Macquarie Focused Emergin... (EMEQ)
NASDAQ: EMEQ
· Real-Time Price · USD
30.63
-0.44 (-1.42%)
At close: Aug 20, 2025, 2:46 PM
EMEQ Holdings List
As of Aug 20, 2025
The Macquarie Focused Emerging Markets Equity ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are Taiwan semiconductor at 12.69%, Sk hynix inc common stock at 8.02%, Sk square co ltd common at 7.19%, Samsung electronics co at 6.38%, and Tencent holdings ltd at 5.02%.
54
56.60%
Equity
31.1M
11.82
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 101.62K | 12.69% |
| 2 | 000660 | Sk hynix inc co... | n/a | n/a | 13.38K | 8.02% |
| 3 | 402340 | Sk square co lt... | n/a | n/a | 22.46K | 7.19% |
| 4 | 005930 | Samsung electro... | n/a | n/a | 39.98K | 6.38% |
| 5 | 700 | Tencent holding... | n/a | n/a | 20.84K | 5.02% |
| 6 | BABA | Alibaba Group H... | 118.30 | -1% | 12.4K | 4.72% |
| 7 | RELIANCE | Reliance indust... | n/a | n/a | 75.17K | 3.89% |
| 8 | 388 | Hong kong excha... | n/a | n/a | 17.86K | 3.15% |
| 9 | RIGD | Reliance indust... | n/a | n/a | 13.56K | 2.78% |
| 10 | 028260 | Samsung c&t cor... | n/a | n/a | 7.55K | 2.76% |
| 11 | PDD | PDD Holdings In... | 120.11 | +1.79% | 5.95K | 2.25% |
| 12 | HDFCB | Hdfc bank ltd c... | n/a | n/a | 28K | 2.03% |
| 13 | Invesco governm... | n/a | n/a | 595.85K | 1.89% | |
| 14 | 2317 | Hon hai precisi... | n/a | n/a | 80.02K | 1.75% |
| 15 | PBR | Petróleo Brasil... | 11.91 | -0.04% | 44.87K | 1.69% |
| 16 | 2454 | Mediatek inc co... | n/a | n/a | 11.34K | 1.66% |
| 17 | GFNORTEO | Grupo financier... | n/a | n/a | 54.02K | 1.52% |
| 18 | 3690 | Meituan common ... | n/a | n/a | 30.82K | 1.51% |
| 19 | 2308 | Delta electroni... | n/a | n/a | 20.42K | 1.42% |
| 20 | BBCA | JPMorgan BetaBu... | 82.06 | -0.12% | 819.19K | 1.36% |
| 21 | AMX | América Móvil, ... | 19.09 | -0.05% | 22K | 1.33% |
| 22 | ITUB | Itaú Unibanco H... | 6.64 | +0.15% | 63.01K | 1.32% |
| 23 | NPN | Naspers ltd com... | n/a | n/a | 1.26K | 1.31% |
| 24 | ONC | BeOne Medicines... | 310.16 | +0.27% | 1.3K | 1.29% |
| 25 | AKBNK | Akbank tas comm... | n/a | n/a | 236.47K | 1.21% |
| 26 | BAP | Credicorp Ltd. | 250.82 | +0.70% | 1.45K | 1.15% |
| 27 | KOF | Coca-Cola FEMSA... | 83.52 | -0.02% | 4.31K | 1.14% |
| 28 | BIDU | Baidu, Inc. | 86.58 | -0.21% | 3.88K | 1.10% |
| 29 | PBK | Public bank bhd... | n/a | n/a | 318.3K | 1.07% |
| 30 | 032830 | Samsung life in... | n/a | n/a | 3.32K | 0.98% |
| 31 | BBD | Banco Bradesco ... | 2.89 | +0.49% | 104.83K | 0.95% |
| 32 | INFY | Infosys Limited | 16.93 | -0.5% | 18.04K | 0.95% |
| 33 | CX | CEMEX, S.A.B. d... | 8.62 | -0.4% | 31.32K | 0.86% |
| 34 | ABEV | Ambev S.A. | 2.17 | -0.68% | 124.2K | 0.85% |
| 35 | 6088 | Fit hon teng lt... | n/a | n/a | 369.6K | 0.83% |
| 36 | WALMEX* | Wal-mart de mex... | n/a | n/a | 77.57K | 0.75% |
| 37 | ASII | Astra internati... | n/a | n/a | 644.8K | 0.70% |
| 38 | TCS | The Container S... | 2.65 | +22.69% | 6.24K | 0.69% |
| 39 | FMX | Fomento Económi... | 85.89 | -0.46% | 2.44K | 0.65% |
| 40 | TAL | TAL Education G... | 11.16 | +1.45% | 17.87K | 0.62% |
| 41 | BBL/F | Bangkok bank pc... | n/a | n/a | 40.1K | 0.60% |
| 42 | 017670 | Sk telecom co l... | n/a | n/a | 4.5K | 0.57% |
| 43 | EDU | New Oriental Ed... | 46.70 | -0.52% | 3.74K | 0.56% |
| 44 | ARAMCO | Saudi arabian o... | n/a | n/a | 27.22K | 0.55% |
| 45 | TCOM | Trip.com Group ... | 63.91 | +1.16% | 2.62K | 0.54% |
| 46 | GRAB | Grab Holdings L... | 5.04 | +0.30% | 32.98K | 0.53% |
| 47 | PTT/F | Ptt pcl foreign... | n/a | n/a | 152K | 0.47% |
| 48 | UNVR | Univar Solution... | 36.14 | +0.47% | 1.29M | 0.46% |
| 49 | RDY | Dr. Reddy's Lab... | 14.26 | +0.92% | 9.72K | 0.44% |
| 50 | TATACONS | Tata consumer p... | n/a | n/a | 10.51K | 0.42% |
| 51 | ZTO | ZTO Express (Ca... | 19.14 | -1.97% | 5.64K | 0.35% |
| 52 | 051915 | Lg chem ltd pre... | n/a | n/a | 704 | 0.22% |
| 53 | ARBP | Aurobindo pharm... | n/a | n/a | 4.68K | 0.19% |
| 54 | Won | n/a | n/a | 7.45M | 0.02% |