EMQQ holdings
EMQQ The Emerging Markets Internet ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 8.364% | $22.1M | Equity (common) | Other | United States | USD |
| 2 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK | INE002A01018 | Y72596102 | 8.110% | $21.4M | Equity (common) | Other | India | INR |
| 3 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 6.759% | $17.9M | Equity (common) | Other | Hong Kong | HKD |
| 4 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 6.202% | $16.4M | Equity (common) | Other | United States | USD |
| 5 | SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT | US81141R1005 | 81141R100 | 6.048% | $16.0M | Equity (common) | Other | United States | USD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 5.917% | $15.6M | Equity (common) | Other | Hong Kong | HKD |
| 7 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | KYG6683N1034 | G6683N103 | 5.633% | $14.9M | Equity (common) | Other | United States | USD |
| 8 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 4.043% | $10.7M | Equity (common) | Other | Hong Kong | HKD |
| 9 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 3.447% | $9.1M | Equity (common) | Other | Hong Kong | HKD |
| 10 | NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK | ZAE000351946 | Not reported | 3.328% | $8.8M | Equity (common) | Other | South Africa | ZAR |
| 11 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK | INE296A01032 | Not reported | 3.253% | $8.6M | Equity (common) | Other | India | INR |
| 12 | JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK | KYG8208B1014 | Not reported | 3.251% | $8.6M | Equity (common) | Other | Hong Kong | HKD |
| 13 | BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK | KYG070341048 | G07034104 | 2.901% | $7.7M | Equity (common) | Other | Hong Kong | HKD |
| 14 | COUPANG, INC. COUPANG INC COMMON STOCK | US22266T1097 | 22266T109 | 2.734% | $7.2M | Equity (common) | Other | United States | USD |
| 15 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | Not reported | 2.732% | $7.2M | Equity (common) | Other | South Korea | KRW |
| 16 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 2.415% | $6.4M | Equity (common) | Other | Hong Kong | HKD |
| 17 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | Not reported | 2.343% | $6.2M | Equity (common) | Other | India | INR |
| 18 | Joint Stock Company Kaspi.kz JSC KASPI.KZ ADR DEPOSITARY RECEIPT | US48581R2058 | 48581R205 | 1.758% | $4.7M | Equity (common) | Other | United States | USD |
| 19 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | KYG532631028 | Not reported | 1.320% | $3.5M | Equity (common) | Other | Hong Kong | HKD |
| 20 | Delivery Hero SE DELIVERY HERO SE COMMON STOCK | DE000A2E4K43 | Not reported | 1.148% | $3.0M | Equity (common) | Other | Germany | EUR |
| 21 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD - CL A COMMON STOCK | KYG4124C1096 | G4124C109 | 1.083% | $2.9M | Equity (common) | Other | United States | USD |
| 22 | Kakao Corp. KAKAO CORP COMMON STOCK | KR7035720002 | Not reported | 1.046% | $2.8M | Equity (common) | Other | South Korea | KRW |
| 23 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK | INE758E01017 | Not reported | 1.034% | $2.7M | Equity (common) | Other | India | INR |
| 24 | KE Holdings Inc. KE HOLDINGS INC-CL A COMMON STOCK | KYG5223Y1089 | Not reported | 0.967% | $2.6M | Equity (common) | Other | Hong Kong | HKD |
| 25 | BILLIONBRAINS GARAGE VENTURES LIMITED BILLIONBRAINS GARAGE VENTURE COMMON STOCK | INE0HOQ01053 | Not reported | 0.937% | $2.5M | Equity (common) | Other | India | INR |
| 26 | XP Inc. XP INC - CLASS A COMMON STOCK | KYG982391099 | G98239109 | 0.819% | $2.2M | Equity (common) | Other | United States | USD |
| 27 | Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.776% | $2.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 28 | Futu Holdings Limited FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | US36118L1061 | 36118L106 | 0.771% | $2.0M | Equity (common) | Other | United States | USD |
| 29 | PB Fintech Ltd PB FINTECH LTD COMMON STOCK | INE417T01026 | Not reported | 0.754% | $2.0M | Equity (common) | Other | India | INR |
| 30 | Allegro.eu SA ALLEGRO.EU SA COMMON STOCK | LU2237380790 | Not reported | 0.740% | $2.0M | Equity (common) | Other | Poland | PLN |
| 31 | NEXON Co., Ltd. NEXON CO LTD COMMON STOCK | JP3758190007 | Not reported | 0.739% | $2.0M | Equity (common) | Other | Japan | JPY |
