FMQQ holdings
FMQQ The Next Frontier Internet ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK | INE296A01032 | Not reported | 8.223% | $1.6M | Equity (common) | Other | India | INR |
| 2 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 8.145% | $1.6M | Equity (common) | Other | United States | USD |
| 3 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK | INE002A01018 | Y72596102 | 7.917% | $1.5M | Equity (common) | Other | India | INR |
| 4 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | Not reported | 7.843% | $1.5M | Equity (common) | Other | India | INR |
| 5 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | KYG6683N1034 | G6683N103 | 7.509% | $1.5M | Equity (common) | Other | United States | USD |
| 6 | SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT | US81141R1005 | 81141R100 | 6.480% | $1.3M | Equity (common) | Other | United States | USD |
| 7 | Joint Stock Company Kaspi.kz JSC KASPI.KZ ADR DEPOSITARY RECEIPT | US48581R2058 | 48581R205 | 6.440% | $1.3M | Equity (common) | Other | United States | USD |
| 8 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD - CL A COMMON STOCK | KYG4124C1096 | G4124C109 | 3.967% | $776K | Equity (common) | Other | United States | USD |
| 9 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK | INE758E01017 | Not reported | 3.799% | $743K | Equity (common) | Other | India | INR |
| 10 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | Not reported | 3.542% | $693K | Equity (common) | Other | South Korea | KRW |
| 11 | BILLIONBRAINS GARAGE VENTURES LIMITED BILLIONBRAINS GARAGE VENTURE COMMON STOCK | INE0HOQ01053 | Not reported | 3.440% | $673K | Equity (common) | Other | India | INR |
| 12 | XP Inc. XP INC - CLASS A COMMON STOCK | KYG982391099 | G98239109 | 3.001% | $587K | Equity (common) | Other | United States | USD |
| 13 | PB Fintech Ltd PB FINTECH LTD COMMON STOCK | INE417T01026 | Not reported | 2.771% | $542K | Equity (common) | Other | India | INR |
| 14 | COUPANG, INC. COUPANG INC COMMON STOCK | US22266T1097 | 22266T109 | 2.741% | $536K | Equity (common) | Other | United States | USD |
| 15 | Allegro.eu SA ALLEGRO.EU SA COMMON STOCK | LU2237380790 | Not reported | 2.718% | $532K | Equity (common) | Other | Poland | PLN |
| 16 | ONE 97 COMMUNICATIONS LIMITED ONE 97 COMMUNICATIONS LTD COMMON STOCK | INE982J01020 | Not reported | 1.681% | $329K | Equity (common) | Other | India | INR |
| 17 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD COMMON STOCK | INE663F01032 | Not reported | 1.673% | $327K | Equity (common) | Other | India | INR |
| 18 | MakeMyTrip Limited MAKEMYTRIP LTD COMMON STOCK | MU0295S00016 | V5633W109 | 1.588% | $311K | Equity (common) | Other | United States | USD |
| 19 | Delivery Hero SE DELIVERY HERO SE COMMON STOCK | DE000A2E4K43 | Not reported | 1.500% | $293K | Equity (common) | Other | Germany | EUR |
| 20 | StoneCo Ltd. STONECO LTD-A COMMON STOCK | KYG851581069 | G85158106 | 1.413% | $276K | Equity (common) | Other | United States | USD |
| 21 | FSN E-COMMERCE VENTURES LIMITED FSN E-COMMERCE VENTURES LTD COMMON STOCK | INE388Y01029 | Not reported | 1.404% | $275K | Equity (common) | Other | India | INR |
| 22 | Kakao Corp. KAKAO CORP COMMON STOCK | KR7035720002 | Not reported | 1.366% | $267K | Equity (common) | Other | South Korea | KRW |
| 23 | SWIGGY LIMITED SWIGGY LTD COMMON STOCK | INE00H001014 | Not reported | 1.311% | $257K | Equity (common) | Other | India | INR |
| 24 | GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | ID1000166903 | Not reported | 1.245% | $244K | Equity (common) | Other | Indonesia | IDR |
| 25 | Lenskart Solutions Ltd LENSKART SOLUTIONS LTD COMMON STOCK | INE956O01016 | Not reported | 1.225% | $240K | Equity (common) | Other | India | INR |
| 26 | Inter & Co, Inc. INTER & CO INC - BDR DEPOSITARY RECEIPT | BRINBRBDR007 | Not reported | 0.890% | $174K | Equity (common) | Other | Brazil | BRL |
| 27 | PAGSEGURO DIGITAL LTD. PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | KYG687071012 | G68707101 | 0.883% | $173K | Equity (common) | Other | United States | USD |
| 28 | KakaoBank Corp KAKAOBANK CORP COMMON STOCK | KR7323410001 | Not reported | 0.831% | $163K | Equity (common) | Other | South Korea | KRW |
| 29 | Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD COMMON STOCK | INE797F01020 | Not reported | 0.799% | $156K | Equity (common) | Other | India | INR |
| 30 | ANGEL ONE LIMITED ANGEL ONE LTD COMMON STOCK | INE732I01021 | Y0S1DZ117 | 0.687% | $135K | Equity (common) | Other | India | INR |
| 31 | NC Corporation NC CORP COMMON STOCK | KR7036570000 | Not reported | 0.593% | $116K | Equity (common) | Other | South Korea | KRW |
| 32 | Pine Labs Ltd PINE LABS LTD COMMON STOCK | INE15B701018 | Not reported | 0.544% | $106K | Equity (common) | Other | India | INR |
| 33 | Dlocal Ltd. DLOCAL LTD COMMON STOCK | KYG290181018 | G29018101 | 0.483% | $94K | Equity (common) | Other | United States | USD |
| 34 | Indian Energy Exchange Ltd INDIAN ENERGY EXCHANGE LTD COMMON STOCK | INE022Q01020 | Not reported | 0.461% | $90K | Equity (common) | Other | India | INR |
| 35 | Jumia Technologies AG JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | US48138M1053 | 48138M105 | 0.403% | $79K | Equity (common) | Other | United States | USD |
| 36 | Affle 3i Ltd AFFLE 3I LTD COMMON STOCK | INE00WC01027 | Not reported | 0.371% | $73K | Equity (common) | Other | India | INR |
| 37 | Cartrade Tech Ltd CARTRADE TECH LTD COMMON STOCK | INE290S01011 | Not reported | 0.323% | $63K | Equity (common) | Other | India | INR |
| 38 | VK CO LTD DEPOSITARY RECEIPT | US5603172082 | 560317208 | <0.001% | $78 | Equity (common) | Other | United Kingdom | USD |