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Nomura Focused Emerging Markets Equity ETF (EMEQ) Holdings List

$65.26 -0.11 (-0.17%)
As of 02:51 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 80.27% 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
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.11%952,889
2SK Square Co., Ltd.N/A10.42%100,197
3Samsung Electronics Co., Ltd.N/A8.03%298,061
4SK hynix Inc.N/A6.75%39,255
5Reliance Industries Ltd GDR - 144AN/A5.21%516,008
6Samsung C&T CorporationN/A3.82%99,906
7Tencent Holdings LimitedN/A3.80%337,986
8MediaTek Inc.N/A3.04%163,113
9Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A2.59%13,828,852
10
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$17.93
+0.2%
2.50%700,088
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$123.74
+1.3%
2.50%114,656
12Samsung Electronics Co Ltd Participating PreferredN/A2.29%116,721
13Hon Hai Precision Industry Co., Ltd.N/A2.19%1,657,028
14Samsung Life Insurance Co., Ltd.N/A1.45%42,256
15Naspers LimitedN/A1.42%145,696
16Hyundai Motor CompanyN/A1.39%30,522
17Hong Kong Exchanges and Clearing LimitedN/A1.30%133,636
18Grupo Financiero Banorte, S.A.B. de C.V.N/A1.27%589,107
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.72
+0.8%
1.27%223,706
20Public Bank BerhadN/A1.20%5,068,900
21
Credicorp Ltd. stock logo
BAP
Credicorp
$385.37
+2.7%
1.18%15,710
22Contemporary Amperex Technology Co., LimitedN/A1.18%106,100
23
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$23.53
+1.1%
1.14%239,919
24Itau Unibanco Holding SA ADRN/A1.12%707,586
25BYD Co Ltd Class HN/A1.10%484,845

EMEQ Geographic Exposure

EMEQ's largest geographic exposure is Korea, Republic of at 40.6%, followed by United States at 23.4%.

  • Korea, Republic of
    40.6%
  • United States
    23.4%
  • Taiwan, Province of China
    19.2%
  • Cayman Islands
    4.1%
  • China
    1.9%
  • Malaysia
    1.8%
  • Mexico
    1.6%
  • Thailand
    1.4%
  • Indonesia
    1.4%
  • South Africa
    1.2%
  • Other
    3.2%

EMEQ Currency Exposure

EMEQ's largest currency exposure is KRW at 40.6%, followed by USD at 24.6%.

  • KRW
    40.6%
  • USD
    24.6%
  • TWD
    19.2%
  • HKD
    6.0%
  • MYR
    1.8%
  • MXN
    1.6%
  • THB
    1.4%
  • IDR
    1.4%
  • ZAR
    1.2%
  • CNY
    1.0%
  • Other
    1.1%

EMEQ Sector Exposure

EMEQ's largest sector exposure is Technology at 55.8%, followed by Financials at 12.5%.

  • Technology
    55.8%
  • Financials
    12.5%
  • Consumer Discretionary
    10.6%
  • Energy
    8.4%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Materials
    1.6%
  • Industrials
    1.2%
  • Health Care
    1.1%

EMEQ Industry Exposure

EMEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.8%, followed by Communications Equipment at 11.8%.

  • Semiconductors & Semiconductor Equipment
    36.8%
  • Communications Equipment
    11.8%
  • Banks
    10.0%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Specialty Retail
    7.5%
  • Software
    3.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Automobiles
    2.4%
  • Beverages
    1.5%
  • Insurance
    1.4%
  • Other
    9.2%

EMEQ Sub-Industry Exposure

EMEQ's largest sub-industry exposure is Semiconductors at 36.8%, followed by Communications Equipment at 11.8%.

  • Semiconductors
    36.8%
  • Communications Equipment
    11.8%
  • Diversified Banks
    10.0%
  • Oil & Gas Refining & Marketing
    4.7%
  • Apparel Retail
    4.2%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Automobile Manufacturers
    2.4%
  • Electronic Manufacturing Services
    2.2%
  • Other
    14.0%

EMEQ Maturity Exposure

EMEQ's largest maturity exposure is 20-30 at 1.9%.

  • 20-30
    1.9%

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This page (NASDAQ:EMEQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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