Total Holdings
65
Portfolio diversification across 65 positions
EMEQ
(NASDAQ)Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$71.50-- (--)
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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
$615.55M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
Nomura
Nasdaq Stock Market
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 | 18.51% |
| 2 | K KO:402340 | SK Square Co Ltd | Stock | 17.31% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 12.26% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 12.15% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 11.66% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.77% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 10.76% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 10.55% |
| 9 | K KRX:028260 | Samsung C&T Corporation | Stock | 5.35% |
| 10 | K KO:028260 | Samsung C&T Corp | Stock | 4.69% |
| 11 | E ETR:RLI | Reliance Industries Limited | Stock | 3.22% |
| 12 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 3.19% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 3.10% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 3.06% |
| 15 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.59% |
| 16 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.47% |
| 17 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.29% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.95% |
| 19 |  | Alibaba Group Holding Limited | Stock | 1.89% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.86% |
| 21 | K KO:005380 | Hyundai Motor | Stock | 1.84% |
| 22 | K KRX:005380 | Hyundai Motor Company | Stock | 1.84% |
| 23 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.69% |
| 24 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.59% |
| 25 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.57% |
| 26 | K KO:032830 | Samsung Life | Stock | 1.47% |
| 27 | T TW:2308 | Delta Electronics Inc | Stock | 1.09% |
| 28 | E ETR:NNW | Naspers Limited | Stock | 1.08% |
| 29 | J JSE:NPN | Naspers Limited | Stock | 1.02% |
| 30 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.99% |
| 31 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.90% |
| 32 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.89% |
| 33 |  | América Móvil, S.A.B. de C.V. | Stock | 0.85% |
| 34 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.84% |
| 35 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.84% |
| 36 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.83% |
| 37 | K KLSE:PBBANK | Public Bank Berhad | Stock | 0.82% |
| 38 |  | Grupo Financiero Galicia S.A. | Stock | 0.80% |
| 39 | K KLSE:1295 | Public Bank Bhd | Stock | 0.80% |
| 40 |  | Credicorp Ltd | Stock | 0.76% |
| 41 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 0.74% |
| 42 |  | Itaú Unibanco Holding S.A | Stock | 0.73% |
| 43 |  | Baidu, Inc | Stock | 0.71% |
| 44 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.67% |
| 45 |  | ICICI Bank Limited | Stock | 0.66% |
| 46 | H HKG:1211 | BYD Company Limited | Stock | 0.61% |
| 47 |  | Ambev S.A | Stock | 0.58% |
| 48 | I IS:AKBNK | Akbank TAS | Stock | 0.57% |
| 49 |  | CEMEX S.A.B. de C.V | Stock | 0.57% |
| 50 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.53% |
Frequently Asked Questions About Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF Holdings
What are the top holdings in EMEQ?
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMEQ's holdings table to analyze concentration risk.
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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.