Macquarie Focused Emerging Markets Equity ETF (EMEQ) Holdings
EMEQ holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 61.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- 2330 13.72% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EMEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.72% | $81.4M | — | — |
| 2 | 402340 | SK Square Co Ltd | Technology | 10.38% | $61.5M | — | — |
| 3 | SSNLF | Samsung Electronics Co Ltd | Technology | 9.91% | $58.8M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 6.12% | $36.3M | — | — |
| 5 | RLI | Reliance Industries Limited | Energy | 4.99% | $29.6M | — | — |
| 6 | 028260 | Samsung C&T Corp | Industrials | 3.85% | $22.9M | — | — |
| 7 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.40% | $20.1M | $167.55B | 6.6 |
| 8 | 2454 | MediaTek Inc | Technology | 3.32% | $19.7M | — | — |
| 9 | 0700 | Tencent Holdings Ltd | Communication Services | 2.93% | $17.4M | — | — |
| 10 | 005935 | Samsung Electronics Co Pref | Technology | 2.64% | $15.7M | — | — |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.21% | $13.1M | — | — |
| 12 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.16% | $12.8M | $271.44B | 26.4 |
| 13 | IBN | ICICI Bank Limited | Financial Services | 1.79% | $10.6M | $107.66B | 17.5 |
| 14 | 032830 | Samsung Life | Financial Services | 1.32% | $7.8M | — | — |
| 15 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.29% | $7.7M | $104.05B | 12.1 |
| 16 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.24% | $7.4M | — | — |
| 17 | NPN | Naspers Limited | Consumer Cyclical | 1.14% | $6.8M | — | — |
| 18 | AMX | America Movil, S.A.B. de C.V | Communication Services | 1.11% | $6.6M | $68.41B | 13.8 |
| 19 | BAP | Credicorp Ltd. | Financial Services | 1.10% | $6.5M | $30.99B | 14.7 |
| 20 | 2308 | Delta Electronics Inc | Technology | 1.08% | $6.4M | — | — |
| 21 | 1295 | Public Bank Bhd | Financial Services | 1.03% | $6.1M | — | — |
| 22 | ONC | BeiGene, Ltd. | Healthcare | 1.02% | $6.0M | $41.99B | 66.0 |
| 23 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 1.01% | $6.0M | — | — |
| 24 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.01% | $6.0M | — | — |
| 25 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 1.00% | $5.9M | $23.96B | 150.6 |
| 26 | HDB | HDFC Bank Limited | Financial Services | 0.90% | $5.3M | $122.53B | 15.4 |
| 27 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.89% | $5.3M | — | — |
| 28 | ABEV | Ambev S.A. | Consumer Defensive | 0.85% | $5.1M | $50.72B | 17.3 |
| 29 | BBD | Banco Bradesco S.A. | Financial Services | 0.82% | $4.8M | $44.26B | 12.8 |
| 30 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.79% | $4.7M | $6.10B | 40.5 |
| 31 | 1211 | BYD Company Limited | Consumer Cyclical | 0.78% | $4.6M | — | — |
| 32 | 1155 | Malayan Banking Bhd | Financial Services | 0.72% | $4.3M | — | — |
| 33 | INFY | Infosys Limited | Technology | 0.70% | $4.1M | $49.58B | 15.1 |
| 34 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.68% | $4.0M | — | — |
| 35 | BBCA | Bank Central Asia Tbk | Financial Services | 0.67% | $4.0M | — | — |
| 36 | AKBNK | Akbank TAS | Financial Services | 0.65% | $3.9M | — | — |
| 37 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 0.63% | $3.7M | $14.79B | 85.4 |
| 38 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.62% | $3.7M | $115.25B | 9.1 |
| 39 | BIDU | Baidu, Inc | Communication Services | 0.60% | $3.6M | $27.28B | — |
| 40 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.60% | $3.6M | $43.08B | 9.0 |
| 41 | TFBF | Kasikornbank Public Company Limited | Financial Services | 0.57% | $3.4M | — | — |
| 42 | OU8_old | Beaufield Resources Inc | Other | 0.56% | $3.3M | — | — |
