Nomura Focused Emerging Markets Equity ETF (EMEQ) Holdings List

EMEQ Geographic Exposure

EMEQ's largest geographic exposure is Korea, Republic of at 42.9%, followed by United States at 24.1%.

• Korea, Republic of

  42.9%
• United States

  24.1%
• Taiwan, Province of China

  17.4%
• Cayman Islands

  3.9%
• China

  1.7%
• Malaysia

  1.6%
• Mexico

  1.5%
• South Africa

  1.1%
• Thailand

  1.1%
• Indonesia

  1.0%
• Other

  3.2%

EMEQ Currency Exposure

EMEQ's largest currency exposure is KRW at 42.9%, followed by USD at 25.6%.

• KRW

  42.9%
• USD

  25.6%
• TWD

  17.4%
• HKD

  5.5%
• MYR

  1.6%
• MXN

  1.5%
• ZAR

  1.1%
• THB

  1.1%
• IDR

  1.0%
• CNY

  0.9%
• Other

  1.2%

EMEQ Sector Exposure

EMEQ's largest sector exposure is Technology at 56.2%, followed by Financials at 12.2%.

• Technology

  56.2%
• Financials

  12.2%
• Consumer Discretionary

  9.6%
• Energy

  7.2%
• Consumer Staples

  2.7%
• Communications

  2.4%
• Materials

  1.6%
• Industrials

  1.1%
• Health Care

  1.0%

EMEQ Industry Exposure

EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.6%, followed by Communications Equipment at 10.9%.

• Semiconductors & Semiconductor Equipment

  38.6%
• Communications Equipment

  10.9%
• Banks

  9.6%
• Oil, Gas & Consumable Fuels

  7.2%
• Specialty Retail

  6.7%
• Software

  3.4%
• Electronic Equipment, Instruments & Components

  3.4%
• Automobiles

  2.3%
• Insurance

  1.6%
• Beverages

  1.5%
• Other

  9.1%

EMEQ Sub-Industry Exposure

EMEQ's largest sub-industry exposure is Semiconductors at 38.6%, followed by Communications Equipment at 10.9%.

• Semiconductors

  38.6%
• Communications Equipment

  10.9%
• Diversified Banks

  9.6%
• Oil & Gas Refining & Marketing

  4.3%
• Apparel Retail

  4.1%
• Application Software

  3.0%
• Internet & Direct Marketing Retail

  2.7%
• Integrated Oil & Gas

  2.4%
• Automobile Manufacturers

  2.3%
• Electronic Manufacturing Services

  2.0%
• Other

  14.0%

EMEQ Maturity Exposure

EMEQ's largest maturity exposure is 20-30 at 4.4%.

• 20-30

  4.4%