Nomura Focused Emerging Markets Equity ETF (EMEQ) Holdings List

$67.10 -1.48 (-2.16%)

Closing price 04:00 PM Eastern

Extended Trading

$67.08 -0.02 (-0.03%)

As of 07:30 PM Eastern

What stocks does EMEQ hold?

The Nomura Focused Emerging Markets Equity ETF (EMEQ) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK Square Co., Ltd., and Samsung Electronics Co., Ltd.. The top 25 EMEQ holdings ordered by weight make up 83.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.01%	1,042,889
2	SK Square Co., Ltd.	N/A	12.80%	101,791
3	Samsung Electronics Co., Ltd.	N/A	10.06%	330,802
4	SK hynix Inc.	N/A	9.38%	43,345
5	Reliance Industries Ltd GDR - 144A	N/A	4.34%	529,878
6	Samsung C&T Corporation	N/A	4.15%	101,495
7	MediaTek Inc.	N/A	3.97%	166,113
8	Tencent Holdings Limited	N/A	2.89%	336,270
9	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	N/A	2.71%	118,578
10	PBR Petroleo Brasileiro S.A.- Petrobras	$21.15 +1.9%	2.41%	718,903
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11	BABA Alibaba Group	$110.82 -4.7%	2.15%	117,736
12	Hon Hai Precision Industry Co., Ltd.	N/A	2.14%	1,683,028
13	Samsung Life Insurance Co., Ltd.	N/A	1.42%	42,928
14	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.08%	604,942
15	Naspers Limited	N/A	1.06%	149,611
16	Hong Kong Exchanges and Clearing Limited	N/A	1.06%	132,924
17	IBN ICICI Bank	$27.88 -0.6%	1.04%	229,716
18	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	1.03%	6,402,662
19	BAP Credicorp	$386.19 -1.8%	0.99%	16,130
20	Public Bank Berhad	N/A	0.97%	5,149,500
21	Itau Unibanco Holding SA ADR	N/A	0.96%	726,606
22	Delta Electronics, Inc.	N/A	0.96%	108,991
23	AMX America Movil	$22.08 -1.0%	0.89%	246,364
24	HDB HDFC Bank	$22.81 -2.6%	0.87%	234,265
25	KOF Coca Cola Femsa	$110.35 -1.4%	0.85%	48,169

EMEQ Geographic Exposure

EMEQ's largest geographic exposure is Korea, Republic of at 42.3%, followed by United States at 22.3%.

Korea, Republic of
42.3%
United States
22.3%
Taiwan, Province of China
19.8%
Cayman Islands
3.8%
Malaysia
1.6%
Mexico
1.6%
China
1.5%
Indonesia
1.3%
South Africa
1.1%
Thailand
1.1%
Other
3.1%

EMEQ Currency Exposure

EMEQ's largest currency exposure is KRW at 42.3%, followed by USD at 23.9%.

KRW
42.3%
USD
23.9%
TWD
19.8%
HKD
5.5%
MYR
1.6%
MXN
1.6%
IDR
1.3%
ZAR
1.1%
THB
1.1%
CNY
0.8%
Other
1.1%

EMEQ Sector Exposure

EMEQ's largest sector exposure is Technology at 59.5%, followed by Financials at 11.8%.

Technology
59.5%
Financials
11.8%
Consumer Discretionary
9.4%
Energy
8.0%
Consumer Staples
2.7%
Communications
2.2%
Materials
1.5%
Health Care
1.1%
Industrials
0.9%

EMEQ Industry Exposure

EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.0%, followed by Communications Equipment at 13.3%.

Semiconductors & Semiconductor Equipment
39.0%
Communications Equipment
13.3%
Banks
9.3%
Oil, Gas & Consumable Fuels
8.0%
Specialty Retail
7.2%
Software
3.4%
Electronic Equipment, Instruments & Components
3.4%
Automobiles
1.5%
Beverages
1.5%
Insurance
1.4%
Other
9.0%

EMEQ Sub-Industry Exposure

EMEQ's largest sub-industry exposure is Semiconductors at 39.0%, followed by Communications Equipment at 13.3%.

Semiconductors
39.0%
Communications Equipment
13.3%
Diversified Banks
9.3%
Oil & Gas Refining & Marketing
4.3%
Apparel Retail
4.2%
Internet & Direct Marketing Retail
3.1%
Integrated Oil & Gas
3.0%
Application Software
3.0%
Electronic Manufacturing Services
2.1%
Automobile Manufacturers
1.5%
Other
14.0%

EMEQ Maturity Exposure

EMEQ's largest maturity exposure is 20-30 at 1.0%.

20-30
1.0%

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MarketBeat tracks Nomura Focused Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/20/2026.

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Nomura Focused Emerging Markets Equity ETF (EMEQ) Holdings List