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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$37.35 +0.11 (+0.28%)
Closing price 10/3/2025 03:47 PM Eastern
Extended Trading
$37.33 -0.02 (-0.07%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.99%126,604
2SK Square Co., Ltd.N/A9.33%27,984
3SK hynix Inc.N/A9.13%16,669
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A7.21%3,367,748
5Samsung Electronics Co., Ltd.N/A6.52%49,809
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%
6.09%16,123
7Tencent Holdings LimitedN/A3.91%21,886
8Reliance Industries Ltd GDR - 144AN/A3.11%23,349
9Samsung C&T CorporationN/A2.91%9,812
10Hong Kong Exchanges and Clearing LimitedN/A2.80%23,223
11Reliance Industries LimitedN/A2.51%75,172
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%
2.17%7,734
13Naspers LimitedN/A2.14%2,926
14
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.40
-0.4%
1.68%58,325
15Delta Electronics, Inc.N/A1.67%26,546
16Hon Hai Precision Industry Co., Ltd.N/A1.64%104,026
17Grupo Financiero Banorte, S.A.B. de C.V.N/A1.47%70,226
18
Baidu, Inc. stock logo
BIDU
Baidu
$142.00
+1.3%
1.44%5,046
19MediaTek Inc.N/A1.38%14,733
20MeituanN/A1.30%46,070
21HDFC Bank LimitedN/A1.29%56,010
22Itau Unibanco Holding SA ADRN/A1.28%81,905
23New Taiwan DollarN/A1.28%18,057,983
24
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$20.95
-0.9%
1.26%28,600
25
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$343.87
-0.4%
1.19%1,690

Geographic Exposure

  • Korea, Republic of
    31.0%
  • United States
    27.3%
  • Taiwan, Province of China
    16.3%
  • Cayman Islands
    7.4%
  • India
    4.5%
  • Hong Kong
    2.8%
  • South Africa
    2.3%
  • Mexico
    2.1%
  • Indonesia
    2.1%
  • Bermuda
    1.0%
  • Turkey
    1.0%
  • Thailand
    0.9%
  • Malaysia
    0.9%
  • Saudi Arabia
    0.5%

Currency Exposure

  • KRW
    31.0%
  • USD
    29.4%
  • TWD
    16.3%
  • HKD
    9.1%
  • INR
    4.5%
  • ZAR
    2.3%
  • MXN
    2.1%
  • IDR
    2.1%
  • TRY
    1.0%
  • THB
    0.9%
  • MYR
    0.9%
  • SAR
    0.5%

Sector Exposure

  • Technology
    38.9%
  • Consumer Discretionary
    15.1%
  • Financials
    13.7%
  • Information Technology
    10.4%
  • Energy
    7.8%
  • Consumer Staples
    3.6%
  • Communications
    1.9%
  • Health Care
    1.7%
  • Communication Services
    1.3%
  • Materials
    1.0%
  • Industrials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Specialty Retail
    10.6%
  • Banks
    9.8%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Communications Equipment
    6.6%
  • Software
    4.7%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Capital Markets
    2.8%
  • Distributors
    2.2%
  • Biotechnology
    1.7%
  • Beverages
    1.7%
  • Media
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • IT Services
    1.2%
  • Diversified Consumer Services
    1.1%
  • Insurance
    1.0%
  • Construction Materials
    0.8%
  • Consumer Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    32.8%
  • Internet & Direct Marketing Retail
    9.8%
  • Diversified Banks
    8.6%
  • Communications Equipment
    6.6%
  • Oil & Gas Refining & Marketing
    5.4%
  • Application Software
    4.7%
  • Apparel Retail
    3.1%
  • Security & Alarm Services
    2.8%
  • Electronic Components
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Biotechnology
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Interactive Media & Services
    1.5%
  • Regional Banks
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Education Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Construction Materials
    0.8%
  • Brewers
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Alternative Carriers
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Commodity Chemicals
    0.2%

Maturity Exposure

  • 20-30
    2.0%

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This page (NASDAQ:EMEQ) was last updated on 10/5/2025 by MarketBeat.com Staff
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