EMEQ Holdings — Nomura Focused Emerging Markets Equity ETF
All 64 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) |
|---|---|---|
| SK Square Co. Ltd. | 16.33% | $109.75M |
| Samsung Electronics Co. Ltd. | 11.94% | $80.23M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.36% | $69.67M |
| SK hynix, Inc. | 9.99% | $67.14M |
| Invesco Government & Agency Portfolio | 4.70% | $31.58M |
| Samsung C&T Corp. | 4.49% | $30.21M |
| Reliance Industries Ltd. | 4.01% | $26.92M |
| MediaTek, Inc. | 3.23% | $21.74M |
| Tencent Holdings Ltd. | 2.82% | $18.92M |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | $13.06M |
| Petroleo Brasileiro SA | 1.70% | $11.44M |
| Alibaba Group Holding Ltd. | 1.65% | $11.12M |
| Samsung Life Insurance Co. Ltd. | 1.63% | $10.94M |
| Hyundai Motor Co. | 1.45% | $9.75M |
| Naspers Ltd. | 1.10% | $7.38M |
| Delta Electronics, Inc. | 0.97% | $6.55M |
| Hong Kong Exchanges & Clearing Ltd. | 0.94% | $6.32M |
| America Movil SAB de CV | 0.94% | $6.30M |
| Grupo Financiero Banorte SAB de CV | 0.94% | $6.28M |
| Credicorp Ltd. | 0.92% | $6.19M |
| Contemporary Amperex Technology Co. Ltd. | 0.91% | $6.15M |
| Public Bank Bhd. | 0.89% | $5.97M |
| Itau Unibanco Holding SA | 0.87% | $5.84M |
| Grupo Financiero Galicia SA | 0.83% | $5.55M |
| ICICI Bank Ltd. | 0.79% | $5.32M |
| Coca-Cola Femsa SAB de CV | 0.75% | $5.04M |
| Baidu, Inc. | 0.73% | $4.89M |
| Akbank TAS | 0.70% | $4.73M |
| BYD Co. Ltd. | 0.68% | $4.58M |
| Ambev SA | 0.64% | $4.30M |
| BeOne Medicines Ltd. | 0.61% | $4.08M |
| Malayan Banking Bhd. | 0.60% | $4.03M |
| Banco Bradesco SA | 0.60% | $4.01M |
| HDFC Bank Ltd. | 0.59% | $3.99M |
| Cemex SAB de CV | 0.58% | $3.89M |
| Vale SA | 0.54% | $3.61M |
| PTT Exploration & Production PCL | 0.53% | $3.57M |
| Fomento Economico Mexicano SAB de CV | 0.51% | $3.44M |
| Wal-Mart de Mexico SAB de CV | 0.50% | $3.39M |
| PDD Holdings, Inc. | 0.50% | $3.36M |
| Bank Central Asia Tbk. PT | 0.47% | $3.16M |
| Saudi Arabian Oil Co. | 0.40% | $2.69M |
| LG Chem Ltd. | 0.40% | $2.68M |
| FIT Hon Teng Ltd. | 0.37% | $2.48M |
| Meituan | 0.34% | $2.32M |
| Astra International Tbk. PT | 0.31% | $2.10M |
| Dr Reddy's Laboratories Ltd. | 0.29% | $1.97M |
| Bangkok Bank PCL | 0.29% | $1.92M |
| Turkcell Iletisim Hizmetleri A/S | 0.28% | $1.86M |
| SK Telecom Co. Ltd. | 0.27% | $1.83M |
| Tencent Music Entertainment Group | 0.24% | $1.63M |
| Ptt Pcl | 0.22% | $1.45M |
| ZTO Express Cayman, Inc. | 0.18% | $1.19M |
| Unilever Indonesia Tbk. PT | 0.18% | $1.18M |
| Trip.com Group Ltd. | 0.17% | $1.15M |
| Rupiah | 0.01% | $58.76K |
| Won | 0.00% | $6.92K |
| Mexican Peso | 0.00% | $3.62K |
| Euro | 0.00% | $792 |
| Malaysian Ringgit | 0.00% | $14 |
| Saudi Riyal | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| New Turkish Lira | 0.00% | $0 |
EMEQ overview: performance, fees, allocation and SEC filings