Free Trial

Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings

$24.16 +0.32 (+1.32%)
As of 04/17/2025 03:27 PM 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/A13.70%79,623
2SK hynix Inc.N/A7.68%9,327
3Samsung Electronics Co., Ltd.N/A6.16%24,299
4SK Square Co., Ltd.N/A5.63%14,602
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
5.50%8,063
6Reliance Industries Ltd GDR - 144AN/A4.92%13,557
7Tencent Holdings LimitedN/A4.65%12,380
8Hong Kong Exchanges and Clearing LimitedN/A3.29%12,714
9Reliance Industries LimitedN/A2.63%29,406
10MeituanN/A2.46%20,037
11MediaTek Inc.N/A2.42%9,337
12Samsung C&T CorporationN/A2.33%4,545
13
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+3.6%
2.16%29,166
14Jp Morgan All Var 12/49N/A2.11%322,405
15
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
1.87%3,223
16HDFC Bank LimitedN/A1.78%13,362
17Grupo Financiero Banorte SAB de CV Class ON/A1.63%35,113
18Itau Unibanco Holding SA ADRN/A1.44%40,955
19PT Bank Central Asia TbkN/A1.35%422,331
20Akbank TASN/A1.31%153,704
21
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
1.30%11,730
22
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$96.42
+1.8%
1.29%2,086
23Public Bank BerhadN/A1.29%207,000
24Hon Hai Precision Industry Co., Ltd.N/A1.28%52,013
25
Ambev S.A. stock logo
ABEV
Ambev
$2.41
+3.2%
1.20%80,734
26Naspers LimitedN/A1.20%824
27
Beigene, Ltd. stock logo
ONC
Beigene
$230.98
+1.2%
1.15%845
28
Credicorp Ltd. stock logo
BAP
Credicorp
$185.33
+0.1%
1.06%942
29
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.83
+2.0%
1.00%1,586
30Tata Consultancy Services LimitedN/A1.00%4,060
31Wal-Mart de México, S.A.B. de C.V.N/A0.91%50,420
32
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.11
+5.8%
0.90%9,893
33Delta Electronics, Inc.N/A0.82%13,273
34PT Astra International TbkN/A0.77%419,124
35Samsung Life Insurance Co., Ltd.N/A0.76%2,158
36
TAL Education Group stock logo
TAL
TAL Education Group
$9.82
+1.3%
0.76%11,615
37Bangkok Bank PCLN/A0.70%26,100
38
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$44.84
+1.5%
0.68%2,432
39
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$5.41
+3.9%
0.67%20,358
40
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.22
+0.7%
0.64%46,501
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Trip.com Group Ltd ADRN/A0.60%1,703
42Ptt PCLN/A0.59%98,800
43
Baidu, Inc. stock logo
BIDU
Baidu
$82.59
+0.1%
0.56%1,086
44
Grab Holdings Limited stock logo
GRAB
Grab
$4.12
+1.9%
0.56%21,439
45
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.69
+1.8%
0.53%6,321
46Saudi Arabian Oil CompanyN/A0.48%10,507
47Tata Consumer Products LimitedN/A0.44%5,331
48PT Unilever Indonesia TbkN/A0.42%841,035
49
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$18.82
+0.3%
0.42%3,666
50FIT Hon Teng LimitedN/A0.39%240,240

Geographic Exposure

  • United States
    27.6%
  • Korea, Republic of
    21.9%
  • Taiwan, Province of China
    17.9%
  • Cayman Islands
    8.4%
  • India
    6.4%
  • Hong Kong
    3.5%
  • Mexico
    2.6%
  • Indonesia
    2.5%
  • Turkey
    1.3%
  • Thailand
    1.3%
  • Malaysia
    1.3%
  • South Africa
    1.3%
  • Bermuda
    1.1%
  • Saudi Arabia
    0.5%

Currency Exposure

  • USD
    32.1%
  • KRW
    21.9%
  • TWD
    17.9%
  • HKD
    10.7%
  • INR
    6.4%
  • MXN
    2.6%
  • IDR
    2.5%
  • TRY
    1.3%
  • THB
    1.3%
  • MYR
    1.3%
  • ZAR
    1.3%
  • SAR
    0.5%

Sector Exposure

  • Technology
    38.5%
  • Consumer Discretionary
    16.1%
  • Financials
    15.8%
  • Energy
    10.6%
  • Information Technology
    5.9%
  • Consumer Staples
    5.4%
  • Health Care
    2.1%
  • Communication Services
    1.0%
  • Materials
    0.8%
  • Communications
    0.6%
  • Industrials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.4%
  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Specialty Retail
    9.6%
  • Communications Equipment
    6.0%
  • Software
    5.2%
  • Capital Markets
    3.5%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Beverages
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Distributors
    1.9%
  • Diversified Consumer Services
    1.4%
  • Broadline Retail
    1.3%
  • Consumer Products
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Insurance
    0.8%
  • Construction Materials
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.6%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Internet & Direct Marketing Retail
    9.8%
  • Diversified Banks
    9.6%
  • Oil & Gas Refining & Marketing
    7.9%
  • Communications Equipment
    6.0%
  • Application Software
    5.2%
  • Security & Alarm Services
    3.5%
  • Integrated Oil & Gas
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Apparel Retail
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Biotechnology
    2.1%
  • Regional Banks
    1.9%
  • Education Services
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Broadline Retail
    1.3%
  • Brewers
    1.2%
  • Electronic Components
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Life & Health Insurance
    0.8%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Interactive Media & Services
    0.6%
  • Packaged Foods & Meats
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 20-30
    2.2%

Related Companies and Tools


This page (NASDAQ:EMEQ) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners