Companies: 11,396     total market cap: HK$1174.212 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused Emerging Markets Equity ETF
EMEQ
#1792
ETF rank
HK$4.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$447.45
Share price
-0.87%
Change (1 day)
46.74%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Macquarie Focused Emerging Markets Equity ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerISINShares Held
14.86%
TAIWAN SEMICONDUCTOR MANUFACTU2330TW00023300081151889
11.11%
SK SQUARE402340KR7402340004108091
9.65%
SAMSUNG ELECTRONICS LTD005930KR7005930003347193
6.44%
SK HYNIX000660KR700066000139255
6.01%
RELIANCE INDUSTRIES GDR REPRESRIGDUS7594701077594417
4.16%
SAMSUNG C&T CORP028260KR7028260008108275
3.76%
MEDIATEK2454TW0002454006166113
3.02%
TENCENT HOLDINGS700KYG875721634340355
2.73%
SAMSUNG ELECTRONICS NON VOTING005935KR7005931001118578
2.43%
PETROLEO BRASILEIRO ADR REPTGPBRUS71654V4086733955
2.23%
HON HAI PRECISION INDUSTRY LTD2317TW00023170051683028
2.20%
ICICI BANK ADR REPIBNUS45104G1040353788
2.05%
ALIBABA GROUP HOLDING ADR REPRBABAUS01609W1027120200
1.46%
SAMSUNG LIFE LTD032830KR703283000242928
1.36%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS82525288517560188.76
1.18%
NASPERS LIMITED CLASS NNPNZAE000351946152743
1.16%
AMERICA MOVIL ADR REP SERIESAMXUS02390A1016251520
1.12%
BEONE MEDICINES ADS REPRESENTIONCUS07725L102614860
1.12%
HONG KONG EXCHANGES AND CLEARI388HK0388045442128318
1.11%
HDFC BANK ADR REPRESENTING THRHDBUS40415F1012239169
1.03%
PUBLIC BANKPBBANKMYL1295OO0045149500
1.01%
ITAU UNIBANCO HOLDING ADR REPITUBUS4655621062741822
0.99%
GPO FINANCE BANORTEGFNORTEOMXP370711014494942
0.89%
DELTA ELECTRONICS2308TW0002308004130991
0.89%
PTT EXPLORATION AND PRODUCTIONPTTEP.FTH0355A10Z121149200
0.77%
MALAYAN BANKINGMAYBANKMYL1155OO0001758023
0.77%
BANK CENTRAL ASIABBCAID100010950714113559
0.74%
AKBANK AAKBNK.ETRAAKBNK91N62972035
0.70%
BYD H1211CNE100000296465628
0.69%
INFOSYS ADR REPRESENTING ONEINFYUS4567881085313129
0.69%
CONTEMPORARY AMPEREX TECHNOLOG300750CNE100003662107800
0.66%
FOMENTO ECONOMICO MEXICANO ADRFMXUS344419106427896
0.65%
PDD HOLDINGS ADSPDDUS722304102845727
0.64%
CEMEX ADR REPRESENTING PARTICCXUS1512908898335967
0.64%
WALMART DE MEXICO VWALMEX*MX01WA0000381195687
0.62%
BAIDU ADS REPTG CLASS ABIDUUS056752108544357
0.62%
KASIKORNBANK FKBANK.FTH0016010017460300
0.61%
CREDICORP LTDBAPBMG2519Y10849128
0.60%
SCB X PUBLIC COMPANY LIMITED FSCB.FTHA790010013728800
0.56%
BANCO BRADESCO ADR REPTG PREFBBDUS05946030391198421
0.53%
TENCENT MUSIC ENTERTAINMENT GRTMEUS88034P1093326495
0.53%
SHENZHEN MINDRAY BIO-MEDICAL E300760CNE100003G67109400
0.51%
COCA COLA FEMSA ADR REPRESENTIKOFUS191241108923450
0.51%
AMBEV ADR REPRESENTING ONE SAABEVUS02319V10351016916
0.50%
VALE ADR REPRESENTING ONEVALEUS91912E1055248929
0.50%
SAUDI ARABIAN OIL2222SA14TG012N13392407
0.48%
AXIA ENERGIA SAAXIA3BRAXIAACNOR0308485
0.47%
ASTRA INTERNATIONALASIIID10001228078622246
0.45%
LG CHEM PREFERRED STOCK LTD051915KR705191100630814
0.40%
TURKCELL ILETISIM HIZMETLERI ATKCUS9001112047462327
0.40%
MEITUAN3690KYG596691041249542
0.38%
DR REDDYS LABORATORIES ADR REPRDYUS2561352038141318
0.37%
SK TELECOM017670KR701767000132605
0.36%
XPENG ADR REPRESENTING INCXPEVUS98422D1054212176
0.28%
GRUPO FINANCIERO GALICIA ADR RGGALUS399909100852623
0.24%
TRIP COM GROUP ADRTCOMUS89677Q107629950
0.20%
ZTO EXPRESS CAYMAN ADR REPRESEZTOUS98980A105154990
0.18%
UNILEVER INDONESIAUNVRID100009570612143214
0.17%
MYNT, INC. INCGCASHPH00000632088119800
0.16%
FIT HON TENG LTD6088KYG3R83K10372572576
0.05%
PTT FPTT.FTH0646010Z18244800
0.00%
KRW/USD FWD 20091027 USDKRW5869167
0.00%
AUDMXNMXN63249.95
0.00%
EUR/USD FWD 20160322EUR1811.61
0.00%
MYR/USD FWD 20110908 USDMYR55.44
0.00%
TRY/USD FWD 20120621 USDTRY-0.01
0.00%
IDR/USD FWD 20140306IDR-1.2
0.00%
INR/USD FWD 20160606INR2.38
0.00%
USDTWDTWD-2.66
0.00%
USDSARSARUS803481CT59-0.05
-1.58%
USD/CAD FWD 20100903 USDUSD-8787606.94

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com