Macquarie Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQ · Real-Time Price · USD
24.25
+0.41 (1.70%)
Apr 17, 2025, 2:55 PM EDT - Market open

EMEQ Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.49%79,623
2KRX: 000660SK hynix Inc.7.33%9,327
3KRX: 005930Samsung Electronics Co., Ltd.6.00%24,299
4BABAAlibaba Group Holding Limited5.54%8,063
5KRX: 402340SK Square Co., Ltd.5.39%14,602
6RIGDS.LUReliance Industries Ltd GDR - 144A5.01%13,557
7HKG: 0700Tencent Holdings Limited4.60%12,380
8HKG: 0388Hong Kong Exchanges and Clearing Limited3.46%12,714
9NSE: RELIANCEReliance Industries Limited2.74%29,406
10TPE: 2454MediaTek Inc.2.53%9,337
11KRX: 028260Samsung C&T Corporation2.34%4,545
12HKG: 3690Meituan2.24%20,037
13n/aJp Morgan All Var 12/492.19%340,665
14PBRPetróleo Brasileiro S.A. - Petrobras2.11%29,166
15PDDPDD Holdings Inc.1.92%3,223
16NSE: HDFCBANKHDFC Bank Limited1.89%13,362
17GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.67%35,113
18BVXB.DEItau Unibanco Holding SA ADR1.47%40,955
19TPE: 2317Hon Hai Precision Industry Co., Ltd.1.40%52,013
20IDX: BBCAPT Bank Central Asia Tbk1.37%422,331
21AKBNK.E.ISAkbank TAS1.31%153,704
22KLSE: PBBANKPublic Bank Berhad1.30%207,000
23KOFCoca-Cola FEMSA, S.A.B. de C.V.1.27%2,086
24JSE: NPNNaspers Limited1.26%824
25INFYInfosys Limited1.25%11,730
26ONCBeiGene, Ltd.1.24%845
27ABEVAmbev S.A.1.21%80,734
28BAPCredicorp Ltd.1.12%942
29FMXFomento Económico Mexicano, S.A.B. de C.V.1.06%1,586
30NSE: TCSTata Consultancy Services Limited1.00%4,060
31AMXAmérica Móvil, S.A.B. de C.V.0.97%9,893
32BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.96%50,420
33TPE: 2308Delta Electronics, Inc.0.84%13,273
34KRX: 032830Samsung Life Insurance Co., Ltd.0.78%2,158
35IDX: ASIIPT Astra International Tbk0.77%419,124
36TALTAL Education Group0.72%11,615
37BBL.F.BKBangkok Bank PCL0.72%26,100
38EDUNew Oriental Education & Technology Group Inc.0.69%2,432
39CXCEMEX, S.A.B. de C.V.0.68%20,358
40BBDBanco Bradesco S.A.0.66%46,501
41CLV.DETrip.com Group Ltd ADR0.61%1,703
42PTT.F.BKPtt PCL0.59%98,800
43BIDUBaidu, Inc.0.58%1,086
44GRABGrab Holdings Limited0.56%21,439
45RDYDr. Reddy's Laboratories Limited0.55%6,321
46TADAWUL: 2222Saudi Arabian Oil Company0.46%10,507
47NSE: TATACONSUMTata Consumer Products Limited0.44%5,331
48ZTOZTO Express (Cayman) Inc.0.44%3,666
49IDX: UNVRPT Unilever Indonesia Tbk0.42%841,035
50HKG: 6088FIT Hon Teng Limited0.38%240,240
As of Apr 16, 2025
Showing 50 of 55
Subscribe to see the full list