EMEQ Holdings Information

EMEQ is an equity ETF with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.41%, Samsung Electronics at 11.73%, SK Square at 11.08%, SK hynix at 6.46%, and Reliance Industries Ltd GDR - 144A at 5.92%.

Total Holdings

Top 10 Percentage

62.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

570.60M

PE Ratio

8.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.41%	1,151,889	2,350.00	0.43%
2	KRX:402340	SK Square Co., Ltd.	11.08%	108,091	762,000	-3.67%
3	KRX:005930	Samsung Electronics Co., Ltd.	9.21%	347,193	206,000	-0.96%
4	KRX:000660	SK hynix Inc.	6.46%	39,255	1,216,000	-3.03%
5	RIGDS.LU	Reliance Industries Ltd GDR - 144A	5.92%	609,657	-	-
6	KRX:028260	Samsung C&T Corporation	3.95%	108,275	285,000	0.18%
7	TPE:2454	MediaTek Inc.	3.46%	166,113	4,120.00	7.01%
8	HKG:0700	Tencent Holdings Limited	3.13%	349,080	386.60	-3.06%
9	KRX:005935	Samsung Electronics Co., Ltd.	2.52%	118,578	170,500	1.31%
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.31%	752,770	18.34	1.33%
11	IBN	ICICI Bank Limited	2.17%	362,858	34.52	0.38%
12	BABA	Alibaba Group Holding Limited	2.15%	123,280	94.38	0.02%
13	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.13%	1,683,028	241.00	0.42%
14	KRX:032830	Samsung Life Insurance Co., Ltd.	1.37%	42,928	252,000	0.80%
15	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.25%	633,445	205.25	-3.47%
16	JSE:NPN	Naspers Limited	1.22%	156,658	72,537.0	-1.42%
17	AMX	América Móvil, S.A.B. de C.V.	1.14%	257,965	25.47	-0.16%
18	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.11%	131,608	378.40	-0.94%
19	ONC	BeOne Medicines AG	1.10%	15,240	416.54	0.14%
20	HDB	HDFC Bank Limited	1.10%	245,299	25.83	0.47%
21	FRA:BVXB	Itaú Unibanco Holding S.A.	0.99%	760,842	6.60	-0.75%
22	KLSE:PBBANK	Public Bank Berhad	0.98%	5,149,500	4.540	0.22%
23	TPE:2308	Delta Electronics, Inc.	0.89%	130,991	1,240.00	0.00%
24	BKK:PTTEP	PTT Exploration and Production PCL	0.86%	1,178,200	144.50	1.76%
25	BAP	Credicorp Ltd.	0.80%	12,622	368.82	0.93%

Showing 25 of 69 holdings

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