Macquarie Focused Emergin... (EMEQ)
NASDAQ: EMEQ
· Real-Time Price · USD
33.27
0.60 (1.82%)
At close: Sep 10, 2025, 2:17 PM
EMEQ Holdings List
As of Sep 9, 2025
The Macquarie Focused Emerging Markets Equity ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Alibaba at 5.50%, PDD s at 2.33%, Petróleo Brasileiro S.A. - Petrobras at 1.72%, BeOne Medicines at 1.41%, and Itaú Unibanco S.A. at 1.39%.
23
18.58%
Equity
31.2M
12.67
0.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 144.36 | -1.86% | 12.4K | 5.50% |
| 2 | PDD | PDD Holdings In... | 124.21 | -1.47% | 5.95K | 2.33% |
| 3 | PBR | Petróleo Brasil... | 12.69 | +2.92% | 44.87K | 1.72% |
| 4 | ONC | BeOne Medicines... | 314.24 | -10.51% | 1.3K | 1.41% |
| 5 | ITUB | Itaú Unibanco H... | 7.02 | +0.43% | 63.01K | 1.39% |
| 6 | AMX | América Móvil, ... | 19.79 | +0.13% | 22K | 1.36% |
| 7 | BIDU | Baidu, Inc. | 107.63 | -0.78% | 3.88K | 1.32% |
| 8 | BBCA | JPMorgan BetaBu... | 85.69 | +0.26% | 819.19K | 1.21% |
| 9 | BAP | Credicorp Ltd. | 263.61 | -0.12% | 1.45K | 1.20% |
| 10 | KOF | Coca-Cola FEMSA... | 84.10 | +0.29% | 4.31K | 1.14% |
| 11 | BBD | Banco Bradesco ... | 3.12 | -0.32% | 104.83K | 1.04% |
| 12 | INFY | Infosys Limited | 17.00 | -0.12% | 18.04K | 0.95% |
| 13 | CX | CEMEX, S.A.B. d... | 9.22 | -1.76% | 31.32K | 0.93% |
| 14 | ABEV | Ambev S.A. | 2.26 | +1.80% | 124.2K | 0.86% |
| 15 | TCS | The Container S... | 2.65 | +22.69% | 6.24K | 0.67% |
| 16 | FMX | Fomento Económi... | 86.64 | -0.44% | 2.44K | 0.66% |
| 17 | TCOM | Trip.com Group ... | 72.55 | +0.20% | 2.62K | 0.60% |
| 18 | EDU | New Oriental Ed... | 55.20 | +6.05% | 3.74K | 0.59% |
| 19 | TAL | TAL Education G... | 10.47 | -1.51% | 17.87K | 0.58% |
| 20 | GRAB | Grab Holdings L... | 5.30 | +0.19% | 32.98K | 0.54% |
| 21 | RDY | Dr. Reddy's Lab... | 14.57 | -0.07% | 9.72K | 0.43% |
| 22 | UNVR | Univar Solution... | 36.14 | +0.47% | 1.29M | 0.42% |
| 23 | ZTO | ZTO Express (Ca... | 19.43 | +1.70% | 5.64K | 0.33% |