Total Holdings
68
Portfolio diversification across 68 positions
EMEQ
(NASDAQ)Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$48.62-- (--)
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EMEQ ETF Holdings: Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$232.17M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
Nomura
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:402340 | SK Square Co., Ltd. | Stock | 13.15% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.17% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 11.16% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.78% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 10.56% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.75% |
| 7 | K KO:402340 | SK Square Co Ltd | Stock | 8.57% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.30% |
| 9 | E ETR:RLI | Reliance Industries Limited | Stock | 5.10% |
| 10 |  | Alibaba Group Holding Limited | Stock | 4.93% |
| 11 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 4.73% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.45% |
| 13 | K KRX:028260 | Samsung C&T Corporation | Stock | 4.27% |
| 14 | K KO:028260 | Samsung C&T Corp | Stock | 3.70% |
| 15 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 3.66% |
| 16 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.48% |
| 17 | T TPE:2454 | MediaTek Inc. | Stock | 1.88% |
| 18 |  | HDFC Bank Limited ADR | Stock | 1.76% |
| 19 |  | Pinduoduo Inc | Stock | 1.74% |
| 20 | J JSE:NPN | Naspers Limited | Stock | 1.67% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.57% |
| 22 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.49% |
| 23 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.34% |
| 24 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.30% |
| 25 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.25% |
| 26 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.22% |
| 27 | K KRX:005380 | Hyundai Motor Company | Stock | 1.22% |
| 28 |  | Itaú Unibanco Holding S.A | Stock | 1.20% |
| 29 | B BGNE | BeiGene, Ltd | Stock | 1.18% |
| 30 |  | ICICI Bank Limited | Stock | 1.17% |
| 31 |  | Baidu, Inc. | Stock | 1.17% |
| 32 | H HKG:3690 | Meituan | Stock | 1.16% |
| 33 |  | Credicorp Ltd. | Stock | 1.11% |
| 34 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.07% |
| 35 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.03% |
| 36 | T TW:2308 | Delta Electronics Inc | Stock | 1.03% |
| 37 | T TW:2454 | MediaTek Inc | Stock | 1.02% |
| 38 |  | Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 1.01% |
| 39 |  | América Móvil, S.A.B. de C.V. | Stock | 1.01% |
| 40 | A AKBNK.E.IS | Akbank TAS | Stock | 0.99% |
| 41 | K KO:032830 | Samsung Life | Stock | 0.98% |
| 42 |  | Banco Bradesco SA ADR | Stock | 0.95% |
| 43 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.91% |
| 44 | I IS:AKBNK | Akbank TAS | Stock | 0.90% |
| 45 | K KLSE:1295 | Public Bank Bhd | Stock | 0.85% |
| 46 |  | CEMEX S.A.B. de C.V | Stock | 0.83% |
| 47 |  | Infosys Limited | Stock | 0.80% |
| 48 |  | Ambev S.A | Stock | 0.78% |
| 49 | K KO:051915 | LG Chem Ltd | Stock | 0.75% |
| 50 | J JK:ASII | Astra International Tbk | Stock | 0.64% |