Macquarie Focused Emergin... (EMEQ)
NASDAQ: EMEQ
· Real-Time Price · USD
36.09
0.51 (1.43%)
At close: Oct 01, 2025, 3:50 PM
EMEQ Holdings List
As of Sep 30, 2025
The Macquarie Focused Emerging Markets Equity ETF is an equity ETF with a total of 25 individual holdings.
The top holdings are Alibaba at 6.27%, PDD s at 2.19%, Petróleo Brasileiro S.A. - Petrobras at 1.62%, Baidu at 1.47%, and Itaú Unibanco S.A. at 1.30%.
25
18.62%
Equity
45.2M
13.75
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 182.96 | +2.37% | 16.12K | 6.27% |
| 2 | PDD | PDD Holdings In... | 134.23 | +1.56% | 7.73K | 2.19% |
| 3 | PBR | Petróleo Brasil... | 12.63 | -0.2% | 58.33K | 1.62% |
| 4 | BIDU | Baidu, Inc. | 137.28 | +4.18% | 5.05K | 1.47% |
| 5 | ITUB | Itaú Unibanco H... | 7.21 | -1.7% | 81.91K | 1.30% |
| 6 | AMX | América Móvil, ... | 20.70 | -1.4% | 28.6K | 1.29% |
| 7 | ONC | BeOne Medicines... | 336.07 | -1.36% | 1.69K | 1.22% |
| 8 | BBCA | JPMorgan BetaBu... | 87.32 | +0.10% | 1.15M | 1.16% |
| 9 | BAP | Credicorp Ltd. | 261.55 | -1.78% | 1.88K | 1.09% |
| 10 | KOF | Coca-Cola FEMSA... | 82.18 | -1.11% | 5.6K | 1.01% |
| 11 | BBD | Banco Bradesco ... | 3.24 | -4% | 136.28K | 0.99% |
| 12 | INFY | Infosys Limited | 16.32 | +0.34% | 23.46K | 0.83% |
| 13 | ABEV | Ambev S.A. | 2.21 | -0.67% | 161.46K | 0.80% |
| 14 | CX | CEMEX, S.A.B. d... | 8.89 | -1.06% | 40.72K | 0.80% |
| 15 | FMX | Fomento Económi... | 95.50 | -3.17% | 3.17K | 0.68% |
| 16 | GRAB | Grab Holdings L... | 5.88 | -2.33% | 42.88K | 0.57% |
| 17 | TAL | TAL Education G... | 11.20 | -0.04% | 23.22K | 0.57% |
| 18 | EDU | New Oriental Ed... | 53.02 | -0.09% | 4.86K | 0.56% |
| 19 | TCOM | Trip.com Group ... | 74.95 | -0.33% | 3.41K | 0.56% |
| 20 | TCS | The Container S... | 2.65 | +22.69% | 6.24K | 0.44% |
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