Macquarie Focused Emerging Markets Equity ETF Holdings

EMEQ holds 55 stocks and 39 other positions (cash and equivalents). The largest is Sk Square Co. Ltd. at 16.33%, and the ten largest make up 65.1% of assets. Holdings as of Jun 30, 2026.

All 55 stocks

Weight as a share of the fund's assets, Jun 30, 2026

EMEQ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SKSk Square Co. Ltd.		16.33%	n/a	n/a	n/a
2	TATaiwan Semiconductor Manufacturing Co. Ltd.		10.36%	n/a	n/a	n/a
3	SK hynix Inc.000660.XKRX	Technology	9.99%	0.21%	92	61
4	SASamsung Electronics Co. Ltd.		9.56%	n/a	n/a	n/a
5	SASamsung C&T Corp.		4.49%	n/a	n/a	n/a
6	RLReliance Industries Ltd.RLNIY		4.01%	n/a	n/a	n/a
7	MEMediatek, Inc.		3.23%	n/a	n/a	n/a
8	Tencent Holdings Limited0700.XHKG	Communication	2.82%	1.42%	87	77
9	SASamsung Electronics Co. Ltd.		2.38%	n/a	n/a	n/a
10	HOHon Hai Precision Industry Co. Ltd.		1.94%	n/a	n/a	n/a
11	Petróleo Brasileiro S.A. - PetrobrasPBR	Energy	1.70%	2.33%	43	58
12	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	1.65%	1.09%	32	31
13	SASamsung Life Insurance Co. Ltd.		1.63%	n/a	n/a	n/a
14	HYHyundai Motor Co.		1.45%	n/a	n/a	n/a
15	NANaspers Ltd.		1.10%	n/a	n/a	n/a
16	DEDelta Electronics, Inc.		0.97%	n/a	n/a	n/a
17	HOHong Kong Exchanges & Clearing Ltd.		0.94%	n/a	n/a	n/a
18	America Movil SAB de CVAMX	Communication	0.94%	0.06%	74	43
19	GRGrupo Financiero Banorte Sab De Cv		0.93%	n/a	n/a	n/a
20	Credicorp Ltd.BAP	Financials	0.92%	n/a	n/a	n/a
21	COContemporary Amperex Technology Co. Ltd.		0.91%	n/a	n/a	n/a
22	PUPublic Bank Bhd.		0.89%	n/a	n/a	n/a
23	Itau Unibanco Holding S.A.ITUB	Financials	0.87%	n/a	n/a	n/a
24	Grupo Financiero Galicia S.A. ADRGGAL	Financials	0.83%	0.00%	63	48
25	Icici Bank LtdIBN	Financials	0.79%	n/a	n/a	n/a

1-25 of 55

2550100

rows

Other positions (39)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EMEQ positions other than stocks

Position	Type	Weight
Sk Square Co. Ltd.	Stock	16.33%
Taiwan Semiconductor Manufacturing Co. Ltd.	Stock	10.36%
Samsung Electronics Co. Ltd.	Stock	9.56%
Invesco Government & Agency Portfolio	Cash and equivalents	4.70%
Samsung C&T Corp.	Stock	4.49%
Mediatek, Inc.	Stock	3.23%
Samsung Electronics Co. Ltd.	Preferred stock	2.38%
Hon Hai Precision Industry Co. Ltd.	Stock	1.94%
Samsung Life Insurance Co. Ltd.	Stock	1.63%
Hyundai Motor Co.	Stock	1.45%
Naspers Ltd.	Stock	1.10%
Delta Electronics, Inc.	Stock	0.97%
Hong Kong Exchanges & Clearing Ltd.	Stock	0.94%
Grupo Financiero Banorte Sab De Cv	Stock	0.93%
Contemporary Amperex Technology Co. Ltd.	Stock	0.91%
Public Bank Bhd.	Stock	0.89%
Akbank Tas	Stock	0.70%
Byd Co. Ltd.	Stock	0.68%
Malayan Banking Bhd.	Stock	0.60%
Ptt Exploration & Production Pcl	Stock	0.53%
Wal-Mart De Mexico Sab De Cv	Stock	0.50%
Bank Central Asia Tbk. Pt	Stock	0.47%
Saudi Arabian Oil Co.	Stock	0.40%
Lg Chem Ltd.	Preferred stock	0.40%
Fit Hon Teng Ltd.	Stock	0.37%

And 14 more.

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.