| 32 | KakaoBank Corp KAKAOBANK CORP COMMON STOCK | KR7323410001 | Not reported | 0.645% | $1.7M | Equity (common) | Other | South Korea | KRW |
| 33 | Full Truck Alliance Co Ltd FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | US35969L1089 | 35969L108 | 0.627% | $1.7M | Equity (common) | Other | United States | USD |
| 34 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | US88034P1093 | 88034P109 | 0.535% | $1.4M | Equity (common) | Other | United States | USD |
| 35 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 92763W103 | 0.479% | $1.3M | Equity (common) | Other | United States | USD |
| 36 | ONE 97 COMMUNICATIONS LIMITED ONE 97 COMMUNICATIONS LTD COMMON STOCK | INE982J01020 | Not reported | 0.457% | $1.2M | Equity (common) | Other | India | INR |
| 37 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD COMMON STOCK | INE663F01032 | Not reported | 0.456% | $1.2M | Equity (common) | Other | India | INR |
| 38 | Kanzhun Ltd KANZHUN LTD - ADR DEPOSITARY RECEIPT | US48553T1060 | 48553T106 | 0.450% | $1.2M | Equity (common) | Other | United States | USD |
| 39 | NC Corporation NC CORP COMMON STOCK | KR7036570000 | Not reported | 0.448% | $1.2M | Equity (common) | Other | South Korea | KRW |
| 40 | MakeMyTrip Limited MAKEMYTRIP LTD COMMON STOCK | MU0295S00016 | V5633W109 | 0.432% | $1.1M | Equity (common) | Other | United States | USD |
| 41 | BILIBILI INC. BILIBILI INC-CLASS Z COMMON STOCK | KYG1098A1013 | Not reported | 0.411% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 42 | JD Health International Inc JD HEALTH INTERNATIONAL INC COMMON STOCK | KYG5074A1004 | Not reported | 0.407% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 43 | StoneCo Ltd. STONECO LTD-A COMMON STOCK | KYG851581069 | G85158106 | 0.386% | $1.0M | Equity (common) | Other | United States | USD |
| 44 | FSN E-COMMERCE VENTURES LIMITED FSN E-COMMERCE VENTURES LTD COMMON STOCK | INE388Y01029 | Not reported | 0.382% | $1.0M | Equity (common) | Other | India | INR |
| 45 | SWIGGY LIMITED SWIGGY LTD COMMON STOCK | INE00H001014 | Not reported | 0.357% | $944K | Equity (common) | Other | India | INR |
| 46 | GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | ID1000166903 | Not reported | 0.339% | $896K | Equity (common) | Other | Indonesia | IDR |
| 47 | Lenskart Solutions Ltd LENSKART SOLUTIONS LTD COMMON STOCK | INE956O01016 | Not reported | 0.334% | $882K | Equity (common) | Other | India | INR |
| 48 | Inter & Co, Inc. INTER & CO INC - BDR DEPOSITARY RECEIPT | BRINBRBDR007 | Not reported | 0.245% | $649K | Equity (common) | Other | Brazil | BRL |
| 49 | PAGSEGURO DIGITAL LTD. PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | KYG687071012 | G68707101 | 0.241% | $639K | Equity (common) | Other | United States | USD |
| 50 | Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD COMMON STOCK | INE797F01020 | Not reported | 0.218% | $575K | Equity (common) | Other | India | INR |
| 51 | ANGEL ONE LIMITED ANGEL ONE LTD COMMON STOCK | INE732I01021 | Y0S1DZ117 | 0.188% | $498K | Equity (common) | Other | India | INR |
| 52 | Qfin Holdings, Inc. QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | US88557W1018 | 88557W101 | 0.177% | $467K | Equity (common) | Other | United States | USD |
| 53 | Pine Labs Ltd PINE LABS LTD COMMON STOCK | INE15B701018 | Not reported | 0.148% | $392K | Equity (common) | Other | India | INR |
| 54 | Dlocal Ltd. DLOCAL LTD COMMON STOCK | KYG290181018 | G29018101 | 0.131% | $347K | Equity (common) | Other | United States | USD |
| 55 | Indian Energy Exchange Ltd INDIAN ENERGY EXCHANGE LTD COMMON STOCK | INE022Q01020 | Not reported | 0.127% | $335K | Equity (common) | Other | India | INR |
| 56 | Jumia Technologies AG JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | US48138M1053 | 48138M105 | 0.110% | $290K | Equity (common) | Other | United States | USD |
| 57 | Affle 3i Ltd AFFLE 3I LTD COMMON STOCK | INE00WC01027 | Not reported | 0.101% | $267K | Equity (common) | Other | India | INR |
| 58 | Cartrade Tech Ltd CARTRADE TECH LTD COMMON STOCK | INE290S01011 | Not reported | 0.088% | $232K | Equity (common) | Other | India | INR |
| 59 | VK CO LTD DEPOSITARY RECEIPT | US5603172082 | 560317208 | <0.001% | $1K | Equity (common) | Other | United Kingdom | USD |
| 60 | PHOENIX TREE HOLDINGS LTD PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT | US7191561015 | 719156101 | 0.000% | $0 | Equity (common) | Other | United States | USD |