Fund holdings · Nomura Focused Emerging Markets Equity ETF

EMEQ holdings: all 55 positions

EMEQ held 55 positions as of Jun 30, 2026. SK Square Co. Ltd. is the largest at 16.33%; the top 10 are 65.1% of the fund.

How much of the fund each position is · one bar per position, largest first
SK Square Co. Ltd. 16.33%55 positionsTCOM 0.17%
65.1%
top 10 together
16.33%
largest position
40
positions under 1%

Every position

55 of 55 · click a column to sort
EMEQ’s 55 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1SK Square Co. Ltd.16.33%
2Taiwan Semiconductor Manufacturing Co. Ltd.10.37%
3SK hynix, Inc.9.99%
4Samsung Electronics Co. Ltd.9.56%
5Samsung C&T Corp.4.50%
6Reliance Industries Ltd.RIGD4.01%
7MediaTek, Inc.3.23%
8Tencent Holdings Ltd.2.81%
9Samsung Electronics Co. Ltd.2.38%
10Hon Hai Precision Industry Co. Ltd.1.94%
11Petroleo Brasileiro SAPBR1.70%
12Alibaba Group Holding Ltd.BABA1.66%
13Samsung Life Insurance Co. Ltd.1.63%
14Hyundai Motor Co.1.45%
15Naspers Ltd.1.10%
16Delta Electronics, Inc.0.97%
17Hong Kong Exchanges & Clearing Ltd.0.94%
18America Movil SAB de CV0.94%
19Grupo Financiero Banorte SAB de CV0.94%
20Credicorp Ltd.0.92%
21Contemporary Amperex Technology Co. Ltd.0.91%
22Public Bank Bhd.0.89%
23Itau Unibanco Holding SAITUB0.87%
24Grupo Financiero Galicia SAGGAL0.82%
25ICICI Bank Ltd.IBN0.79%
26Coca-Cola Femsa SAB de CVKOF US0.75%
27Baidu, Inc.BIDU0.73%
28Akbank TAS0.70%
29BYD Co. Ltd.0.68%
30Ambev SA0.64%
31BeOne Medicines Ltd.ONC0.61%
32Malayan Banking Bhd.0.60%
33Banco Bradesco SABBD0.60%
34HDFC Bank Ltd.HDB0.59%
35Cemex SAB de CV0.58%
36Vale SAVALE0.54%
37PTT Exploration & Production PCL0.53%
38Fomento Economico Mexicano SAB de CVFMX0.51%
39Wal-Mart de Mexico SAB de CV0.50%
40PDD Holdings, Inc.PDD0.50%
41Bank Central Asia Tbk. PT0.47%
42Saudi Arabian Oil Co.0.40%
43LG Chem Ltd.0.40%
44FIT Hon Teng Ltd.0.37%
45Meituan0.34%
46Astra International Tbk. PT0.31%
47Dr Reddy's Laboratories Ltd.RDY0.29%
48Bangkok Bank PCL0.29%
49Turkcell Iletisim Hizmetleri A/STKC0.28%
50SK Telecom Co. Ltd.0.27%
51Tencent Music Entertainment GroupTME0.24%
52PTT Pcl0.21%
53ZTO Express Cayman, Inc.ZTO0.18%
54Unilever Indonesia Tbk. PT0.18%
55Trip.com Group Ltd.TCOM0.17%
Cash and other net assets4.90%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions55
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together65.1%
Cash and other net assets4.90%

By country

South Korea46.5%
Taiwan16.5%
Cayman Islands7.0%
India5.7%
Brazil4.3%
Mexico4.2%
Other10.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks92.3%
Preferred stocks2.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EMEQ, data as of Jun 30, 2026. https://etfiq.com/funds/emeq/holdings/

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