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Nomura Focused Emerging Markets Equity (EMEQ) ETF Holdings & Analysis
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What EMEQ does
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 13.98% | |
| SK SQUARE CO LTD COMMON | 11.40% | |
| SAMSUNG ELECTRONICS CO | 9.81% | |
| SK HYNIX INC COMMON STOCK | 6.70% | |
| RELIANCE INDUSTRIES LTD | 5.18% | |
| SAMSUNG C&T CORP COMMON | 4.15% | |
| MEDIATEK INC COMMON STOCK | 3.41% | |
| TENCENT HOLDINGS LTD | 2.92% | |
| PETROLEO BRASILEIRO SA - | 2.86% | |
| SAMSUNG ELECTRONICS CO | 2.58% |
Sector allocation
| Technology | 51.01% |
| Financial Services | 15.69% |
| Communication Services | 6.89% |
| Industrials | 5.13% |
| Cash & Others | 4.99% |
| Energy | 4.91% |
| Consumer Cyclical | 4.85% |
| Consumer Defensive | 3.12% |
| Basic Materials | 1.58% |
| Healthcare | 1.31% |
| Utilities | 0.50% |
Geographic allocation
| Taiwan (Province of China) | 20.79% |
| Korea (the Republic of) | 36.76% |
| India | 8.86% |
| China | 8.41% |
| Brazil | 6.10% |
| United States | 1.29% |
| Mexico | 5.04% |
| South Africa | 1.11% |
| Peru | 1.05% |
| Hong Kong | 1.05% |
PortView Portfolio Insights
PortView analyzes how EMEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMEQ track?
- EMEQ is the Nomura Focused Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of EMEQ?
- Expense ratio data for EMEQ is shown on the page when available from our data provider.
- What are the largest holdings in EMEQ?
- Top holdings include 2330.TW, 402340.KS, 005930.KS, 000660.KS, RIGD.L.
- How can PortView analyze EMEQ overlap with other ETFs?
- PortView computes the holdings overlap between EMEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.