EMEQ ETF

Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 67.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.80%711,889$41.33M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd11.18%265,242$33.49M••••••••••••••••••••••
3402340:KRSK Square Co. Ltd.10.68%95,900$32.00M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50009.39%47,264$28.11M••••••••••••••••••••••
5AGPXXInvesco Government & Agency Portfolio, Institutional Class4.80%14,379,612$14.38M••••••••••••••••••••••
6028260:KRSamsung C&T Corp4.67%76,915$13.98M••••••••••••••••••••••
7REL:LNReliance Inds-Spons GDR 144A4.59%232,452$13.74M••••••••••••••••••••••
80700:HKTencent Holdings Ltd3.43%161,945$10.26M••••••••••••••••••••••
9BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.85%68,903$8.53M••••••••••••••••••••••
10005935:KRSamsung Electronics Pref 0.92.42%85,321$7.25M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementEnergy TransitionInternet & DigitalInfrastructureClean EnergyEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingDigital AdvertisingCybersecurity

EMEQ ETF Top Holdings

EMEQ holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics Co Ltd at 11.2%, SK Square Co. Ltd. at 10.7%.

EMEQ portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Unknown at 72.6%.

EMEQ sector allocation provides a detailed breakdown. EMEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 67.81%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.80%
2005930:KRSamsung Electronics Co LtdUnknown11.18%
3402340:KRSK Square Co. Ltd.Unknown10.68%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.39%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.80%
6028260:KRSamsung C&T CorpUnknown4.67%
7REL:LNReliance Inds-Spons GDR 144AEnergy4.59%
80700:HKTencent Holdings LtdCommunication Services3.43%
9BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.85%
10005935:KRSamsung Electronics Pref 0.9Unknown2.42%
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Holdings Distribution

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