Nomura Focused Emerging Markets Equity ETF (EMEQ) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.74% of fund assets.
Nomura Focused Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.74% | $39,190,636.22 | 711,889 |
|
-
APPLIED MATERIALS INC /DE
|
9.50% | $29,208,598.57 | 95,900 |
|
-
APPLIED MATERIALS INC /DE
|
9.42% | $28,954,697.48 | 265,242 |
|
-
SK hynix Inc.
|
8.10% | $24,902,587.41 | 47,264 |
|
-
RELIANCE INDUSTRIES LIMITED
|
4.94% | $15,185,945.60 | 261,376 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.68% | $14,379,611.91 | 14,379,612 |
|
-
APPLIED MATERIALS INC /DE
|
4.14% | $12,730,031.34 | 76,915 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $10,911,603.84 | 176,777 |
|
-
Alibaba Group Holding Ltd
|
3.40% | $10,463,238.54 | 83,399 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.16% | $6,655,687.00 | 320,756 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $6,350,402.51 | 85,321 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $6,064,071.63 | 130,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $5,906,550.78 | 20,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $4,866,046.60 | 95,526 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $4,853,485.74 | 97,934 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $4,621,684.39 | 788,028 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $4,283,735.06 | 386,243 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.30% | $4,008,004.00 | 157,300 |
|
-
Itau Unibanco Holding S.A.
|
1.26% | $3,887,750.16 | 463,932 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,653,035.32 | 3,160,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $3,620,272.91 | 26,342 |
|
-
CREDICORP LTD
|
1.14% | $3,494,232.36 | 10,302 |
|
-
HDFC BANK LTD
|
1.06% | $3,266,495.20 | 131,290 |
|
-
ICICI BANK LTD
|
1.03% | $3,157,365.40 | 121,906 |
|
-
Baidu, Inc.
|
1.01% | $3,091,236.48 | 27,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,021,194.24 | 69,991 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.98% | $3,000,540.45 | 30,759 |
|
-
PDD Holdings Inc.
|
0.95% | $2,922,348.00 | 28,600 |
|
-
BeOne Medicines Ltd.
|
0.90% | $2,760,336.15 | 9,295 |
|
-
BANK BRADESCO
|
0.89% | $2,735,583.75 | 749,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,599,703.16 | 6,849,714 |
|
-
AMBEV S.A.
|
0.84% | $2,593,059.28 | 888,034 |
|
-
CEMEX SAB DE CV
|
0.83% | $2,561,850.72 | 223,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,510,903.43 | 1,690,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,428,163.88 | 747,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,278,797.55 | 6,196,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,211,040.86 | 209,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,963,286.17 | 2,253,956 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.63% | $1,937,552.76 | 17,446 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.52% | $1,611,681.84 | 34,504 |
|
-
SK TELECOM CO LTD
|
0.52% | $1,600,875.92 | 32,094 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,484,999.18 | 15,515 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,444,379.93 | 286,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,398,614.99 | 191,549 |
|
-
DR REDDYS LABORATORIES LTD
|
0.40% | $1,224,118.40 | 88,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,145,127.35 | 1,086,800 |
|
-
Tencent Music Entertainment Group
|
0.34% | $1,035,416.00 | 111,575 |
|
-
ZTO Express (Cayman) Inc.
|
0.33% | $1,015,005.42 | 40,326 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $990,762.94 | 9,251,385 |
|
-
Trip.com Group Ltd
|
0.30% | $932,716.07 | 18,733 |
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