EMEQ Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SK SQUARE CO LTD COMMON (402340.KS) | 13.19% | 101,791 | $87.9M |
| 2 | TAIWAN SEMICONDUCTOR (2330.TW) | 12.72% | 1,042,889 | $84.8M |
| 3 | SAMSUNG ELECTRONICS CO (005930.KS) | 10.54% | 347,193 | $70.3M |
| 4 | SK HYNIX INC COMMON STOCK (000660.KS) | 8.58% | 43,345 | $57.2M |
| 5 | RELIANCE INDUSTRIES LTD | 4.59% | 606,609 | $30.6M |
| 6 | SAMSUNG C&T CORP COMMON (028260.KS) | 4.13% | 108,275 | $27.6M |
| 7 | MEDIATEK INC COMMON STOCK (2454.TW) | 3.86% | 166,113 | $25.7M |
| 8 | TENCENT HOLDINGS LTD (0700.HK) | 2.89% | 352,570 | $19.2M |
| 9 | PETROLEO BRASILEIRO SA - | 2.67% | 749,007 | $17.8M |
| 10 | SAMSUNG ELECTRONICS CO (005935.KS) | 2.62% | 118,578 | $17.5M |
| 11 | INVESCO GOVERNMENT & (AGPXX) | 2.60% | 17,362,542 | $17.4M |
| 12 | HON HAI PRECISION (2317.TW) | 2.03% | 1,683,028 | $13.5M |
| 13 | ALIBABA GROUP HOLDING LTD | 2.01% | 122,664 | $13.4M |
| 14 | ICICI BANK LTD ADR USD | 1.52% | 361,044 | $10.1M |
| 15 | SAMSUNG LIFE INSURANCE CO (032830.KS) | 1.37% | 42,928 | $9.1M |
| 16 | DELTA ELECTRONICS INC (2308.TW) | 1.27% | 130,991 | $8.4M |
| 17 | ITAU UNIBANCO HOLDING SA | 1.15% | 757,038 | $7.7M |
| 18 | GRUPO FINANCIERO BANORTE (GFNORTEO.MX) | 1.01% | 630,278 | $6.7M |
| 19 | NASPERS LTD COMMON STOCK (NPN.JO) | 1.00% | 155,875 | $6.7M |
| 20 | CREDICORP LTD COMMON | 0.97% | 16,802 | $6.5M |
| 21 | HONG KONG EXCHANGES & (0388.HK) | 0.97% | 132,924 | $6.4M |
| 22 | PUBLIC BANK BHD COMMON (1295.KL) | 0.88% | 5,149,500 | $5.9M |
| 23 | AMERICA MOVIL SAB DE CV | 0.86% | 256,676 | $5.7M |
| 24 | BANCO BRADESCO SA ADR | 0.83% | 1,223,001 | $5.5M |
| 25 | BEONE MEDICINES LTD ADR | 0.83% | 15,164 | $5.5M |
Sector Weights
- Basic Materials: 1.63%
- Communication Services: 5.95%
- Consumer Cyclical: 7.36%
- Consumer Defensive: 2.77%
- Energy: 8.34%
- Financial Services: 12.75%
- Healthcare: 1.12%
- Industrials: 5.99%
- Technology: 54.09%
Country Weights
- Korea (the Republic of): 41.55%
- Taiwan (Province of China): 20.13%
- United States: 7.19%
- China: 8.10%
- Brazil: 5.99%
- India: 3.11%
- Mexico: 4.16%
- South Africa: 1.00%
- Peru: 0.97%
- Hong Kong: 0.97%
- Malaysia: 1.52%
- Switzerland: 0.83%
- Thailand: 1.99%
- Indonesia: 1.26%
- Argentina: 0.67%
- Turkey: 1.01%
- Ireland: 0.55%
- Saudi Arabia: 0.40%
- Singapore: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.