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Nomura Focused Emerging Markets Equity ETF EMEQ

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54.99 USD +1.35 (+2.53%)

Nov 6, 2026, 1:03 PM EST

54.92 Day range 55.81

37.02 52-week range 78.71

YTD: +36.78%
1 year: +40.55%

Issuer: Nomura
Asset class: Emerging Markets Equity
Expense ratio: 0.85%
Assets under management: $595.13M
NAV: 58.92
Holdings: 60
Inception: 2024-09-04
Top 10 weight: 63.00%

2330.TW TAIWAN SEMICONDUCTOR 13.98%
402340.KS SK SQUARE CO LTD COMMON 11.40%
005930.KS SAMSUNG ELECTRONICS CO 9.81%
000660.KS SK HYNIX INC COMMON STOCK 6.70%
RIGD.L RELIANCE INDUSTRIES LTD 5.18%
028260.KS SAMSUNG C&T CORP COMMON 4.15%
2454.TW MEDIATEK INC COMMON STOCK 3.41%
0700.HK TENCENT HOLDINGS LTD 2.92%
PBR PETROLEO BRASILEIRO SA - 2.86%
005935.KS SAMSUNG ELECTRONICS CO 2.58%
2317.TW HON HAI PRECISION 2.16%
BABA ALIBABA GROUP HOLDING LTD 2.10%
IBN ICICI BANK LTD ADR USD 1.79%
032830.KS SAMSUNG LIFE INSURANCE CO 1.39%
AGPXX INVESCO GOVERNMENT & 1.29%
GFNORTEO.MX GRUPO FINANCIERO BANORTE 1.23%
NPN.JO NASPERS LTD COMMON STOCK 1.11%
AMX AMERICA MOVIL SAB DE CV 1.06%
0U8N.L CREDICORP LTD COMMON 1.05%
0388.HK HONG KONG EXCHANGES & 1.05%
2308.TW DELTA ELECTRONICS INC 1.03%
1295.KL PUBLIC BANK BHD COMMON 1.01%
ITUB ITAU UNIBANCO HOLDING SA 0.99%
PTTG.F PTT EXPLORATION & 0.99%
KOF COCA-COLA FEMSA SAB DE CV 0.98%

Technology 51.97%
Financial Services 14.66%
Energy 9.80%
Communication Services 6.84%
Industrials 5.35%
Consumer Cyclical 4.40%
Consumer Defensive 2.99%
Basic Materials 1.54%
Healthcare 1.29%
Cash & Others 0.73%
Utilities 0.42%

South Korea 37.95%
Taiwan 19.63%
India 9.82%
China 9.07%
Brazil 5.69%
Mexico 5.22%
Thailand 2.36%
Hong Kong 1.87%
Malaysia 1.76%
Indonesia 1.25%
United States 1.19%
South Africa 1.16%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Macquarie Group Limited	25.00%	100,000	2.48M	Sep 29, 2024
Citadel Advisors Llc	11.89%	47,560	1.18M	Sep 29, 2024
Jane Street Group, LLC	11.44%	45,748	1.14M	Sep 29, 2024