Companies: 10,642     total market cap: NZ$241.270 T
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Macquarie Focused Emerging Markets Equity ETF
EMEQ
#2200
ETF rank
NZ$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$75.06
Share price
-0.07%
Change (1 day)
68.77%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Macquarie Focused Emerging Markets Equity ETF - Holdings

Etf holdings as of January 7, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerISINShares Held
11.41%SK SQUARE CO LTD COMMON402340KR740234000471068
10.89%SK HYNIX INC COMMON STOCK000660KR700066000139271
10.82%TAIWAN SEMICONDUCTOR2330TW0002330008376009
9.31%SAMSUNG ELECTRONICS CO005930KR7005930003176565
5.35%RELIANCE INDUSTRIES LTDRIGDUS7594701077147238
4.01%TENCENT HOLDINGS LTD700KYG87572163492556
3.99%SAMSUNG C&T CORP COMMON028260KR702826000840248
3.98%ALIBABA GROUP HOLDING LTDBABAUS01609W102750168
3.37%US DOLLAR6241778
2.15%NASPERS LTD COMMON STOCKNPNZAE00035194657450
1.67%PDD HOLDINGS INC ADR USDPDDUS722304102825554
1.65%INVESCO GOVERNMENT &US82525288513043755
1.42%HDFC BANK LTD ADR USDHDBUS40415F101278964
1.39%HONG KONG EXCHANGES &388HK038804544246508
1.32%BAIDU INC ADR USD 0.00005BIDUUS056752108516686
1.30%MEDIATEK INC COMMON STOCK2454TW000245400650941
1.20%PETROLEO BRASILEIRO SA -PBRUS71654V4086192905
1.18%GRUPO FINANCIERO BANORTEGFNORTEOMXP370711014232286
1.11%MEITUAN COMMON STOCK HKD3690KYG596691041152330
1.10%ITAU UNIBANCO HOLDING SAITUBUS4655621062279024
1.08%BANK CENTRAL ASIA TBK PTBBCAID10001095074119414
1.06%ICICI BANK LTD ADR USDIBNUS45104G104062573
1.04%AMERICA MOVIL SAB DE CVAMXUS02390A101694600
1.01%BEONE MEDICINES LTD ADRONCUS07725L10265590
0.99%DELTA ELECTRONICS INC2308TW000230800455834
0.98%SAMSUNG LIFE INSURANCE CO032830KR703283000216104
0.98%CREDICORP LTD COMMONBAPBMG2519Y10846198
0.96%HON HAI PRECISION2317TW0002317005235066
0.95%COCA-COLA FEMSA SAB DE CVKOFUS191241108918504
0.92%AKBANK TAS COMMON STOCKAKBNKTRAAKBNK91N61016783
0.86%SAMSUNG ELECTRONICS CO005935KR700593100122290
0.85%BANCO BRADESCO SA ADRBBDUS0594603039450738
0.84%CEMEX SAB DE CV ADR USD 0CXUS1512908898134676
0.83%PUBLIC BANK BHD COMMONPBKMYL1295OO0041367700
0.78%WAL-MART DE MEXICO SAB DEWALMEX*MX01WA000038449713
0.76%INFOSYS LTD ADR USDINFYUS456788108577576
0.72%AMBEV SA ADR USD 0ABEVUS02319V1035534064
0.63%ASTRA INTERNATIONAL TBKASIIID10001228072772644
0.57%FOMENTO ECONOMICOFMXUS344419106410492
0.56%LG CHEM LTD PREFERENCE051915KR70519110069496
0.52%FIT HON TENG LTD COMMON6088KYG3R83K10371589280
0.52%BANGKOK BANK PCL FOREIGNBBL/FTH0001010014172100
0.49%NEW ORIENTAL EDUCATION &EDUUS647581206016083
0.47%UNILEVER INDONESIA TBK PTUNVRID10000957065563770
0.46%TAL EDUCATION GROUP ADRTALUS874080104376804
0.46%TRIP.COM GROUP LTD ADRTCOMUS89677Q107611266
0.46%GRUPO FINANCIERO GALICIAGGALUS399909100815935
0.41%SK TELECOM CO LTD COMMON017670KR701767000120834
0.40%SAUDI ARABIAN OIL COARAMCOSA14TG012N13117047
0.39%GRAB HOLDINGS LTD COMMONGRABKYG4124C1096141816
0.39%DR REDDY'S LABORATORIESRDYUS256135203853158
0.36%PTT PCL FOREIGN SH. 1PTT/FTH0646010Z18653600
0.28%ZTO EXPRESS CAYMAN INCZTOUS98980A105124252
0.02%SAUDI RIYAL128780
0.02%NEW TAIWAN DOLLAR1453638
0.00%HKD202601090
0.00%EURO57
0.00%RUPIAH-1
0.00%INDIAN RUPEE2
0.00%WON5868695
0.00%MEXICAN PESO63250

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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