Total Holdings
65
Portfolio diversification across 65 positions
EMEQ
(NASDAQ)Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$67.60-- (--)
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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
$580.50M
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 KO:402340 | SK Square Co Ltd | Stock | 17.38% |
| 2 | K KRX:402340 | SK Square Co., Ltd. | Stock | 13.11% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 11.70% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 11.47% |
| 5 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.21% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 10.79% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.78% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 8.15% |
| 9 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 4.70% |
| 10 | K KO:028260 | Samsung C&T Corp | Stock | 4.65% |
| 11 | K KRX:028260 | Samsung C&T Corporation | Stock | 4.03% |
| 12 | E ETR:RLI | Reliance Industries Limited | Stock | 3.31% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 3.26% |
| 14 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.24% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 2.96% |
| 16 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.44% |
| 17 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.44% |
| 18 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.39% |
| 19 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.31% |
| 20 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.25% |
| 21 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.23% |
| 22 |  | Alibaba Group Holding Limited | Stock | 2.20% |
| 23 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.90% |
| 24 | K KO:005380 | Hyundai Motor | Stock | 1.79% |
| 25 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.59% |
| 26 | K KRX:005380 | Hyundai Motor Company | Stock | 1.44% |
| 27 | K KO:032830 | Samsung Life | Stock | 1.42% |
| 28 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.18% |
| 29 | J JSE:NPN | Naspers Limited | Stock | 1.17% |
| 30 |  | ICICI Bank Limited | Stock | 1.13% |
| 31 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.11% |
| 32 | E ETR:NNW | Naspers Limited | Stock | 1.10% |
| 33 | K KLSE:PBBANK | Public Bank Berhad | Stock | 1.10% |
| 34 |  | América Móvil, S.A.B. de C.V. | Stock | 1.07% |
| 35 |  | Credicorp Ltd. | Stock | 1.04% |
| 36 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.04% |
| 37 | T TW:2308 | Delta Electronics Inc | Stock | 1.02% |
| 38 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.02% |
| 39 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.00% |
| 40 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.95% |
| 41 |  | Grupo Financiero Galicia SA ADR | Stock | 0.87% |
| 42 | K KLSE:1295 | Public Bank Bhd | Stock | 0.84% |
| 43 |  | Itaú Unibanco Holding S.A | Stock | 0.80% |
| 44 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.72% |
| 45 |  | Baidu, Inc | Stock | 0.70% |
| 46 |  | Ambev S.A | Stock | 0.62% |
| 47 |  | CEMEX S.A.B. de C.V | Stock | 0.62% |
| 48 | H HKG:1211 | BYD Company Limited | Stock | 0.61% |
| 49 | I IS:AKBNK | Akbank TAS | Stock | 0.59% |
| 50 |  | Banco Bradesco SA ADR | Stock | 0.56% |
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.