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Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$27.32 +0.22 (+0.81%)
As of 02/21/2025 11:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EMEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.82%53,739
2SK hynix Inc.N/A7.72%6,459
3Reliance Industries Ltd GDR - 144AN/A6.25%13,557
4Tencent Holdings LimitedN/A6.04%11,340
5SK Square Co., Ltd.N/A6.00%10,630
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
5.82%5,583
7Samsung Electronics Co., Ltd.N/A5.45%16,823
8Hong Kong Exchanges and Clearing LimitedN/A3.18%8,802
9
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.68%2,538
10MeituanN/A2.54%13,873
11MediaTek Inc.N/A2.49%6,465
12
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.79
-0.9%
2.45%20,194
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
2.15%4,327
14Hon Hai Precision Industry Co., Ltd.N/A1.66%36,009
15Samsung C&T CorporationN/A1.63%2,154
16Akbank TASN/A1.57%106,412
17Grupo Financiero Banorte SAB de CV Class ON/A1.55%24,309
18
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
1.43%8,122
19PT Bank Central Asia TbkN/A1.37%292,383
20Itau Unibanco Holding SA ADRN/A1.28%25,776
21Public Bank BerhadN/A1.19%143,400
22Samsung Biologics Co.,Ltd.N/A1.15%172
23
Beigene, Ltd. stock logo
ONC
Beigene
$255.37
+4.6%
1.14%585
24Tata Consultancy Services LimitedN/A1.03%2,812
25
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$88.27
+3.9%
1.01%1,446
26
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
1.00%654
27
TAL Education Group stock logo
TAL
TAL Education Group
$14.40
+0.4%
0.96%8,043
28Delta Electronics, Inc.N/A0.90%9,189
29
Ambev S.A. stock logo
ABEV
Ambev
$1.93
+0.8%
0.88%55,894
30Samsung Life Insurance Co., Ltd.N/A0.86%1,494
31
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.69
-0.7%
0.85%6,849
32
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$89.27
-1.5%
0.83%1,098
33
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.54
-2.6%
0.78%14,094
34
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$52.23
-3.2%
0.75%1,684
35PT Astra International TbkN/A0.70%290,164
36Bangkok Bank PCLN/A0.69%18,100
37Jp Morgan All Var 12/49N/A0.68%82,263
38
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
0.65%14,843
39Trip.com Group Ltd ADRN/A0.65%1,179
40FIT Hon Teng LimitedN/A0.63%166,320
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41
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.10
-1.6%
0.57%32,193
42
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
0.56%754
43Ptt PCLN/A0.53%68,400
44
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.34
-0.8%
0.49%4,377
45Saudi Arabian Oil CompanyN/A0.44%7,275
46PT Unilever Indonesia TbkN/A0.43%582,255
47
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$20.78
+0.9%
0.41%2,538
48Reliance Industries LimitedN/A0.38%3,258
49Wal-Mart de México, S.A.B. de C.V.N/A0.34%14,835
50Aurobindo Pharma LimitedN/A0.23%2,107

Geographic Exposure

  • United States
    31.7%
  • Korea, Republic of
    23.4%
  • Taiwan, Province of China
    19.6%
  • Cayman Islands
    10.0%
  • Hong Kong
    3.1%
  • Indonesia
    2.4%
  • Mexico
    1.9%
  • India
    1.6%
  • Turkey
    1.6%
  • Thailand
    1.2%
  • Malaysia
    1.2%
  • Bermuda
    1.0%
  • Saudi Arabia
    0.4%

Currency Exposure

  • USD
    34.6%
  • KRW
    23.4%
  • TWD
    19.6%
  • HKD
    11.9%
  • IDR
    2.4%
  • MXN
    1.9%
  • INR
    1.6%
  • TRY
    1.6%
  • THB
    1.2%
  • MYR
    1.2%
  • SAR
    0.4%

Sector Exposure

  • Technology
    42.1%
  • Financials
    15.2%
  • Consumer Discretionary
    14.5%
  • Energy
    9.7%
  • Consumer Staples
    3.5%
  • Health Care
    3.0%
  • Materials
    0.9%
  • Communications
    0.6%
  • Industrials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Banks
    11.3%
  • Oil Gas & Consumable Fuels
    9.7%
  • Specialty Retail
    8.9%
  • Software
    5.9%
  • Communications Equipment
    5.6%
  • Electronic Equipment Instruments & Components
    3.2%
  • Capital Markets
    3.1%
  • Distributors
    2.6%
  • IT Services
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Beverages
    1.9%
  • Biotechnology
    1.9%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Consumer Products
    0.8%
  • Insurance
    0.8%
  • Construction Materials
    0.8%
  • Media
    0.6%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.9%
  • Diversified Banks
    11.3%
  • Internet & Direct Marketing Retail
    11.2%
  • Oil & Gas Refining & Marketing
    6.7%
  • Application Software
    5.9%
  • Communications Equipment
    5.6%
  • Security & Alarm Services
    3.1%
  • Integrated Oil & Gas
    3.0%
  • IT Consulting & Other Services
    2.4%
  • Biotechnology
    1.9%
  • Soft Drinks
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Apparel Retail
    1.6%
  • Electronic Components
    1.6%
  • Life Sciences Tools & Services
    1.1%
  • Education Services
    1.0%
  • Brewers
    0.9%
  • Life & Health Insurance
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.7%
  • Interactive Media & Services
    0.6%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 20-30
    0.7%

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This page (NASDAQ:EMEQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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