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Nomura Focused Emerging Markets Equity ETF (EMEQ) Holdings List

$60.29 +2.41 (+4.16%)
As of 04:00 PM Eastern

What stocks does EMEQ hold?

The Nomura Focused Emerging Markets Equity ETF (EMEQ) top stock holdings include SK Square Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd.. The top 25 EMEQ holdings ordered by weight make up 85.30% of the total fund. EMEQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete EMEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1SK Square Co., Ltd.N/A13.66%107,029
2Taiwan Semiconductor Manufacturing Company LimitedN/A12.85%747,889
3Samsung Electronics Co., Ltd.N/A10.75%296,026
4SK hynix Inc.N/A10.04%48,029
5Samsung C&T CorporationN/A4.33%85,840
6Reliance Industries Ltd GDR - 144AN/A4.09%294,678
7Tencent Holdings LimitedN/A2.68%184,195
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
2.54%80,453
9Samsung Electronics Co Ltd Participating PreferredN/A2.47%95,221
10MediaTek Inc.N/A2.44%132,113
11Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.16%9,052,712
12Hon Hai Precision Industry Co., Ltd.N/A1.99%1,153,028
13Hyundai Motor CompanyN/A1.92%22,663
14
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.78
-1.1%
1.71%343,186
15Naspers LimitedN/A1.33%102,206
16Hong Kong Exchanges and Clearing LimitedN/A1.20%96,006
17Delta Electronics, Inc.N/A1.20%77,991
18Samsung Life Insurance Co., Ltd.N/A1.19%29,399
19Grupo Financiero Banorte, S.A.B. de C.V.N/A1.09%413,253
20Itau Unibanco Holding SA ADRN/A1.04%496,372
21
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$27.27
+2.9%
1.03%168,300
22Public Bank BerhadN/A1.00%3,527,300
23
Baidu, Inc. stock logo
BIDU
Baidu
$126.24
-1.0%
0.91%29,684
24
Credicorp Ltd. stock logo
BAP
Credicorp
$318.60
-0.4%
0.84%11,022
25Akbank TASN/A0.84%2,035,823

EMEQ Geographic Exposure

EMEQ's largest geographic exposure is Korea, Republic of at 47.8%, followed by United States at 20.1%.

  • Korea, Republic of
    47.8%
  • United States
    20.1%
  • Taiwan, Province of China
    18.0%
  • Cayman Islands
    4.0%
  • Mexico
    1.6%
  • China
    1.4%
  • Malaysia
    1.4%
  • Indonesia
    1.2%
  • South Africa
    1.2%
  • Hong Kong
    1.1%
  • Other
    2.5%

EMEQ Currency Exposure

EMEQ's largest currency exposure is KRW at 47.8%, followed by USD at 20.8%.

  • KRW
    47.8%
  • USD
    20.8%
  • TWD
    18.1%
  • HKD
    5.9%
  • MXN
    1.6%
  • MYR
    1.4%
  • IDR
    1.2%
  • ZAR
    1.2%
  • TRY
    0.7%
  • CNY
    0.7%
  • Other
    1.0%

EMEQ Sector Exposure

EMEQ's largest sector exposure is Technology at 61.1%, followed by Consumer Discretionary at 11.1%.

  • Technology
    61.1%
  • Consumer Discretionary
    11.1%
  • Financials
    10.2%
  • Energy
    6.4%
  • Consumer Staples
    2.6%
  • Communications
    2.5%
  • Materials
    1.7%
  • Health Care
    0.9%
  • Industrials
    0.9%

EMEQ Industry Exposure

EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.4%, followed by Communications Equipment at 13.0%.

  • Semiconductors & Semiconductor Equipment
    41.4%
  • Communications Equipment
    13.0%
  • Banks
    7.9%
  • Specialty Retail
    7.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Software
    3.1%
  • Automobiles
    2.6%
  • Beverages
    1.4%
  • Insurance
    1.2%
  • Other
    8.9%

EMEQ Sub-Industry Exposure

EMEQ's largest sub-industry exposure is Semiconductors at 41.4%, followed by Communications Equipment at 13.0%.

  • Semiconductors
    41.4%
  • Communications Equipment
    13.0%
  • Diversified Banks
    7.9%
  • Apparel Retail
    4.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Electronic Manufacturing Services
    1.9%
  • Other
    13.1%

EMEQ Maturity Exposure

EMEQ's largest maturity exposure is 20-30 at 1.8%.

  • 20-30
    1.8%

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This page (NASDAQ:EMEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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