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

Jul 3, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited15.14%80,623
2KRX: 000660SK hynix Inc.9.73%9,567
3KRX: 402340SK Square Co., Ltd.9.16%14,602
4KRX: 005930Samsung Electronics Co., Ltd.5.66%24,299
5RIGDS.LUReliance Industries Ltd GDR - 144A4.76%13,557
6BABAAlibaba Group Holding Limited4.35%8,063
7HKG: 0700Tencent Holdings Limited3.92%12,380
8HKG: 0388Hong Kong Exchanges and Clearing Limited3.06%11,614
9KRX: 028260Samsung C&T Corporation2.70%4,545
10NSE: RELIANCEReliance Industries Limited2.60%29,406
11TPE: 2454MediaTek Inc.2.04%9,337
12NSE: HDFCBANKHDFC Bank Limited1.92%16,607
13PBRPetróleo Brasileiro S.A. - Petrobras1.89%29,166
14PDDPDD Holdings Inc.1.66%3,223
15BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.62%35,113
16HKG: 3690Meituan1.56%20,037
17TPE: 2317Hon Hai Precision Industry Co., Ltd.1.47%52,013
18BVXB.DEItau Unibanco Holding SA ADR1.41%40,955
19n/aJp Morgan All Var 12/491.39%279,145
20AKBNK.E.ISAkbank TAS1.32%153,704
21JSE: NPNNaspers Limited1.26%824
22IDX: BBCAPT Bank Central Asia Tbk1.11%422,331
23INFYInfosys Limited1.10%11,730
24BAPCredicorp Ltd.1.06%942
25TPE: 2308Delta Electronics, Inc.1.05%13,273
As of Jul 3, 2025
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