EMEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 61
- Total Assets
- 600.85M
- Top 10 Percentage
- 44.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:402340SK Square Co., Ltd. | 9.96% | $59.67M | ₩102.68T | 202.91% | ― | ― | |||
| KR:005930Samsung Electronics Co. Ltd. | 9.49% | $56.88M | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 6.94% | $41.60M | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| KR:028260SAMSUNG C&T CORP | 3.87% | $23.19M | ₩44.28T | 35.39% | ― | ― | |||
| PBRPetroleo Brasileiro | 3.24% | $19.43M | $156.41B | 119.59% | Strong Buy | $23.75 | |||
| HK:0700Tencent Holdings | 3.13% | $18.77M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| BABAAlibaba Group | 2.26% | $13.52M | $275.91B | -35.01% | Strong Buy | $190.83 | |||
| AGPXXAGPXX | 2.11% | $12.62M | ― | ― | ― | ― | |||
| IBNIcici Bank | 1.80% | $10.80M | $104.43B | -10.50% | Moderate Buy | ― | |||
| KR:032830Samsung Life Insurance Co | 1.32% | $7.89M | ₩43.91T | 56.03% | ― | ― |
Sector Breakdown
- General40.87%
- Technology16.12%
- Financial13.69%
- Communication Services8.72%
- Consumer Cyclical6.85%
- Energy5.04%
- Consumer Defensive4.64%
- Healthcare1.97%
- Basic Materials1.80%
- Industrials0.30%
Countries Breakdown
- Korea49.66%
- United States38.16%
- Hong Kong8.68%
- Mexico2.71%
- Brazil0.78%
Breakdown By Smart Score
- 1025.83%
- 911.20%
- 813.35%
- 721.55%
- 68.72%
- 513.27%
- 46.07%
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 61 assets.
What are the total assets of ETF EMEQ?
EMEQ’s total assets are $600.85M.
What sector is EMEQ most exposed to?
EMEQ’s largest sector exposure is General (40.87%).
How concentrated is EMEQ?
EMEQ’s top 10 holdings represent 44.11% of the fund.