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
As of Apr 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.49% |
2 | KRX: 000660 | SK hynix Inc. | 7.33% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.00% |
4 | BABA | Alibaba Group Holding Limited | 5.54% |
5 | KRX: 402340 | SK Square Co., Ltd. | 5.39% |
6 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 5.01% |
7 | HKG: 0700 | Tencent Holdings Limited | 4.60% |
8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.46% |
9 | NSE: RELIANCE | Reliance Industries Limited | 2.74% |
10 | TPE: 2454 | MediaTek Inc. | 2.53% |
11 | KRX: 028260 | Samsung C&T Corporation | 2.34% |
12 | HKG: 3690 | Meituan | 2.24% |
13 | n/a | Jp Morgan All Var 12/49 | 2.19% |
14 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.11% |
15 | PDD | PDD Holdings Inc. | 1.92% |
16 | NSE: HDFCBANK | HDFC Bank Limited | 1.89% |
17 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.67% |
18 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.47% |
19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.40% |
20 | IDX: BBCA | PT Bank Central Asia Tbk | 1.37% |
21 | AKBNK.E.IS | Akbank TAS | 1.31% |
22 | KLSE: PBBANK | Public Bank Berhad | 1.30% |
23 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.27% |
24 | JSE: NPN | Naspers Limited | 1.26% |
25 | INFY | Infosys Limited | 1.25% |
26 | ONC | BeiGene, Ltd. | 1.24% |
27 | ABEV | Ambev S.A. | 1.21% |
28 | BAP | Credicorp Ltd. | 1.12% |
29 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.06% |
30 | NSE: TCS | Tata Consultancy Services Limited | 1.00% |
31 | AMX | América Móvil, S.A.B. de C.V. | 0.97% |
32 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.96% |
33 | TPE: 2308 | Delta Electronics, Inc. | 0.84% |
34 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.78% |
35 | IDX: ASII | PT Astra International Tbk | 0.77% |
36 | TAL | TAL Education Group | 0.72% |
37 | BBL.F.BK | Bangkok Bank PCL | 0.72% |
38 | EDU | New Oriental Education & Technology Group Inc. | 0.69% |
39 | CX | CEMEX, S.A.B. de C.V. | 0.68% |
40 | BBD | Banco Bradesco S.A. | 0.66% |
41 | CLV.DE | Trip.com Group Ltd ADR | 0.61% |
42 | PTT.F.BK | Ptt PCL | 0.59% |
43 | BIDU | Baidu, Inc. | 0.58% |
44 | GRAB | Grab Holdings Limited | 0.56% |
45 | RDY | Dr. Reddy's Laboratories Limited | 0.55% |
46 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.46% |
47 | NSE: TATACONSUM | Tata Consumer Products Limited | 0.44% |
48 | ZTO | ZTO Express (Cayman) Inc. | 0.44% |
49 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.42% |
50 | HKG: 6088 | FIT Hon Teng Limited | 0.38% |
As of Apr 16, 2025