| 43 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.55% | $3.3M | — | — |
| 44 | VALE | Vale S.A. | Basic Materials | 0.54% | $3.2M | $55.58B | 26.1 |
| 45 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.52% | $3.1M | — | — |
| 46 | TME | Tencent Music Entertainment Group | Communication Services | 0.47% | $2.8M | $14.06B | 10.5 |
| 47 | 2222 | Saudi Aramco | Energy | 0.46% | $2.7M | — | — |
| 48 | 051915 | LG Chem Ltd | Basic Materials | 0.42% | $2.5M | — | — |
| 49 | 3690 | Meituan | Consumer Cyclical | 0.40% | $2.3M | — | — |
| 50 | ASII | Astra International Tbk | Industrials | 0.37% | $2.2M | — | — |
| 51 | TKC | Turkcell Iletisim Hizmetleri A.S | Communication Services | 0.36% | $2.1M | $4.29B | 9.3 |
| 52 | XPEV | XPeng Inc. | Consumer Cyclical | 0.34% | $2.0M | $8.84B | — |
| 53 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.33% | $2.0M | $10.89B | 29.7 |
| 54 | 017670 | SK Telecom Co Ltd | Communication Services | 0.32% | $1.9M | — | — |
| 55 | PTOG | PTT Public Company Limited | Energy | 0.29% | $1.7M | — | — |
| 56 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.22% | $1.3M | $25.19B | 8.1 |
| 57 | 6088 | Foxconn Interconnect Tech Ltd | Technology | 0.21% | $1.2M | — | — |
| 58 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 0.19% | $1.1M | $15.08B | 11.0 |
| 59 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.17% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($592.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.3% | 10 | 2330, 402340, SSNLF |
| Financial Services | 13.9% | 14 | IBN, 032830, ITUB |
| Energy | 10.2% | 5 | RLI, PBR, PTTG |
| Communication Services | 5.8% | 6 | 0700, AMX, BIDU |
| Consumer Cyclical | 5.7% | 7 | BABA, NPN, 1211 |
| Industrials | 5.1% | 4 | 028260, 300750, ASII |
| Consumer Defensive | 3.2% | 5 | KOF, ABEV, FMX |
| Basic Materials | 1.6% | 3 | CX, VALE, 051915 |
| Other | 1.4% | 2 | AGPXX, OU8_old |
| Healthcare | 1.4% | 2 | ONC, RDY |
| Utilities | 0.5% | 1 | AXIA3 |
Sum of the weights of the holdings in each sector.
EMEQ top industries
EMEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.3% | 40 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMEQ portfolio
Macquarie Focused Emerging Markets Equity ETF holds 59 positions. The ten largest make up 61.3% of the fund and the top 50 96.6%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.72%), SK Square Co Ltd (10.38%), Samsung Electronics Co Ltd (9.91%), SK Hynix Inc (6.12%), Reliance Industries Limited (4.99%).
By sector, Technology is 50.3%, Financial Services is 13.9%, Energy is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMEQ chart, EMEQ performance, EMEQ dividends, EMEQ overview.
EMEQ holdings FAQ
How many holdings does EMEQ have?
EMEQ holds 59 positions as of October 25, 2026.
What are the top 10 holdings of EMEQ?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.72%), SK Square Co Ltd (10.38%), Samsung Electronics Co Ltd (9.91%), SK Hynix Inc (6.12%), Reliance Industries Limited (4.99%), Samsung C&T Corp (3.85%), Petróleo Brasileiro S.A. - Petrobras (3.40%), MediaTek Inc (3.32%), Tencent Holdings Ltd (2.93%), Samsung Electronics Co Pref (2.64%). Together they are 61.3% of the fund.
What percentage of EMEQ is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.72% of net assets, about $81.4M of the fund's $592.9M.
Which sector is the largest in EMEQ?
Technology is the largest sector at 50.3%, followed by Financial Services (13.9%) and Energy (10.2%), based on the sectors of the individual holdings.
How concentrated is EMEQ?
The top 10 holdings are 61.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMEQ behaves like a portfolio of about 18 equally weighted positions.