Companies: 11,396     total market cap: A$220.539 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
#1793
ETF rank
A$0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.89
Share price
-1.15%
Change (1 day)
35.86%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Macquarie Focused Emerging Markets Equity ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerISINShares Held
14.37%
TAIWAN SEMICONDUCTOR MANUFACTU2330TW00023300081151889
11.05%
SK SQUARE402340KR7402340004108091
9.19%
SAMSUNG ELECTRONICS LTD005930KR7005930003347193
6.44%
SK HYNIX000660KR700066000139255
5.90%
RELIANCE INDUSTRIES GDR REPRESRIGDUS7594701077609657
3.94%
SAMSUNG C&T CORP028260KR7028260008108275
3.45%
MEDIATEK2454TW0002454006166113
3.12%
TENCENT HOLDINGS700KYG875721634349080
2.51%
SAMSUNG ELECTRONICS NON VOTING005935KR7005931001118578
2.30%
PETROLEO BRASILEIRO ADR REPTGPBRUS71654V4086752770
2.16%
ICICI BANK ADR REPIBNUS45104G1040362858
2.14%
ALIBABA GROUP HOLDING ADR REPRBABAUS01609W1027123280
2.12%
HON HAI PRECISION INDUSTRY LTD2317TW00023170051683028
1.36%
SAMSUNG LIFE LTD032830KR703283000242928
1.24%
GPO FINANCE BANORTEGFNORTEOMXP370711014633445
1.22%
NASPERS LIMITED CLASS NNPNZAE000351946156658
1.14%
AMERICA MOVIL ADR REP SERIESAMXUS02390A1016257965
1.10%
HONG KONG EXCHANGES AND CLEARI388HK0388045442131608
1.10%
BEONE MEDICINES ADS REPRESENTIONCUS07725L102615240
1.09%
HDFC BANK ADR REPRESENTING THRHDBUS40415F1012245299
0.98%
ITAU UNIBANCO HOLDING ADR REPITUBUS4655621062760842
0.98%
PUBLIC BANKPBBANKMYL1295OO0045149500
0.88%
DELTA ELECTRONICS2308TW0002308004130991
0.86%
PTT EXPLORATION AND PRODUCTIONPTTEP.FTH0355A10Z121178200
0.80%
CREDICORP LTDBAPBMG2519Y108412622
0.74%
AKBANK AAKBNK.ETRAAKBNK91N63048240
0.74%
MALAYAN BANKINGMAYBANKMYL1155OO0001758023
0.73%
BANK CENTRAL ASIABBCAID100010950714475444
0.72%
BYD H1211CNE100000296477563
0.70%
AMBEV ADR REPRESENTING ONE SAABEVUS02319V10351456401
0.70%
COCA COLA FEMSA ADR REPRESENTIKOFUS191241108933581
0.68%
CONTEMPORARY AMPEREX TECHNOLOG300750CNE100003662107800
0.68%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS82525288513964442.97
0.68%
INFOSYS ADR REPRESENTING ONEINFYUS4567881085321154
0.65%
FOMENTO ECONOMICO MEXICANO ADRFMXUS344419106428611
0.63%
PDD HOLDINGS ADSPDDUS722304102846897
0.63%
CEMEX ADR REPRESENTING PARTICCXUS1512908898344577
0.62%
BAIDU ADS REPTG CLASS ABIDUUS056752108545492
0.62%
USD/TRY FWD 20081224 USDUSD3596171.16
0.61%
WALMART DE MEXICO VWALMEX*MX01WA0000381226342
0.58%
KASIKORNBANK FKBANK.FTH0016010017471800
0.58%
SCB X PUBLIC COMPANY LIMITED FSCB.FTHA790010013747300
0.54%
BANCO BRADESCO ADR REPTG PREFBBDUS05946030391229146
0.53%
TENCENT MUSIC ENTERTAINMENT GRTMEUS88034P1093334865
0.51%
VALE ADR REPRESENTING ONEVALEUS91912E1055255309
0.50%
SHENZHEN MINDRAY BIO-MEDICAL E300760CNE100003G67109400
0.47%
SAUDI ARABIAN OIL2222SA14TG012N13392407
0.46%
AXIA ENERGIA SAAXIA3BRAXIAACNOR0308485
0.44%
LG CHEM PREFERRED STOCK LTD051915KR705191100630814
0.44%
ASTRA INTERNATIONALASIIID10001228078843326
0.41%
MEITUAN3690KYG596691041255937
0.39%
TURKCELL ILETISIM HIZMETLERI ATKCUS9001112047474177
0.37%
DR REDDYS LABORATORIES ADR REPRDYUS2561352038144938
0.37%
XPENG ADR REPRESENTING INCXPEVUS98422D1054217616
0.35%
SK TELECOM017670KR701767000132605
0.28%
PTT FPTT.FTH0646010Z181438200
0.28%
GRUPO FINANCIERO GALICIA ADR RGGALUS399909100853968
0.23%
TRIP COM GROUP ADRTCOMUS89677Q107630715
0.20%
ZTO EXPRESS CAYMAN ADR REPRESEZTOUS98980A105156400
0.18%
UNILEVER INDONESIAUNVRID100009570612454574
0.16%
FIT HON TENG LTD6088KYG3R83K10372638536
0.16%
MYNT, INC. INCGCASHPH00000632088119800
0.00%
KRW/USD FWD 20100709 USDKRW5869167
0.00%
MXN/USD FWD 20131213MXN63249.95
0.00%
EUR/USD FWD 20080709 USDEUR1811.61
0.00%
TWD/USD FWD 20081125 USDTWD-2.66
0.00%
TRY/USD FWD 20110621 USDTRY-0.01
0.00%
MYR/USD FWD 20110809 USDMYR55.44
0.00%
INR/USD FWD 20140507INR2.38
0.00%
IDR/USD FWD 20151020IDR-1.2
0.00%
EURSARSAR-0.05

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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