{"ticker":"EMEQ","name":"Nomura Focused Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, Nomura Focused Emerging Markets Equity ETF (EMEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/emeq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emeq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emeq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PD4YXX4","share_class_figi":"BBG01PD4YYV4","cik":"0001969995","series_id":"S000085746","class_id":"C000251129"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","industrials"]},"measured":{"us_share":0.006,"emerging_share":0.918,"size_place":0.308,"top_sector_share":0.485,"country_cover":0.992,"sector_cover":0.85,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000207169126020002/","net_assets":672161894,"multi_class":false,"stock_pct":95.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000120677426000369/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":39.1673,"industrials":18.3303,"energy":5.7069,"financials":5.6805,"communication_services":4.5446,"consumer_discretionary":2.9769,"consumer_staples":2.4046,"materials":1.1153,"health_care":0.9012},"no_sector_pct":14.2728,"sector_coverage_pct":85.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":46.4968,"TW":16.515,"CN":6.4016,"BR":4.3435,"MX":4.216,"GB":4.0057,"HK":2.9641,"MY":1.4872,"US":1.3983,"ZA":1.0976,"TH":1.0321,"TR":0.9808,"ID":0.9578,"PE":0.9203,"IN":0.8878,"AR":0.8251,"SA":0.3995,"SG":0.1712},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EMEQ is 39.2% technology, 18.3% industrials and 5.7% energy by sector (no sector found for 14.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 46.5% of EMEQ is in South Korea, 16.5% in Taiwan, 6.4% in China and 4.3% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"402340.KR":16.3278,"2330.TW":10.3646,"000660.KR":9.9892,"005930.KR":9.5597,"028260.KR":4.4946,"RIGD.GB":4.0057,"2454.TW":3.2337,"700.HK":2.8155,"005935.KR":2.3762,"2317.TW":1.9424,"PBR":1.7012,"BABA":1.6548,"032830.KR":1.6271,"005380.KR":1.4508,"NPN.ZA":1.0976,"2308.TW":0.9743,"388.HK":0.9402,"AMX":0.9376,"GFNORTEO.MX":0.935,"BAP":0.9203,"300750.CN":0.9143,"PBK.MY":0.8877,"ITUB":0.8693,"GGAL":0.8251,"IBN":0.7908,"KOF":0.7495,"BIDU":0.7272,"AKBNK.E.TR":0.7037,"1211.HK":0.6808,"ABEV":0.6395,"ONC":0.6075,"MAYBANK.MY":0.5995,"BBD":0.5965,"HDB":0.5941,"CX":0.5783,"VALE":0.537,"PTTEP-F.TH":0.5314,"FMX":0.5118,"WALMEX*.MX":0.5038,"PDD":0.5003,"BBCA.ID":0.4694,"2222.SA":0.3995,"051915.KR":0.399,"6088.HK":0.3691,"3690.HK":0.345,"ASII.ID":0.3126,"RDY":0.2937,"BBL-R.TH":0.2856,"TKC":0.2771,"017670.KR":0.2724,"TME":0.242,"PTT-F.TH":0.2151,"ZTO":0.1765,"UNVR.ID":0.1758,"TCOM":0.1712},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}