Macquarie Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQ · Real-Time Price · USD
30.98
+0.25 (0.81%)
Jul 9, 2025, 9:30 AM - Market open
EMEQ Holdings Information
EMEQ is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.14%, SK hynix at 9.73%, SK Square at 9.16%, Samsung Electronics at 5.66%, and Reliance Industries Ltd GDR - 144A at 4.76%.
Total Holdings
55
Top 10 Percentage
61.08%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
20.14M
PE Ratio
11.97
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.14% |
2 | KRX: 000660 | SK hynix Inc. | 9.73% |
3 | KRX: 402340 | SK Square Co., Ltd. | 9.16% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.66% |
5 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 4.76% |
6 | BABA | Alibaba Group Holding Limited | 4.35% |
7 | HKG: 0700 | Tencent Holdings Limited | 3.92% |
8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.06% |
9 | KRX: 028260 | Samsung C&T Corporation | 2.70% |
10 | NSE: RELIANCE | Reliance Industries Limited | 2.60% |
11 | TPE: 2454 | MediaTek Inc. | 2.04% |
12 | NSE: HDFCBANK | HDFC Bank Limited | 1.92% |
13 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.89% |
14 | PDD | PDD Holdings Inc. | 1.66% |
15 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.62% |
16 | HKG: 3690 | Meituan | 1.56% |
17 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.47% |
18 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.41% |
19 | n/a | Jp Morgan All Var 12/49 | 1.39% |
20 | AKBNK.E.IS | Akbank TAS | 1.32% |
21 | JSE: NPN | Naspers Limited | 1.26% |
22 | IDX: BBCA | PT Bank Central Asia Tbk | 1.11% |
23 | INFY | Infosys Limited | 1.10% |
24 | BAP | Credicorp Ltd. | 1.06% |
25 | TPE: 2308 | Delta Electronics, Inc. | 1.05% |
As of Jul 3, 2025