EMEQ
Nomura Focused Emerging Markets Equity ETF
ETF
$67.20+1.08 (+1.64%)Close Oct 2, 2026
Top holdings
65 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SK Square Co. Ltd. | 16.3 | $110M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.4 | $69.7M |
| SK hynix, Inc. | 10.0 | $67.1M |
| Samsung Electronics Co. Ltd. | 9.6 | $64.3M |
| Invesco Government & Agency Portfolio | 4.7 | $31.6M |
| Samsung C&T Corp. | 4.5 | $30.2M |
| Reliance Industries Ltd. | 4.0 | $26.9M |
| MediaTek, Inc. | 3.2 | $21.7M |
| Tencent Holdings Ltd. | 2.8 | $18.9M |
| Samsung Electronics Co. Ltd. | 2.4 | $16M |
Asset classes
- Stocks
- 92.3%
- Cash and equivalents
- 4.7%
- Preferred stocks
- 2.8%
- Net other assets
- 0.2%
Stock sectors
- Information Technology
- 23.2%
- Financials
- 7.2%
- Consumer Discretionary
- 6.6%
- Communication Services
- 6.1%
- Energy
- 2.4%
- Consumer Staples
- 2.4%
- Materials
- 1.1%
- Industrials
- 1.1%
- Health Care
- 0.9%
- Not classified
- 44.1%
Countries
- South Korea
- 46.5%
- Taiwan
- 16.5%
- Cayman Islands
- 7.0%
- India
- 5.7%
- Brazil
- 4.3%
- Mexico
- 4.2%
- China
- 1.6%
- Malaysia
- 1.5%
- Other countries
- 7.8%