Total Holdings
66
As of Oct 4, 2026
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQNASDAQNomuraEquity
$59.60Today:- (-)1Y +50.42%
As of Oct 27, 2026 close
- Assets (AUM)
- $632.76M
- Expense ratio
- 0.85%
- Dividend yield
- 1.93%
- Holdings
- 66
- 52-week range
- $37.02$78.71
- Volume (live)
- -
- Avg. volume (3M)
- 112.82K
EMEQ ETF Holdings: Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
99.5%
Share of fund assets
Assets (AUM)
$632.76M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 65 of 66 EMEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:402340 | SK Square Co., Ltd. | Stock | 13.66% |
| 2 | KO:402340 | SK Square Co Ltd | Stock | 12.92% |
| 3 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.77% |
| 4 | TW:2330 | Taiwan Semicon | Stock | 12.45% |
| 5 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.56% |
| 6 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.01% |
| 7 | KRX:000660 | SK hynix Inc. | Stock | 9.23% |
| 8 | KO:000660 | SK Hynix Inc | Stock | 9.16% |
| 9 | ETR:RLI | Reliance Industries Limited | Stock | 4.41% |
| 10 | KO:028260 | Samsung C&T Corp | Stock | 4.34% |
| 11 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 4.26% |
| 12 | KRX:028260 | Samsung C&T Corporation | Stock | 4.06% |
| 13 | TPE:2454 | MediaTek Inc. | Stock | 4.03% |
| 14 | TW:2454 | MediaTek Inc | Stock | 3.77% |
| 15 | HKG:0700 | Tencent Holdings Limited | Stock | 2.96% |
| 16 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 2.76% |
| 17 | KO:005935 | Samsung Electronics Co Pref | Stock | 2.67% |
| 18 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.46% |
| 19 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.07% |
| 20 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.07% |
| 21 |  | Alibaba Group Holding Limited | Stock | 2.04% |
| 22 | KO:032830 | Samsung Life | Stock | 1.54% |
| 23 |  | ICICI Bank Limited | Stock | 1.50% |
| 24 | KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.44% |
| 25 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.41% |
| 26 | KO:005380 | Hyundai Motor | Stock | 1.38% |
| 27 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.13% |
| 28 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.07% |
| 29 | ETR:NNW | Naspers Limited | Stock | 1.07% |
| 30 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.01% |
| 31 | BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 0.99% |
| 32 | JSE:NPN | Naspers Limited | Stock | 0.99% |
| 33 |  | Credicorp Ltd | Stock | 0.97% |
| 34 |  | Itaú Unibanco Holding S.A | Stock | 0.96% |
| 35 | KLSE:1295 | Public Bank Bhd | Stock | 0.95% |
| 36 | KLSE:PBBANK | Public Bank Berhad | Stock | 0.92% |
| 37 |  | América Móvil, S.A.B. de C.V | Stock | 0.89% |
| 38 | TW:2308 | Delta Electronics Inc | Stock | 0.87% |
| 39 |  | HDFC Bank Limited ADR | Stock | 0.87% |
| 40 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.85% |
| 41 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.83% |
| 42 |  | BeOne Medicines AG | Stock | 0.82% |
| 43 | BGNE | BeiGene, Ltd | Stock | 0.80% |
| 44 | JK:BBCA | Bank Central Asia Tbk | Stock | 0.79% |
| 45 | HKG:1211 | BYD Company Limited | Stock | 0.79% |
| 46 |  | Grupo Financiero Galicia SA ADR | Stock | 0.78% |
| 47 | KLSE:1155 | Malayan Banking Bhd | Stock | 0.70% |
| 48 | IS:AKBNK | Akbank TAS | Stock | 0.69% |
| 49 |  | Banco Bradesco SA ADR | Stock | 0.67% |
| 50 |  | Ambev S.A | Stock | 0.67% |
| 51 |  | Baidu, Inc | Stock | 0.63% |
| 52 |  | Vale S.A | Stock | 0.59% |
| 53 |  | CEMEX S.A.B. de C.V | Stock | 0.56% |
| 54 |  | Pinduoduo Inc | Stock | 0.55% |
| 55 | SKHY | SK Hynix Inc. American Depositary Shares | Stock | 0.53% |
| 56 |  | Fomento Economico Mexicano | Stock | 0.51% |
| 57 | BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.50% |
| 58 |  | Infosys Limited | Stock | 0.46% |
| 59 | KO:051915 | LG Chem Ltd | Stock | 0.44% |
| 60 | SR:2222 | Saudi Aramco | Stock | 0.43% |
| 61 |  | Tencent Music Entertainment Group | Stock | 0.40% |
| 62 | HKG:3690 | Meituan | Stock | 0.40% |
| 63 |  | Turkcell Iletisim Hizmetleri A.S | Stock | 0.39% |
| 64 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.38% |
| 65 | JK:ASII | Astra International Tbk | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF Holdings
What are the top holdings in EMEQ?
As of Oct 4, 2026, Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) holds 66 securities. The largest are SK Square Co., Ltd. (13.66%), SK Square Co Ltd (12.92%), Taiwan Semiconductor Manufacturing Company Limited (12.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 99.5% of EMEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMEQ's sector allocation?
The Sector Allocation chart shows how EMEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMEQ invest in?
EMEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMEQ ETF?
EMEQ's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.