Total Holdings
58
Portfolio diversification across 58 positions
EMEQ
(NASDAQ)Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$44.88-- (--)
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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
$330.74M
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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.80% |
| 2 | K KO:402340 | SK Square Co Ltd | Stock | 13.15% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.18% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 10.78% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 10.68% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 10.56% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.75% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 9.39% |
| 9 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 4.80% |
| 10 | E ETR:RLI | Reliance Industries Limited | Stock | 4.73% |
| 11 | K KRX:028260 | Samsung C&T Corporation | Stock | 4.67% |
| 12 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 4.59% |
| 13 | K KO:028260 | Samsung C&T Corp | Stock | 4.27% |
| 14 |  | Alibaba Group Holding Limited | Stock | 3.98% |
| 15 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 3.66% |
| 16 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.53% |
| 17 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.42% |
| 18 | K KRX:005380 | Hyundai Motor Company | Stock | 2.20% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 1.99% |
| 20 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.97% |
| 21 | T TW:2454 | MediaTek Inc | Stock | 1.88% |
| 22 | E ETR:NNW | Naspers Limited | Stock | 1.67% |
| 23 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.62% |
| 24 | J JSE:NPN | Naspers Limited | Stock | 1.54% |
| 25 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.53% |
| 26 |  | HDFC Bank Limited ADR | Stock | 1.35% |
| 27 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.34% |
| 28 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.33% |
| 29 | K KLSE:PBBANK | Public Bank Berhad | Stock | 1.25% |
| 30 |  | América Móvil, S.A.B. de C.V. | Stock | 1.23% |
| 31 |  | Itaú Unibanco Holding S.A | Stock | 1.22% |
| 32 | K KO:005380 | Hyundai Motor | Stock | 1.22% |
| 33 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.20% |
| 34 |  | Baidu, Inc | Stock | 1.17% |
| 35 |  | Credicorp Ltd | Stock | 1.11% |
| 36 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.08% |
| 37 | K KO:032830 | Samsung Life | Stock | 1.07% |
| 38 | T TW:2308 | Delta Electronics Inc | Stock | 1.03% |
| 39 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 1.01% |
| 40 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 1.01% |
| 41 | I IS:AKBNK | Akbank TAS | Stock | 0.99% |
| 42 | B BGNE | BeiGene, Ltd | Stock | 0.98% |
| 43 |  | ICICI Bank Limited | Stock | 0.97% |
| 44 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.96% |
| 45 |  | Banco Bradesco SA ADR | Stock | 0.91% |
| 46 | H HKG:3690 | Meituan | Stock | 0.89% |
| 47 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.88% |
| 48 | K KLSE:1295 | Public Bank Bhd | Stock | 0.86% |
| 49 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.81% |
| 50 |  | CEMEX S.A.B. de C.V | Stock | 0.81% |
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 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.