EMEQ Nomura Focused Emerging Markets Equity ETF
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMEQ | -5.8% | -12.9% | +41.4% | +47.4% | — | — |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.1% | +11.2% | +14.4% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$825K net.
Holdings · as of Oct 29, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR | 13.98% |
| 2 | 402340.KS SK SQUARE CO LTD COMMON | 11.40% |
| 3 | 005930.KS SAMSUNG ELECTRONICS CO | 9.81% |
| 4 | 000660.KS SK HYNIX INC COMMON STOCK | 6.70% |
| 5 | RIGD.L RELIANCE INDUSTRIES LTD | 5.18% |
| 6 | 028260.KS SAMSUNG C&T CORP COMMON | 4.15% |
| 7 | 2454.TW MEDIATEK INC COMMON STOCK | 3.41% |
| 8 | 0700.HK TENCENT HOLDINGS LTD | 2.92% |
| 9 | PBR PETROLEO BRASILEIRO SA - | 2.86% |
| 10 | 005935.KS SAMSUNG ELECTRONICS CO | 2.58% |
| 11 | 2317.TW HON HAI PRECISION | 2.16% |
| 12 | BABA ALIBABA GROUP HOLDING LTD | 2.10% |
| 13 | IBN ICICI BANK LTD ADR USD | 1.79% |
| 14 | 032830.KS SAMSUNG LIFE INSURANCE CO | 1.39% |
| 15 | AGPXX INVESCO GOVERNMENT & | 1.29% |
| 16 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 1.23% |
| 17 | NPN.JO NASPERS LTD COMMON STOCK | 1.11% |
| 18 | AMX AMERICA MOVIL SAB DE CV | 1.06% |
| 19 | 0U8N.L CREDICORP LTD COMMON | 1.05% |
| 20 | 0388.HK HONG KONG EXCHANGES & | 1.05% |
| 21 | 2308.TW DELTA ELECTRONICS INC | 1.03% |
| 22 | 1295.KL PUBLIC BANK BHD COMMON | 1.01% |
| 23 | ITUB ITAU UNIBANCO HOLDING SA | 0.99% |
| 24 | PTTG.F PTT EXPLORATION & | 0.99% |
| 25 | KOF COCA-COLA FEMSA SAB DE CV | 0.98% |
| 26 | ONC BEONE MEDICINES LTD ADR | 0.95% |
| 27 | HDB HDFC BANK LTD ADR USD | 0.89% |
| 28 | 81211.HK BYD CO LTD COMMON STOCK | 0.73% |
| 29 | 1155.KL MALAYAN BANKING BHD | 0.72% |
| 30 | ABEV AMBEV SA ADR USD 0 | 0.71% |
| 31 | GGAL GRUPO FINANCIERO GALICIA | 0.71% |
| 32 | AKBNK.IS AKBANK TAS COMMON STOCK | 0.67% |
| 33 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.67% |
| 34 | INFY INFOSYS LTD ADR USD | 0.66% |
| 35 | 300750.SZ CONTEMPORARY AMPEREX | 0.63% |
| 36 | PDD PDD HOLDINGS INC ADR USD | 0.63% |
| 37 | CX CEMEX SAB DE CV ADR USD 0 | 0.62% |
| 38 | BBD BANCO BRADESCO SA ADR | 0.61% |
| 39 | BIDU BAIDU INC ADR USD 0.00005 | 0.61% |
| 40 | FMX FOMENTO ECONOMICO | 0.61% |
| 41 | KPCPF KASIKORNBANK PCL FOREIGN | 0.58% |
| 42 | EMEQ SCB X PCL FOREIGN SH. THB | 0.58% |
| 43 | WALMEX.MX WAL-MART DE MEXICO SAB DE | 0.55% |
| 44 | VALE VALE SA ADR USD 0 | 0.51% |
| 45 | TME TENCENT MUSIC | 0.48% |
| 46 | 2222.SR SAUDI ARABIAN OIL CO | 0.46% |
| 47 | AXIA3.SA AXIA ENERGIA SA COMMON | 0.42% |
| 48 | 051915.KS LG CHEM LTD PREFERENCE | 0.41% |
| 49 | 3690.HK MEITUAN COMMON STOCK HKD | 0.40% |
| 50 | ASII.JK ASTRA INTERNATIONAL TBK | 0.38% |
| 51 | TKC TURKCELL ILETISIM | 0.37% |
| 52 | XPEV XPENG INC ADR | 0.34% |
| 53 | RDY DR REDDY'S LABORATORIES | 0.34% |
| 54 | 017670.KS SK TELECOM CO LTD COMMON | 0.31% |
| 55 | PETFF PTT PCL FOREIGN SH. 1 | 0.30% |
| 56 | TCOM TRIP.COM GROUP LTD ADR | 0.21% |
| 57 | 6088.HK FIT HON TENG LTD COMMON | 0.20% |
| 58 | ZTO ZTO EXPRESS CAYMAN INC | 0.19% |
| 59 | UNVR.JK UNILEVER INDONESIA TBK PT | 0.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $1.1089 |
| Dec 23, 2024 | $0.2047 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EMEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error