OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EMEQ

Nomura Focused Emerging Markets Equity ETF

$67.05 ▲ 3.05%

+$1.98 TODAY

FUND FACTS

Manager Nomura

Assets $620.8M

Expense ratio 0.85%

Inception Sep 4, 2024

Asset class Emerging Markets Equity

Holdings 23

Volume 9.55K

Avg volume 140.1K

ABOUT THIS FUND

This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.

PRICE

$67.05 ▲ UP 3.05% (+$1.98)

HOLDINGS

TOP 20 OF 23 · 16.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PBR Petróleo Brasileiro S.A. - Petrobras 2.41% 722.67K $15.03M

02

BABA Alibaba Group Holding Limited 2.15% 118.35K $13.4M

03

IBN ICICI Bank Limited 1.04% 230.92K $6.5M

04

ITUB Itaú Unibanco Holding S.A. 0.96% 730.41K $5.99M

05

AMX América Móvil, S.A.B. de C.V. 0.89% 247.65K $5.55M

06

HDB HDFC Bank Limited 0.87% 235.49K $5.45M

07

KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.85% 48.42K $5.33M

08

ONC BeOne Medicines AG 0.82% 14.63K $5.13M

09

GGAL Grupo Financiero Galicia S.A. 0.76% 113.22K $4.73M

10

ABEV Ambev S.A. 0.66% 1.4M $4.11M

11

BBD Banco Bradesco S.A. 0.65% 1.18M $4.05M

12

BIDU Baidu, Inc. 0.63% 43.68K $3.93M

13

PDD PDD Holdings Inc. 0.57% 45.02K $3.55M

14

VALE Vale S.A. 0.56% 245.1K $3.48M

15

CX CEMEX, S.A.B. de C.V. 0.53% 330.8K $3.33M

16

FMX Fomento Económico Mexicano, S.A.B. de C.V. 0.52% 27.47K $3.26M

17

INFY Infosys Limited 0.46% 263K $2.85M

18

TME Tencent Music Entertainment Group 0.40% 321.47K $2.49M

19

TKC Turkcell Iletisim Hizmetleri A.S. 0.37% 455.22K $2.32M

20

XPEV XPeng Inc. 0.36% 208.91K $2.22M

SECTOR HOLDINGS

TECHNOLOGY IS 54.09% OF THE FUND

Technology 54.09%

Financial Services 12.75%

Energy 8.34%

Consumer Cyclical 7.36%

Industrials 5.99%

Communication Services 5.95%

Consumer Defensive 2.77%

Basic Materials 1.63%

Healthcare 1.12%

BY REGION

KOREA (THE REPUBLIC OF) IS 41.86% OF THE FUND

Korea (the Republic of) 41.86%

Taiwan (Province of China) 20.03%

China 8.70%

Brazil 5.37%

United States 4.83%

Mexico 4.54%

India 2.66%

Malaysia 1.72%

Indonesia 1.37%

Thailand 1.14%

Hong Kong 1.10%

South Africa 1.09%

Peru 1.01%

Turkey 1.01%

Switzerland 0.83%

Argentina 0.78%

— Other 0.75%

Ireland 0.58%

Saudi Arabia 0.44%

Singapore 0.19%