013
18Itau Unibanco Holding SA ADRN/A1.36%40,955
19Akbank TASN/A1.33%153,704
20PT Bank Central Asia TbkN/A1.28%488,831
21Naspers LimitedN/A1.26%824
22Jp Morgan All Var 12/49N/A1.17%234,580
23
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
1.10%11,730
24
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$294.55
+1.4%
1.08%845
25
Credicorp Ltd. stock logo
BAP
Credicorp
$226.56
+0.4%
1.06%942

Geographic Exposure

  • Korea, Republic of
    26.9%
  • United States
    23.5%
  • Taiwan, Province of China
    18.2%
  • Cayman Islands
    7.2%
  • India
    7.1%
  • Hong Kong
    3.2%
  • Indonesia
    2.4%
  • Mexico
    2.2%
  • Turkey
    1.3%
  • South Africa
    1.3%
  • Bermuda
    1.1%
  • Thailand
    1.1%
  • Malaysia
    1.0%
  • Saudi Arabia
    0.3%

Currency Exposure

  • USD
    28.9%
  • KRW
    27.4%
  • TWD
    19.2%
  • HKD
    9.2%
  • INR
    7.1%
  • IDR
    2.4%
  • MXN
    2.2%
  • TRY
    1.3%
  • ZAR
    1.3%
  • THB
    1.1%
  • MYR
    1.0%
  • SAR
    0.3%

Sector Exposure

  • Technology
    38.5%
  • Financials
    15.2%
  • Consumer Discretionary
    14.9%
  • Energy
    9.8%
  • Information Technology
    8.9%
  • Consumer Staples
    4.3%
  • Health Care
    1.9%
  • Communications
    1.1%
  • Materials
    1.0%
  • Communication Services
    0.9%
  • Industrials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.1%
  • Banks
    10.9%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Specialty Retail
    9.3%
  • Communications Equipment
    5.8%
  • Software
    4.6%
  • Capital Markets
    3.2%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Beverages
    1.9%
  • Biotechnology
    1.9%
  • IT Services
    1.8%
  • Distributors
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Broadline Retail
    1.3%
  • Diversified Consumer Services
    1.2%
  • Media
    1.1%
  • Insurance
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Consumer Products
    0.8%
  • Construction Materials
    0.8%
  • Hotels, Restaurants & Leisure
    0.5%
  • Food Products
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    32.1%
  • Diversified Banks
    8.8%
  • Internet & Direct Marketing Retail
    8.0%
  • Oil & Gas Refining & Marketing
    7.2%
  • Communications Equipment
    5.8%
  • Application Software
    4.6%
  • Apparel Retail
    3.2%
  • Security & Alarm Services
    3.2%
  • Integrated Oil & Gas
    2.6%
  • Regional Banks
    2.1%
  • Biotechnology
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Electronic Components
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Broadline Retail
    1.3%
  • Education Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Brewers
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Construction Materials
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.2%

Maturity Exposure

  • 20-30
    4.7%

Related Companies and Tools


This page (NASDAQ:EMEQ) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners