Companies included in EMEQ
This is EMEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 711,889 | NS | 12.743794% |
| SK Square Co. Ltd. | SK Square Co. Ltd. | 95,900 | NS | 9.49789% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 265,242 | NS | 9.415328% |
| SK Hynix, Inc. | SK Hynix, Inc. | 47,264 | NS | 8.097685% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 261,376 | NS | 4.938082% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 14,379,611.91 | NS | 4.675883% |
| Samsung C&T Corp. | Samsung C&T Corp. | 76,915 | NS | 4.139481% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 176,777 | NS | 3.548175% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 83,399 | NS | 3.402378% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 320,756 | NS | 2.164259% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 85,321 | NS | 2.064989% |
| MediaTek, Inc. | MediaTek, Inc. | 130,113 | NS | 1.971881% |
| Hyundai Motor Co. | Hyundai Motor Co. | 20,307 | NS | 1.920659% |
| Naspers Ltd. | Naspers Ltd. | 95,526 | NS | 1.582314% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 97,934 | NS | 1.57823% |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 788,028 | NS | 1.502854% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 386,243 | NS | 1.392961% |
| America Movil SAB de CV | America Movil SAB de CV | 157,300 | NS | 1.303301% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 463,932 | NS | 1.264197% |
| Public Bank Bhd. | Public Bank Bhd. | 3,160,500 | NS | 1.187874% |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | 26,342 | NS | 1.17722% |
| BAP | Credicorp Ltd. | 10,302 | NS | 1.136235% |
| HDB | HDFC Bank Ltd. | 131,290 | NS | 1.062181% |
| IBN | ICICI Bank Ltd. | 121,906 | NS | 1.026695% |
| Baidu, Inc. | Baidu, Inc. | 27,744 | NS | 1.005191% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 69,991 | NS | 0.982415% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 30,759 | NS | 0.975699% |
| PDD | PDD Holdings, Inc. | 28,600 | NS | 0.950273% |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | 9,295 | NS | 0.897591% |
| Banco Bradesco SA | Banco Bradesco SA | 749,475 | NS | 0.889542% |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | 6,849,714 | NS | 0.845357% |
| Ambev SA | Ambev SA | 888,034 | NS | 0.843197% |
| Cemex SAB de CV | Cemex SAB de CV | 223,938 | NS | 0.833048% |
| Akbank TAS | Akbank TAS | 1,690,694 | NS | 0.816482% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 747,766 | NS | 0.789577% |
| Astra International Tbk. PT | Astra International Tbk. PT | 6,196,324 | NS | 0.741007% |
| Meituan | Meituan | 209,008 | NS | 0.718974% |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | 2,253,956 | NS | 0.638411% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 17,446 | NS | 0.630043% |
| GGAL | Grupo Financiero Galicia SA | 34,504 | NS | 0.524078% |
| SKM | SK Telecom Co. Ltd. | 32,094 | NS | 0.520564% |
| LG Chem Ltd. | LG Chem Ltd. | 15,515 | NS | 0.482884% |
| Bangkok Bank PCL | Bangkok Bank PCL | 286,100 | NS | 0.469675% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 191,549 | NS | 0.454794% |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | 88,384 | NS | 0.398052% |
| PTT PCL | PTT PCL | 1,086,800 | NS | 0.372366% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 111,575 | NS | 0.336691% |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | 40,326 | NS | 0.330054% |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | 9,251,385 | NS | 0.322171% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 18,733 | NS | 0.303295% |
| Saudi Riyal | Saudi Riyal | 59,297.67 | OU | 0.005138% |
| Won | Won | 5,868,695 | OU | 0.001246% |
| Mexican Peso | Mexican Peso | 63,249.95 | OU | 0.001148% |
| EURO | EURO | 84.34 | OU | 0.000032% |
| Malaysian Ringgit | Malaysian Ringgit | 55.44 | OU | 0.000004% |
| Indian Rupee | Indian Rupee | 2.38 | OU | 0% |
| Rupiah | Rupiah | -0.8 | OU | 0% |
| New Turkish Lira | New Turkish Lira | -0.01 | OU | 0% |
| New Taiwan Dollar | New Taiwan Dollar | -1.55 | OU | -0% |
SEC N-PORT snapshot as of .