Macquarie Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQ · Real-Time Price · USD
27.37
-0.29 (-1.05%)
May 15, 2025, 10:33 AM - Market open
EMEQ Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.48% |
| 2 | KRX: 000660 | SK hynix Inc. | 7.45% |
| 3 | BABA | Alibaba Group Holding Limited | 6.06% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.66% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 5.62% |
| 6 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 5.17% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.66% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.25% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 2.80% |
| 10 | TPE: 2454 | MediaTek Inc. | 2.30% |
| 11 | KRX: 028260 | Samsung C&T Corporation | 2.30% |
| 12 | PDD | PDD Holdings Inc. | 2.13% |
| 13 | HKG: 3690 | Meituan | 2.11% |
| 14 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.00% |
| 15 | n/a | Jp Morgan All Var 12/49 | 1.93% |
| 16 | NSE: HDFCBANK | HDFC Bank Limited | 1.74% |
| 17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.67% |
| 18 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.50% |
| 19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.49% |
| 20 | JSE: NPN | Naspers Limited | 1.35% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 1.30% |
| 22 | INFY | Infosys Limited | 1.24% |
| 23 | KLSE: PBBANK | Public Bank Berhad | 1.21% |
| 24 | AKBNK.E.IS | Akbank TAS | 1.17% |
| 25 | ABEV | Ambev S.A. | 1.14% |
| 26 | ONC | BeiGene, Ltd. | 1.12% |
| 27 | BAP | Credicorp Ltd. | 1.09% |
| 28 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.08% |
| 29 | NSE: TCS | Tata Consultancy Services Limited | 0.98% |
| 30 | AMX | América Móvil, S.A.B. de C.V. | 0.95% |
| 31 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.92% |
| 32 | TPE: 2308 | Delta Electronics, Inc. | 0.92% |
| 33 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.90% |
| 34 | CX | CEMEX, S.A.B. de C.V. | 0.76% |
| 35 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.75% |
| 36 | BBD | Banco Bradesco S.A. | 0.70% |
| 37 | IDX: ASII | PT Astra International Tbk | 0.69% |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 0.68% |
| 39 | TAL | TAL Education Group | 0.67% |
| 40 | BBL.F.BK | Bangkok Bank PCL | 0.63% |
| 41 | CLV.DE | Trip.com Group Ltd ADR | 0.63% |
| 42 | GRAB | Grab Holdings Limited | 0.61% |
| 43 | BIDU | Baidu, Inc. | 0.56% |
| 44 | PTT.F.BK | Ptt PCL | 0.53% |
| 45 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.51% |
| 46 | RDY | Dr. Reddy's Laboratories Limited | 0.50% |
| 47 | HKG: 6088 | FIT Hon Teng Limited | 0.41% |
| 48 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.41% |
| 49 | NSE: TATACONSUM | Tata Consumer Products Limited | 0.41% |
| 50 | ZTO | ZTO Express (Cayman) Inc. | 0.39% |
| 51 | NSE: AUROPHARMA | Aurobindo Pharma Limited | 0.24% |
| 52 | 051915.KQ | LG Chem Ltd Participating Preferred | 0.19% |
| 53 | n/a | Us Dollar | 0.17% |
| 54 | n/a | Euro | 0.00% |
| 55 | n/a | Cash | -0.13% |
As of May 12, 2025