The Nomura Focused Emerging Markets Equity ETF (EMEQ) top stock holdings include Alibaba Group, Petroleo Brasileiro S.A.- Petrobras, and ICICI Bank. The top 25 EMEQ holdings ordered by weight make up 82.66% 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 40.7%, followed by United States at 23.4%.
Taiwan, Province of China
EMEQ Currency Exposure
EMEQ's largest currency exposure is KRW at 40.7%, followed by USD at 24.6%.
EMEQ Sector Exposure
EMEQ's largest sector exposure is Technology at 56.3%, followed by Financials at 12.9%.
EMEQ Industry Exposure
EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.4%, followed by Communications Equipment at 12.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
EMEQ Sub-Industry Exposure
EMEQ's largest sub-industry exposure is Semiconductors at 36.4%, followed by Communications Equipment at 12.4%.
Oil & Gas Refining & Marketing
Internet & Direct Marketing Retail
Electronic Manufacturing Services
EMEQ Maturity Exposure
EMEQ's largest maturity exposure is 20-30 at 0.5%.
