The Nomura Focused Emerging Markets Equity ETF (EMEQ) has 69 holdings, with SK Square Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, and Samsung Electronics Co., Ltd. among its largest positions. The top 25 EMEQ holdings ordered by weight make up 84.20% 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
EMEQ Geographic Exposure
EMEQ's largest geographic exposure is Korea, Republic of at 37.0%, followed by United States at 25.6%.
Taiwan, Province of China
EMEQ Currency Exposure
EMEQ's largest currency exposure is KRW at 37.0%, followed by USD at 26.8%.
EMEQ Sector Exposure
EMEQ's largest sector exposure is Technology at 55.3%, followed by Financials at 14.1%.
EMEQ Industry Exposure
EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.3%, followed by Communications Equipment at 12.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
EMEQ Sub-Industry Exposure
EMEQ's largest sub-industry exposure is Semiconductors at 35.3%, followed by Communications Equipment at 12.3%.
Oil & Gas Refining & Marketing
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Soft Drinks & Non-alcoholic Beverages
EMEQ Maturity Exposure
EMEQ's largest maturity exposure is 20-30 at 1.3%.
