EMEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 62
- Total Assets
- 591.76M
- Top 10 Percentage
- 43.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 402340SK Square Co., Ltd. | 9.94% | $59.83M | ― | ₩97.55T | 204.30% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 9.73% | $58.55M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 7.03% | $42.32M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| 028260SAMSUNG C&T CORP | 3.94% | $23.69M | ― | ₩45.05T | 41.81% | ― | ― | ||
| PBRPetroleo Brasileiro | 3.24% | $19.51M | ― | $157.59B | 121.97% | Strong Buy | $23.75 | ||
| 0700Tencent Holdings | 2.94% | $17.69M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| BABAAlibaba Group | 2.16% | $13.00M | ― | $263.03B | -37.36% | Strong Buy | $190.83 | ||
| AGPXXAGPXX | 1.80% | $10.86M | ― | ― | ― | ― | ― | ||
| IBNIcici Bank | 1.80% | $10.83M | ― | $104.99B | -5.44% | Moderate Buy | ― | ||
| 032830Samsung Life Insurance Co | 1.32% | $7.94M | ― | ₩42.56T | 53.41% | ― | ― |
Sector Breakdown
- General40.71%
- Technology16.58%
- Financial13.80%
- Communication Services8.50%
- Consumer Cyclical6.63%
- Energy5.05%
- Consumer Defensive4.60%
- Healthcare2.04%
- Basic Materials1.78%
- Industrials0.29%
Countries Breakdown
- Korea50.38%
- United States37.81%
- Hong Kong8.34%
- Mexico2.68%
- Brazil0.79%
Breakdown By Smart Score
- 1029.03%
- 97.63%
- 815.33%
- 715.41%
- 616.22%
- 510.33%
- 45.34%
- 30.70%
EMEQ ETF FAQ
What are ETF EMEQ’s top 3 holdings?
EMEQ’s top 3 holdings are KR:402340, KR:005930, KR:000660.
What is EMEQ’s holding count?
EMEQ holds 62 assets.
What are the total assets of ETF EMEQ?
EMEQ’s total assets are $591.76M.
What sector is EMEQ most exposed to?
EMEQ’s largest sector exposure is General (40.71%).
How concentrated is EMEQ?
EMEQ’s top 10 holdings represent 43.90% of the fund.