EMEQ ETF

$49.93
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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.45%399,019$21.60M••••••••••••••••••••••
2402340:KRSk Square Co., Ltd.11.37%72,740$21.44M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 500010.46%39,271$19.72M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd9.10%180,719$17.16M••••••••••••••••••••••
5REL:LNReliance Inds-Spons GDR 144A5.13%148,950$9.68M••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.57%50,751$8.62M••••••••••••••••••••••
7028260:KRSamsung C&T Corp4.19%41,194$7.90M••••••••••••••••••••••
80700:HKTencent Holdings Ltd4.03%93,632$7.60M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx822.15%58,118$4.05M••••••••••••••••••••••
10AGPXXInvesco Government & Agency Portfolio, Institutional Class1.77%3,346,414$3.35M••••••••••••••••••••••
112454:TWMediatek, Inc.1.51%59,941$2.85M••••••••••••••••••••••
12PDD:IEPdd Holdings Inc.1.48%25,851$2.79M••••••••••••••••••••••
13HDBHdfc Bank Ltd-Adr Depositary Receipt1.39%79,882$2.63M••••••••••••••••••••••
140388:HKHong Kong Exchanges and Clearing Limited Shs1.39%47,048$2.62M••••••••••••••••••••••
15BIDU:SHBaidu Inc Spon Adr1.35%16,880$2.54M••••••••••••••••••••••
16PETR3:BVPetrobras - Petroleo Bras-Pr1.31%195,148$2.47M••••••••••••••••••••••
17GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.25%234,987$2.36M••••••••••••••••••••••
18ITUB:BVItau Unibanco H-Spon Prf Adr1.10%282,268$2.08M••••••••••••••••••••••
19005380:KRHyundai Motor Co1.09%7,376$2.05M••••••••••••••••••••••
203690:SHMeituan Dianping1.06%154,101$2.01M••••••••••••••••••••••
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EMEQ ETF All Holdings

EMEQ holdings total 61 positions. The top 10 holdings account for 64.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.4%, Sk Square Co., Ltd. at 11.4%, Sk Hynix Inc Common Stock KRW 5000 at 10.5%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Unknown at 65.8%.

EMEQ sector allocation provides a detailed breakdown. EMEQ overlap tool shows how holdings compare to other funds in your portfolio.

EMEQ ETF Holdings

61 of 61 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    11.45%
  • 2

    Sk Square Co., Ltd.

    402340:KRUnknown
    11.37%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    10.46%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.10%
  • 5

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    5.13%
  • 6

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    4.57%
  • 7

    Samsung C&T Corp

    028260:KRUnknown
    4.19%
  • 8

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.03%
  • 9

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    2.15%
  • 10

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.77%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.51%
  • 12

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.48%
  • 13

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.39%
  • 14

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.39%
  • 15

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.35%
  • 16

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.31%
  • 17

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.25%
  • 18

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.10%
  • 19

    Hyundai Motor Co

    005380:KRUnknown
    1.09%
  • 20

    Meituan Dianping

    3690:SHUnknown
    1.06%
  • 21

    Credicorp Ltd - Common

    BAPFinancials
    1.05%
  • 22

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.05%
  • 23

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    1.04%
  • 24

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.04%
  • 25

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.04%
  • 26

    Delta Electronics Inc

    2308:TWUnknown
    1.02%
  • 27

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    1.00%
  • 28

    Samsung Life Insurance Co Ltd Ord Krw500

    32830:KRUnknown
    0.96%
  • 29

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.95%
  • 30

    Akbank T.a.s.

    AKB2:MUUnknown
    0.93%
  • 31

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.91%
  • 32

    Public Bank Bhd

    PUBM:MYUnknown
    0.86%
  • 33

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.85%
  • 34

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.83%
  • 35

    Infosys Ltd

    INFY:MBInformation Technology
    0.81%
  • 36

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.80%
  • 37

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.75%
  • 38

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.63%
  • 39

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.58%
  • 40

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.58%
  • 41

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.51%
  • 42

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.50%
  • 43

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.49%
  • 44

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.48%
  • 45

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.46%
  • 46

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.44%
  • 47

    Saudi Arabian Oil

    2222:SAUnknown
    0.42%
  • 48

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.42%
  • 49

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.38%
  • 50

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.38%
  • 51

    PTT PCL

    PTT:THUnknown
    0.37%
  • 52

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.35%
  • 53

    Zto Express Cayman Inc

    ZTOIndustrials
    0.29%
  • 54

    Euro

    Other
    0.00%
  • 55

    Rupiah

    Other
    0.00%
  • 56

    Taiwan Semiconductor-Sp Adr Swap

    Other
    0.00%
  • 57

    Mexican Peso

    Other
    0.00%
  • 58

    New Taiwan Dollar

    Other
    0.00%
  • 59

    WON

    Other
    0.00%
  • 60

    Saudi Riyal

    Other
    0.00%
  • 61

    US Dollar

    Other
    -0.25%