EMEQ Holdings Information

EMEQ is an equity ETF with a total of 59 individual holdings. The top holdings are SK Square stock at 12.80%, Taiwan Semiconductor Manufacturing Company at 11.87%, SK hynix at 10.53%, Samsung Electronics at 10.03%, and Reliance Industries Ltd GDR - 144A at 4.80%.

Total Holdings

Top 10 Percentage

66.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

260.24M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	12.80%	91,132
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.87%	508,509
3	KRX: 000660	SK hynix Inc.	10.53%	46,385
4	KRX: 005930	Samsung Electronics Co., Ltd.	10.03%	226,413
5	RIGDS.LU	Reliance Industries Ltd GDR - 144A	4.80%	193,371
6	KRX: 028260	Samsung C&T Corporation	4.31%	51,600
7	BABA	Alibaba Group Holding Limited	4.00%	63,577
8	HKG: 0700	Tencent Holdings Limited	3.55%	132,406
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.55%	6,668,351
10	TPE: 2454	MediaTek Inc.	2.37%	104,655
11	JSE: NPN	Naspers Limited	1.59%	72,814
12	PBR	Petróleo Brasileiro S.A. - Petrobras	1.48%	244,494
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.33%	294,409
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.30%	353,636
15	HDB	HDFC Bank Limited	1.27%	100,078
16	KRX: 005380	Hyundai Motor Company	1.24%	9,224
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.21%	58,925
18	BIDU	Baidu, Inc.	1.18%	21,148
19	TPE: 2308	Delta Electronics, Inc.	1.10%	71,578
20	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.09%	20,640
21	AMX	América Móvil, S.A.B. de C.V.	1.08%	119,900
22	BAP	Credicorp Ltd.	1.03%	7,854
23	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.01%	23,449
24	ONC	BeOne Medicines AG	0.95%	7,085
25	AKBNK.E.IS	Akbank TAS	0.95%	1,288,712

Showing 25 of 59 holdings

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As of Feb 11, 2026