EMEQ Holdings: Nomura Focused Emerging Markets Equity Top Holdings
NASDAQ: EMEQNomuraDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMEQ portfolio concentration
The Nomura Focused Emerging Markets Equity ETF (EMEQ) reports 10 holdings. Its biggest position is SK Square (402340.KQ) at 13.53% of assets. The top 10 holdings account for 66.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EMEQ behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMEQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 402340.KQSK Square | 13.53% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.83% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 10.36% |
| 4 | 000660.KQSK hynix Inc | 8.98% |
| 5 | RIGDReliance Industries Ltd GDR - 144A | 4.30% |
| 6 | 2454.TWMediaTek Inc | 4.06% |
| 7 | 028260.KQSamsung C&T Corp | 4.04% |
| 8 | 0700.HKTencent Holdings Ltd | 3.06% |
| 9 | 005935Samsung Electronics Co Ltd Participating Preferred | 2.70% |
| 10 | PBRPetroleo Brasileiro SA Petrobras ADR | 2.39% |