All 63 EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF) Holdings
There are 63 EMEQ holdings. Top 10 companies weight: 65.15%.
Total Market Cap: $1.36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (63 stocks) | +7.52% | 13.23 | 11.35 | 0.12 | +32.29% | +5.91% | 0.65 | ||||||||||
1 | n/a | Sk Square | 15.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | N/A | 10.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Sk Hynix Inc | 8.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Samsung Electronics Co Ltd | 8.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 4.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | RLNIY | Reliance Industries Ltd Gdr 144a | 4.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Samsung C&t Corp | 4.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Mediatek Inc | 3.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Tencent Holdings Ltd | 2.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | N/A | 2.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Hon Hai Precision Industry Co Ltd | 1.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 1.80% | $18.19 | $115B | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | N/A | N/A | 73 | +24.13% | $23 | +33.90% | 0.45 |
13 | BABA | Alibaba Group Holding Ltd Adr | 1.76% | $120.34 | $273B | Internet Retail | Consumer Cyclical | -5.26% | 18.21 | 18.25 | 0.47 | N/A | N/A | 77 | +58.35% | $191 | -9.52% | 0.88 |
14 | n/a | Samsung Life Insurance Co Ltd | 1.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Hyundai Motor Co | 1.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | n/a | Naspers Ltd Class N | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | IBN | Icici Bank Ltd Adr | 1.05% | $29.76 | $107B | Banks - Regional | Financial Services | +18.19% | 17.54 | 17.79 | 0.53 | N/A | N/A | 81 | +20.06% | $36 | +12.07% | 0.41 |
18 | n/a | Delta Electronics Inc | 1.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Hong Kong Exchanges And Clearing Ltd | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | N/A | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | AMX | America Movil Sab De Cv Adr Series B | 0.98% | $26.11 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | 66 | +11.87% | $29 | +14.19% | 0.43 |
22 | BAP | Credicorp Ltd | 0.98% | $386.97 | $32B | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | N/A | N/A | 75 | +2.09% | $395 | +32.80% | 0.66 |
23 | n/a | Public Bank Bhd | 0.95% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | N/A | 0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | HDB | Hdfc Bank Ltd Adr | 0.94% | $23.60 | $134B | Banks - Regional | Financial Services | +10.33% | 16.94 | 17.36 | 3.54 | N/A | N/A | 81 | +45.37% | $34 | -5.45% | 0.47 |
26 | ITUB | Itau Unibanco Holding Sa Adr | 0.92% | $8.34 | $94B | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | N/A | N/A | 75 | +6.06% | $8.84 | +27.84% | 0.68 |
27 | GGAL | Grupo Financiero Galicia Sa Adr | 0.88% | $49.95 | $8.46B | Banks - Regional | Financial Services | -29.91% | 99.96 | 3.31 | 0.18 | N/A | N/A | 77 | +37.30% | $69 | +50.46% | 1.55 |
28 | KOF | Coca-cola Femsa Sab De Cv Adr | 0.80% | $103.82 | $22B | Beverages - Non-alcoholic | Consumer Defensive | +48.86% | 17.21 | 129.87 | 12.23 | N/A | N/A | 71 | +18.50% | $123 | +19.48% | 0.38 |
29 | n/a | Byd Co Ltd Class H | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | BIDU | Baidu Inc Adr | 0.76% | $109.81 | $39B | Internet Content & Information | Communication Services | -52.09% | 211.45 | 23.53 | 0.85 | N/A | N/A | 74 | +58.09% | $174 | -9.46% | 1.00 |
31 | n/a | Akbank Tas | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | ABEV | Ambev Sa Adr | 0.67% | $3.09 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +4.75% | N/A |
33 | ONC | Beone Medicines Ltd Adr | 0.67% | $310.58 | $36B | Biotechnology | Healthcare | N/A | 69.54 | 47.39 | N/A | N/A | N/A | 81 | +33.57% | $415 | +0.26% | 0.54 |
34 | n/a | Malayan Banking Bhd | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | BBD | Bank Bradesco Sa Adr | 0.63% | $3.60 | $38B | Banks - Regional | Financial Services | +4.08% | 9.01 | 8.94 | 0.30 | N/A | N/A | 70 | +22.22% | $4.40 | +4.16% | 0.69 |
36 | CX | Cemex Sab De Cv Adr | 0.63% | $12.48 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +15.95% | $14 | +9.27% | 1.05 |
37 | VALE | Vale Sa Adr | 0.57% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
38 | PDD | Pdd Holdings Inc Adr | 0.57% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
39 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 0.55% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
40 | n/a | Ptt Exploration & Production Pcl | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Pt Bank Central Asia Tbk | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Wal Mart De Mexico Sab De Cv | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | TME | Tencent Music Entertainment Group Adr | 0.43% | $9.17 | $14B | Internet Content & Information | Communication Services | +18.79% | 11.37 | 9.60 | 1.16 | N/A | N/A | 71 | +68.59% | $15 | -3.79% | 0.69 |
44 | n/a | Saudi Arabian Oil Co | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | TKC | Turkcell Iletisim Hizmetleri As Adr | 0.41% | $5.82 | $5.13B | Telecom Services | Communication Services | -10.29% | 14.99 | 31.06 | 4.37 | N/A | N/A | 87 | +28.69% | $7.49 | +8.93% | 0.51 |
46 | n/a | Lg Chem Ltd Participating Preferred | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Meituan Class B | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | N/A | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Pt Astra International Tbk | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Bangkok Bank Pcl | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EMEQ (MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF) Sector Allocation
INDUSTRIALS
2.20%HEALTHCARE
0.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%