EMEQ holdings
Nomura Focused Emerging Markets Equity ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK Square Co. Ltd. | KR7402340004 | Not reported | 16.328% | $109.7M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 10.365% | $69.7M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | SK hynix, Inc. | KR7000660001 | Not reported | 9.989% | $67.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 9.560% | $64.3M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 4.699% | $31.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Samsung C&T Corp. | KR7028260008 | Not reported | 4.495% | $30.2M | Equity (common) | Corporate | South Korea | KRW |
| 7 | Reliance Industries Ltd. | US7594701077 | 759470107 | 4.006% | $26.9M | Equity (common) | Corporate | India | USD |
| 8 | MediaTek, Inc. | TW0002454006 | Not reported | 3.234% | $21.7M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 2.815% | $18.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | Samsung Electronics Co. Ltd. | KR7005931001 | Not reported | 2.376% | $16.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Not reported | 1.942% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Petroleo Brasileiro SA Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 1.701% | $11.4M | Equity (common) | Corporate | Brazil | USD |
| 13 | Alibaba Group Holding Ltd. | US01609W1027 | 01609W102 | 1.655% | $11.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | Samsung Life Insurance Co. Ltd. | KR7032830002 | Not reported | 1.627% | $10.9M | Equity (common) | Corporate | South Korea | KRW |
| 15 | Hyundai Motor Co. | KR7005380001 | Not reported | 1.451% | $9.8M | Equity (common) | Corporate | South Korea | KRW |
| 16 | Naspers Ltd. Naspers Ltd., Class N | ZAE000351946 | Not reported | 1.098% | $7.4M | Equity (common) | Corporate | South Africa | ZAR |
| 17 | Delta Electronics, Inc. | TW0002308004 | Not reported | 0.974% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.940% | $6.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | America Movil SAB de CV | US02390A1016 | 02390A101 | 0.938% | $6.3M | Equity (common) | Corporate | Mexico | USD |
| 20 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.935% | $6.3M | Equity (common) | Corporate | Mexico | MXN |
| 21 | Credicorp Ltd. | BMG2519Y1084 | Not reported | 0.920% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 22 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | Not reported | 0.914% | $6.1M | Equity (common) | Corporate | China | CNY |
| 23 | Public Bank Bhd. | MYL1295OO004 | Not reported | 0.888% | $6.0M | Equity (common) | Corporate | Malaysia | MYR |
| 24 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.869% | $5.8M | Equity (common) | Corporate | Brazil | USD |
| 25 | Grupo Financiero Galicia SA | US3999091008 | 399909100 | 0.825% | $5.5M | Equity (common) | Corporate | Argentina | USD |
| 26 | ICICI Bank Ltd. | US45104G1040 | 45104G104 | 0.791% | $5.3M | Equity (common) | Corporate | India | USD |
| 27 | Coca-Cola Femsa SAB de CV | US1912411089 | 191241108 | 0.749% | $5.0M | Equity (common) | Corporate | Mexico | USD |
| 28 | Baidu, Inc. | US0567521085 | 056752108 | 0.727% | $4.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.704% | $4.7M | Equity (common) | Corporate | Türkiye | TRY |
| 30 | BYD Co. Ltd. BYD Co. Ltd., Class H | CNE100000296 | Not reported | 0.681% | $4.6M | Equity (common) | Corporate | China | HKD |
| 31 | Ambev SA | US02319V1035 | 02319V103 | 0.640% | $4.3M | Equity (common) | Corporate | Brazil | USD |
| 32 | BeOne Medicines Ltd. | US07725L1026 | 07725L102 | 0.607% | $4.1M | Equity (common) | Corporate | Switzerland | USD |
| 33 | Malayan Banking Bhd. | MYL1155OO000 | Not reported | 0.600% | $4.0M | Equity (common) | Corporate | Malaysia | MYR |
| 34 | Banco Bradesco SA | US0594603039 | 059460303 | 0.596% | $4.0M | Equity (common) | Corporate | Brazil | USD |
| 35 | HDFC Bank Ltd. | US40415F1012 | 40415F101 | 0.594% | $4.0M | Equity (common) | Corporate | India | USD |
| 36 | Cemex SAB de CV | US1512908898 | 151290889 | 0.578% | $3.9M | Equity (common) | Corporate | Mexico | USD |
| 37 | Vale SA Vale SA, Class B | US91912E1055 | 91912E105 | 0.537% | $3.6M | Equity (common) | Corporate | Brazil | USD |
| 38 | PTT Exploration & Production PCL | TH0355A10Z12 | Not reported | 0.531% | $3.6M | Equity (common) | Corporate | Thailand | THB |
| 39 | Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 0.512% | $3.4M | Equity (common) | Corporate | Mexico | USD |
| 40 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.504% | $3.4M | Equity (common) | Corporate | Mexico | MXN |
| 41 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.500% | $3.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Bank Central Asia Tbk. PT | ID1000109507 | Not reported | 0.469% | $3.2M | Equity (common) | Corporate | Indonesia | IDR |
| 43 | Saudi Arabian Oil Co. | SA14TG012N13 | Not reported | 0.400% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 44 | LG Chem Ltd. | KR7051911006 | Not reported | 0.399% | $2.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 45 | FIT Hon Teng Ltd. | KYG3R83K1037 | Not reported | 0.369% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | Meituan Meituan, Class B | KYG596691041 | Not reported | 0.345% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 47 | Astra International Tbk. PT | ID1000122807 | Not reported | 0.313% | $2.1M | Equity (common) | Corporate | Indonesia | IDR |
| 48 | Dr Reddy's Laboratories Ltd. | US2561352038 | 256135203 | 0.294% | $2.0M | Equity (common) | Corporate | India | USD |
| 49 | Bangkok Bank PCL | TH0001010014 | Not reported | 0.286% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 50 | Turkcell Iletisim Hizmetleri A/S | US9001112047 | 900111204 | 0.277% | $1.9M | Equity (common) | Corporate | Türkiye | USD |
| 51 | SK Telecom Co. Ltd. | KR7017670001 | Not reported | 0.272% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 52 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.242% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | PTT PCL | TH0646010Z18 | Not reported | 0.215% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 54 | ZTO Express Cayman, Inc. | US98980A1051 | 98980A105 | 0.177% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 55 | Unilever Indonesia Tbk. PT | ID1000095706 | Not reported | 0.176% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 56 | Trip.com Group Ltd. | US89677Q1076 | 89677Q107 | 0.171% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | Rupiah | Not reported | Not reported | 0.009% | $59K | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 58 | Won | Not reported | Not reported | 0.001% | $7K | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 59 | Mexican Peso | Not reported | Not reported | <0.001% | $4K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 60 | EURO | Not reported | Not reported | <0.001% | $792 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 61 | Malaysian Ringgit | Not reported | Not reported | <0.001% | $14 | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 62 | New Taiwan Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 63 | Indian Rupee | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | India | INR |
| 64 | Saudi Riyal Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 65 | New Turkish Lira Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |