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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$31.57 +0.45 (+1.45%)
As of 03:59 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/A12.26%95,623
2SK Square Co., Ltd.N/A7.46%22,463
3SK hynix Inc.N/A6.99%11,400
4Samsung Electronics Co., Ltd.N/A6.16%37,382
5Tencent Holdings LimitedN/A4.86%20,844
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%
4.84%12,403
7Reliance Industries LimitedN/A3.85%75,172
8Us DollarN/A3.72%1,151,264
9Hong Kong Exchanges and Clearing LimitedN/A3.17%17,865
10Samsung C&T CorporationN/A2.92%7,550
11Reliance Industries Ltd GDR - 144AN/A2.77%13,557
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$122.22
2.19%5,952
13HDFC Bank LimitedN/A2.06%28,005
14
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.37
+1.4%
1.90%44,867
15Hon Hai Precision Industry Co., Ltd.N/A1.69%80,020
16MediaTek Inc.N/A1.67%11,337
17Grupo Financiero Banorte, S.A.B. de C.V.N/A1.56%54,020
18MeituanN/A1.55%30,824
19Itau Unibanco Holding SA ADRN/A1.39%63,005
20Delta Electronics, Inc.N/A1.38%20,420
21
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$20.13
+1.1%
1.35%22,000
22PT Bank Central Asia TbkN/A1.35%819,187
23Akbank TASN/A1.29%236,465
24Naspers LimitedN/A1.29%1,265
25
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$297.96
-0.7%
1.25%1,300

Geographic Exposure

  • Korea, Republic of
    26.4%
  • United States
    25.8%
  • Taiwan, Province of China
    17.7%
  • Cayman Islands
    8.4%
  • India
    7.1%
  • Hong Kong
    3.3%
  • Indonesia
    2.5%
  • Mexico
    2.3%
  • South Africa
    1.3%
  • Turkey
    1.3%
  • Bermuda
    1.2%
  • Thailand
    1.1%
  • Malaysia
    1.0%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    28.1%
  • KRW
    26.4%
  • TWD
    17.7%
  • HKD
    10.6%
  • INR
    7.1%
  • IDR
    2.5%
  • MXN
    2.3%
  • ZAR
    1.3%
  • TRY
    1.3%
  • THB
    1.1%
  • MYR
    1.0%
  • SAR
    0.6%

Sector Exposure

  • Technology
    39.7%
  • Financials
    15.8%
  • Consumer Discretionary
    15.3%
  • Energy
    9.3%
  • Information Technology
    7.8%
  • Consumer Staples
    4.4%
  • Health Care
    1.9%
  • Communications
    1.7%
  • Communication Services
    1.4%
  • Materials
    1.1%
  • Industrials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.6%
  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Specialty Retail
    9.1%
  • Communications Equipment
    6.5%
  • Software
    5.7%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Capital Markets
    3.3%
  • Distributors
    2.3%
  • Beverages
    2.1%
  • Biotechnology
    1.9%
  • IT Services
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Broadline Retail
    1.3%
  • Diversified Consumer Services
    1.2%
  • Media
    1.1%
  • Insurance
    1.1%
  • Construction Materials
    0.9%
  • Consumer Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Household Products
    0.4%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    29.6%
  • Diversified Banks
    9.4%
  • Internet & Direct Marketing Retail
    8.7%
  • Oil & Gas Refining & Marketing
    6.5%
  • Communications Equipment
    6.5%
  • Application Software
    5.7%
  • Security & Alarm Services
    3.3%
  • Apparel Retail
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Electronic Components
    2.2%
  • Regional Banks
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Biotechnology
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Wireless Telecommunication Services
    1.4%
  • Broadline Retail
    1.3%
  • Education Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction Materials
    0.9%
  • Brewers
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Household Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.2%

Maturity Exposure

  • 20-30
    1.3%

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This page (NASDAQ:EMEQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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