EMEQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nomura Focused Emerging Markets Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 59 |
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| SEC series ID | S000085746 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.743794% | 39,190,636.22 | 711,889 NS |
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| SK Square Co. Ltd. | SK Square Co. Ltd. | 9.49789% | 29,208,598.57 | 95,900 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 9.415328% | 28,954,697.48 | 265,242 NS |
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| SK Hynix, Inc. | SK Hynix, Inc. | 8.097685% | 24,902,587.41 | 47,264 NS |
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| Reliance Industries Ltd. | Reliance Industries Ltd. | 4.938082% | 15,185,945.6 | 261,376 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 4.675883% | 14,379,611.91 | 14,379,611.91 NS |
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| Samsung C&T Corp. | Samsung C&T Corp. | 4.139481% | 12,730,031.34 | 76,915 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 3.548175% | 10,911,603.84 | 176,777 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 3.402378% | 10,463,238.54 | 83,399 NS |
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| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 2.164259% | 6,655,687 | 320,756 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2.064989% | 6,350,402.51 | 85,321 NS |
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| MediaTek, Inc. | MediaTek, Inc. | 1.971881% | 6,064,071.63 | 130,113 NS |
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| Hyundai Motor Co. | Hyundai Motor Co. | 1.920659% | 5,906,550.78 | 20,307 NS |
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| Naspers Ltd. | Naspers Ltd. | 1.582314% | 4,866,046.6 | 95,526 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 1.57823% | 4,853,485.74 | 97,934 NS |
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| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 1.502854% | 4,621,684.39 | 788,028 NS |
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| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 1.392961% | 4,283,735.06 | 386,243 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 1.303301% | 4,008,004 | 157,300 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 1.264197% | 3,887,750.16 | 463,932 NS |
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| Public Bank Bhd. | Public Bank Bhd. | 1.187874% | 3,653,035.32 | 3,160,500 NS |
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| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | 1.17722% | 3,620,272.91 | 26,342 NS |
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| BAP | Credicorp Ltd. | 1.136235% | 3,494,232.36 | 10,302 NS |
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| HDB | HDFC Bank Ltd. | 1.062181% | 3,266,495.2 | 131,290 NS |
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| IBN | ICICI Bank Ltd. | 1.026695% | 3,157,365.4 | 121,906 NS |
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| Baidu, Inc. | Baidu, Inc. | 1.005191% | 3,091,236.48 | 27,744 NS |
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| Delta Electronics, Inc. | Delta Electronics, Inc. | 0.982415% | 3,021,194.24 | 69,991 NS |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 0.975699% | 3,000,540.45 | 30,759 NS |
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| PDD | PDD Holdings, Inc. | 0.950273% | 2,922,348 | 28,600 NS |
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| BeOne Medicines Ltd. | BeOne Medicines Ltd. | 0.897591% | 2,760,336.15 | 9,295 NS |
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| Banco Bradesco SA | Banco Bradesco SA | 0.889542% | 2,735,583.75 | 749,475 NS |
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| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | 0.845357% | 2,599,703.16 | 6,849,714 NS |
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| Ambev SA | Ambev SA | 0.843197% | 2,593,059.28 | 888,034 NS |
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| Cemex SAB de CV | Cemex SAB de CV | 0.833048% | 2,561,850.72 | 223,938 NS |
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| Akbank TAS | Akbank TAS | 0.816482% | 2,510,903.43 | 1,690,694 NS |
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| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 0.789577% | 2,428,163.88 | 747,766 NS |
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| Astra International Tbk. PT | Astra International Tbk. PT | 0.741007% | 2,278,797.55 | 6,196,324 NS |
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| Meituan | Meituan | 0.718974% | 2,211,040.86 | 209,008 NS |
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| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 0.638411% | 1,963,286.17 | 2,253,956 NS |
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| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 0.630043% | 1,937,552.76 | 17,446 NS |
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| GGAL | Grupo Financiero Galicia SA | 0.524078% | 1,611,681.84 | 34,504 NS |
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| SKM | SK Telecom Co. Ltd. | 0.520564% | 1,600,875.92 | 32,094 NS |
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| LG Chem Ltd. | LG Chem Ltd. | 0.482884% | 1,484,999.18 | 15,515 NS |
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| Bangkok Bank PCL | Bangkok Bank PCL | 0.469675% | 1,444,379.93 | 286,100 NS |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.454794% | 1,398,614.99 | 191,549 NS |
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| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | 0.398052% | 1,224,118.4 | 88,384 NS |
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| PTT PCL | PTT PCL | 0.372366% | 1,145,127.35 | 1,086,800 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.336691% | 1,035,416 | 111,575 NS |
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| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | 0.330054% | 1,015,005.42 | 40,326 NS |
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| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | 0.322171% | 990,762.94 | 9,251,385 NS |
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| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.303295% | 932,716.07 | 18,733 NS |
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| Saudi Riyal | Saudi Riyal | 0.005138% | 15,801.76 | 59,297.67 OU |
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| Won | Won | 0.001246% | 3,831.62 | 5,868,695 OU |
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| Mexican Peso | Mexican Peso | 0.001148% | 3,528.98 | 63,249.95 OU |
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| EURO | EURO | 0.000032% | 97.48 | 84.34 OU |
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| Malaysian Ringgit | Malaysian Ringgit | 0.000004% | 13.69 | 55.44 OU |
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| Indian Rupee | Indian Rupee | 0% | 0.03 | 2.38 OU |
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| Rupiah | Rupiah | 0% | 0 | -0.8 OU |
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| New Turkish Lira | New Turkish Lira | 0% | 0 | -0.01 OU |
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| New Taiwan Dollar | New Taiwan Dollar | -0% | -0.05 | -1.55 OU |
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