EMEQ Holdings — Nomura Focused Emerging Markets Equity ETF
All 59 reported holdings of Nomura Focused Emerging Markets Equity ETF (EMEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.74% | $39.19M |
| SK Square Co. Ltd. | 9.50% | $29.21M |
| Samsung Electronics Co. Ltd. | 9.42% | $28.95M |
| SK Hynix, Inc. | 8.10% | $24.90M |
| Reliance Industries Ltd. | 4.94% | $15.19M |
| Invesco Government & Agency Portfolio | 4.68% | $14.38M |
| Samsung C&T Corp. | 4.14% | $12.73M |
| Tencent Holdings Ltd. | 3.55% | $10.91M |
| Alibaba Group Holding Ltd. | 3.40% | $10.46M |
| Petroleo Brasileiro SA | 2.16% | $6.66M |
| Samsung Electronics Co. Ltd. | 2.06% | $6.35M |
| MediaTek, Inc. | 1.97% | $6.06M |
| Hyundai Motor Co. | 1.92% | $5.91M |
| Naspers Ltd. | 1.58% | $4.87M |
| Hong Kong Exchanges & Clearing Ltd. | 1.58% | $4.85M |
| Hon Hai Precision Industry Co. Ltd. | 1.50% | $4.62M |
| Grupo Financiero Banorte SAB de CV | 1.39% | $4.28M |
| America Movil SAB de CV | 1.30% | $4.01M |
| Itau Unibanco Holding SA | 1.26% | $3.89M |
| Public Bank Bhd. | 1.19% | $3.65M |
| Samsung Life Insurance Co. Ltd. | 1.18% | $3.62M |
| Credicorp Ltd. | 1.14% | $3.49M |
| HDFC Bank Ltd. | 1.06% | $3.27M |
| ICICI Bank Ltd. | 1.03% | $3.16M |
| Baidu, Inc. | 1.01% | $3.09M |
| Delta Electronics, Inc. | 0.98% | $3.02M |
| Coca-Cola Femsa SAB de CV | 0.98% | $3.00M |
| PDD Holdings, Inc. | 0.95% | $2.92M |
| BeOne Medicines Ltd. | 0.90% | $2.76M |
| Banco Bradesco SA | 0.89% | $2.74M |
| Bank Central Asia Tbk. PT | 0.85% | $2.60M |
| Ambev SA | 0.84% | $2.59M |
| Cemex SAB de CV | 0.83% | $2.56M |
| Akbank TAS | 0.82% | $2.51M |
| Wal-Mart de Mexico SAB de CV | 0.79% | $2.43M |
| Astra International Tbk. PT | 0.74% | $2.28M |
| Meituan | 0.72% | $2.21M |
| FIT Hon Teng Ltd. | 0.64% | $1.96M |
| Fomento Economico Mexicano SAB de CV | 0.63% | $1.94M |
| Grupo Financiero Galicia SA | 0.52% | $1.61M |
| SK Telecom Co. Ltd. | 0.52% | $1.60M |
| LG Chem Ltd. | 0.48% | $1.48M |
| Bangkok Bank PCL | 0.47% | $1.44M |
| Saudi Arabian Oil Co. | 0.45% | $1.40M |
| Dr Reddy's Laboratories Ltd. | 0.40% | $1.22M |
| Ptt Pcl | 0.37% | $1.15M |
| Tencent Music Entertainment Group | 0.34% | $1.04M |
| ZTO Express Cayman, Inc. | 0.33% | $1.02M |
| Unilever Indonesia Tbk. PT | 0.32% | $990.76K |
| Trip.com Group Ltd. | 0.30% | $932.72K |
| Saudi Riyal | 0.01% | $15.80K |
| Won | 0.00% | $3.83K |
| Mexican Peso | 0.00% | $3.53K |
| New Taiwan Dollar | 0.00% | $-0 |
| Euro | 0.00% | $97 |
| Rupiah | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $14 |
| New Turkish Lira | 0.00% | $0 |
EMEQ overview: performance, fees, allocation and SEC filings