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 | 3.98% | 50.17K | $7.36M |
PDD | PDD Holdings Inc. | 1.67% | 25.55K | $3.09M |
HDB | HDFC Bank Limited | 1.42% | 78.96K | $2.62M |
BIDU | Baidu, Inc. | 1.32% | 16.69K | $2.45M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 1.20% | 192.91K | $2.23M |
ITUB | Itaú Unibanco Holding S.A. | 1.10% | 279.02K | $2.04M |
IBN | ICICI Bank Limited | 1.06% | 62.57K | $1.96M |
AMX | América Móvil, S.A.B. de C.V. | 1.04% | 94.60K | $1.92M |
ONC | BeOne Medicines Ltd. | 1.01% | 5.59K | $1.87M |
BAP | Credicorp Ltd. | 0.98% | 6.20K | $1.82M |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.95% | 18.50K | $1.75M |
BBD | Banco Bradesco S.A. | 0.85% | 450.74K | $1.57M |
CX | CEMEX, S.A.B. de C.V. | 0.84% | 134.68K | $1.55M |
INFY | Infosys Limited | 0.76% | 77.58K | $1.41M |
ABEV | Ambev S.A. | 0.72% | 534.06K | $1.34M |
FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.57% | 10.49K | $1.06M |
EDU | New Oriental Education & Technology Group Inc. | 0.49% | 16.08K | $914.00K |
GGAL | Grupo Financiero Galicia S.A. | 0.46% | 15.94K | $853.56K |
TCOM | Trip.com Group Limited | 0.46% | 11.27K | $858.02K |
TAL | TAL Education Group | 0.46% | 76.80K | $846.38K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Energy
Technology
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Energy
Technology
IndustrialsASSET 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.
IBN
ICICI Bank Limited
AMX
América Móvil, S.A.B. de C.V.
ONC
BeOne Medicines Ltd.
BAP
Credicorp Ltd.
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
BBD
Banco Bradesco S.A.
CX
CEMEX, S.A.B. de C.V.
INFY
Infosys Limited
ABEV
Ambev S.A.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
EDU
New Oriental Education & Technology Group Inc.
GGAL
Grupo Financiero Galicia S.A.
TCOM
Trip.com Group Limited
TAL
TAL Education Group
