EMEQ Holdings Information

EMEQ is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.07%, SK Square at 10.47%, Samsung Electronics at 9.73%, SK hynix at 7.43%, and Reliance Industries Ltd GDR - 144A at 4.99%.

Total Holdings

Top 10 Percentage

61.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

636.80M

PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.07%	1,042,889	2,430.00	-0.41%
2	KRX:402340	SK Square Co., Ltd.	10.47%	101,791	792,000	3.53%
3	KRX:005930	Samsung Electronics Co., Ltd.	9.73%	347,193	218,000	3.81%
4	KRX:000660	SK hynix Inc.	7.43%	43,345	1,300,000	3.01%
5	RIGDS.LU	Reliance Industries Ltd GDR - 144A	4.99%	615,753	-	-
6	KRX:028260	Samsung C&T Corporation	3.81%	108,275	287,500	7.48%
7	TPE:2454	MediaTek Inc.	3.74%	166,113	4,285.00	2.88%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	3.19%	760,296	25.30	-2.47%
9	HKG:0700	Tencent Holdings Limited	3.07%	352,570	423.00	1.24%
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.49%	118,578	-	-
11	BABA	Alibaba Group Holding Limited	2.24%	124,512	111.13	-0.04%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.06%	1,683,028	246.00	2.71%
13	IBN	ICICI Bank Limited	1.67%	366,486	29.44	4.14%
14	KRX:032830	Samsung Life Insurance Co., Ltd.	1.28%	42,928	242,000	6.14%
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.20%	768,450	-	-
16	TPE:2308	Delta Electronics, Inc.	1.18%	130,991	1,640.00	0.61%
17	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.18%	7,275,707	1.000	-
18	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.10%	639,779	199.82	1.61%
19	JSE:NPN	Naspers Limited	1.09%	158,224	71,883.0	1.43%
20	BAP	Credicorp Ltd.	1.06%	17,054	388.42	1.17%
21	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.02%	132,924	376.40	1.35%
22	n/a	Us Dollar	1.00%	6,210,338	-	-
23	KLSE:PBBANK	Public Bank Berhad	0.97%	5,149,500	4.740	-0.21%
24	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.96%	50,941	115.67	-1.07%
25	AMX	América Móvil, S.A.B. de C.V.	0.92%	260,543	22.43	2.70%

Showing 25 of 68 holdings

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