Companies: 11,396     total market cap: NZ$270.882 T
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Macquarie Focused Emerging Markets Equity ETF
EMEQ
#1792
ETF rank
NZ$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$103.22
Share price
-0.87%
Change (1 day)
49.54%
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.

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