EMEQ

EMEQ
About Macquarie Focused Emerging Markets Equity ETF
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
About Macquarie Focused Emerging Markets Equity ETF
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
BABA | Alibaba Group Holding Limited | 4.40% | 51.92K | $8.59M |
PDD | PDD Holdings Inc. | 1.45% | 26.45K | $2.82M |
HDB | HDFC Bank Limited | 1.37% | 81.72K | $2.67M |
BIDU | Baidu, Inc. | 1.32% | 17.27K | $2.58M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 1.30% | 199.63K | $2.53M |
ITUB | Itaú Unibanco Holding S.A. | 1.09% | 288.76K | $2.13M |
BAP | Credicorp Ltd. | 1.06% | 6.41K | $2.06M |
AMX | América Móvil, S.A.B. de C.V. | 1.03% | 97.90K | $2.00M |
IBN | ICICI Bank Limited | 1.02% | 64.75K | $2.00M |
ONC | BeOne Medicines Ltd. | 1.00% | 5.79K | $1.96M |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.97% | 19.15K | $1.90M |
CX | CEMEX, S.A.B. de C.V. | 0.89% | 139.37K | $1.74M |
PBK | PowerBank Corporation Common Stock | 0.86% | 1.43M | $1.67M |
BBD | Banco Bradesco S.A. | 0.84% | 466.46K | $1.65M |
INFY | Infosys Limited | 0.77% | 80.28K | $1.50M |
ABEV | Ambev S.A. | 0.73% | 552.69K | $1.43M |
FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.57% | 10.86K | $1.10M |
EDU | New Oriental Education & Technology Group Inc. | 0.47% | 16.64K | $918.58K |
TAL | TAL Education Group | 0.45% | 79.48K | $878.29K |
GGAL | Grupo Financiero Galicia S.A. | 0.43% | 16.49K | $847.42K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Energy
Industrials
Communication Services
Consumer Defensive
Basic Materials
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
BABA
Alibaba Group Holding Limited
PDD
PDD Holdings Inc.
HDB
HDFC Bank Limited
BIDU
Baidu, Inc.
PBR
Petróleo Brasileiro S.A. - Petrobras
ITUB
Itaú Unibanco Holding S.A.
BAP
Credicorp Ltd.
AMX
América Móvil, S.A.B. de C.V.
IBN
ICICI Bank Limited
ONC
BeOne Medicines Ltd.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
CX
CEMEX, S.A.B. de C.V.
PBK
PowerBank Corporation Common Stock
BBD
Banco Bradesco S.A.
INFY
Infosys Limited
ABEV
Ambev S.A.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
EDU
New Oriental Education & Technology Group Inc.
TAL
TAL Education Group
GGAL
Grupo Financiero Galicia S.A.
