ETF · holdings as of 2026-06-30
What's inside EMEQ?
Nomura Focused Emerging Markets Equity ETF
- Holdings
- 65
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $672M
- total net assets
Hold EMEQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 4  | 402340SK SQUARE CO LTD | 16.36% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.38% | |
| 3 | 0  | 000660SK HYNIX INC | 10.01% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.58% | |
| 5 | A  | AGPXXINVESCO GVT & AGNCY-INST | 4.71% | |
| 6 | 0  | 028260SAMSUNG C&T CORP | 4.50% | |
| 7 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 4.01% | |
| 8 | 2  | 2454MEDIATEK INC | 3.24% | |
| 9 | T  | TCTZFTENCENT HOLDINGS LTD | 2.82% | |
| 10 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 2.38% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.95% | |
| 12 | P  | PBRPETROLEO BRASILEIRO-SPON ADR | 1.70% | |
| 13 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.66% | |
| 14 | S  | SSMMFSAMSUNG LIFE INSURANCE CO LT | 1.63% | |
| 15 | H  | HYMLFHYUNDAI MOTOR CO | 1.45% | |
| 16 | N  | NAPRFNASPERS LTD-N SHS | 1.10% | |
| 17 | 2  | 2308DELTA ELECTRONICS INC | 0.98% | |
| 18 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 0.94% | |
| 19 | A  | AMXAMERICA MOVIL SAB DE CV | 0.94% | |
| 20 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.38%2
0
000660SK HYNIX INC
10.01%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.58%4
2
2454MEDIATEK INC
3.24%5
0
005935SAMSUNG ELECTRONICS-PREF
2.38%6
H
HNHAFHON HAI PRECISION INDUSTRY
1.95%7
B
BABAALIBABA GROUP HOLDING-SP ADR
1.66%8
2
2308DELTA ELECTRONICS INC
0.98%9
B
BIDUBAIDU INC - SPON ADR
0.73%10
P
PDDPDD HOLDINGS INC
0.50%Top holdings — Korea, Republic of
Your 9 largest positions in this country
1
4
402340SK SQUARE CO LTD
16.36%2
0
000660SK HYNIX INC
10.01%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.58%4
0
028260SAMSUNG C&T CORP
4.50%5
0
005935SAMSUNG ELECTRONICS-PREF
2.38%6
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
1.63%7
H
HYMLFHYUNDAI MOTOR CO
1.45%8
0
051915LG CHEM LTD-PREFERENCE
0.40%9
0
017670SK TELECOM
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to EMEQ
DEMIXNomura Emerging Markets Fund
64% overlap