EMQQ
EMQQ
The Emerging Markets Internet ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9988:HK | Alibaba Group Holding Ltd | 7.54% | 1,412,100 | $30.00M | •••••• | •••••••• | •••••••• |
| 2 | 0700:HK | Tencent Holdings Ltd | 7.00% | 344,300 | $27.86M | •••••• | •••••••• | •••••••• |
| 3 | PDD:IE | Pdd Adr | 6.72% | 198,373 | $26.75M | •••••• | •••••••• | •••••••• |
| 4 | RELI:MB | Reliance Industries Ltd | 5.32% | 1,265,428 | $21.19M | •••••• | •••••••• | •••••••• |
| 5 | NU | NU Holdings Ltd/Cayman Islands | 5.29% | 1,307,941 | $21.07M | •••••• | •••••••• | •••••••• |
| 6 | MELI | Mercadolibre Inc | 5.18% | 8,853 | $20.60M | •••••• | •••••••• | •••••••• |
| 7 | ETEA:MB | Eternal Ltd | 4.14% | 4,601,226 | $16.47M | •••••• | •••••••• | •••••••• |
| 8 | SE | Sea Ltd. | 3.84% | 97,951 | $15.30M | •••••• | •••••••• | •••••••• |
| 9 | NPNJ.N:ZA | Naspers Limited (class N) | 3.81% | 215,191 | $15.15M | •••••• | •••••••• | •••••••• |
| 10 | CPNG | Coupang Inc A | 3.65% | 454,853 | $14.54M | •••••• | •••••••• | •••••••• |
| 11 | NTES:SH | Netease, Inc. Sponsored Adr | 3.51% | 500,200 | $13.97M | •••••• | •••••••• | •••••••• |
| 12 | 035420:KR | Naver Corp Common Stock Krw 100 | 3.14% | 66,628 | $12.51M | •••••• | •••••••• | •••••••• |
| 13 | 9961:HK | Trip.Com Group | 3.10% | 176,350 | $12.33M | •••••• | •••••••• | •••••••• |
| 14 | 9618:SH | Jd.Com Inc – Cl A | 3.09% | 748,700 | $12.29M | •••••• | •••••••• | •••••••• |
| 15 | 3690:HK | Meituan-Dianping Class B | 2.82% | 854,700 | $11.22M | •••••• | •••••••• | •••••••• |
| 16 | 9888:HK | Baidu Inc | 2.34% | 615,300 | $9.31M | •••••• | •••••••• | •••••••• |
| 17 | GRAB | Grab Holdings Ltd. Cl A Ord | 2.29% | 1,514,403 | $9.10M | •••••• | •••••••• | •••••••• |
| 18 | 1024:HK | Kuaishou Technology | 1.84% | 788,900 | $7.34M | •••••• | •••••••• | •••••••• |
| 19 | JIOF:MB | Jio Financial Services Ltd | 1.79% | 2,059,139 | $7.12M | •••••• | •••••••• | •••••••• |
| 20 | KSPI:KZ | Jsc Kaspi.Kz Adr | 1.72% | 91,543 | $6.85M | •••••• | •••••••• | •••••••• |
| 21 | 35720:KR | Kakao Corp | 1.64% | 143,002 | $6.53M | •••••• | •••••••• | •••••••• |
| 22 | 532777:MB | Info Edge India Ltd | 1.61% | 413,990 | $6.43M | •••••• | •••••••• | •••••••• |
| 23 | FUTU:HK | Futu Holdings Ltd - ADR | 1.26% | 25,195 | $5.01M | •••••• | •••••••• | •••••••• |
| 24 | BAJFINANCE:MB | Bajaj Finance Ltd | 1.17% | 396,460 | $4.66M | •••••• | •••••••• | •••••••• |
| 25 | 0A2Z:KY | Tencent Music Entertainment Group | 1.13% | 201,431 | $4.50M | •••••• | •••••••• | •••••••• |
| 26 | XP | Xp Inc | 1.09% | 237,969 | $4.34M | •••••• | •••••••• | •••••••• |
| 27 | PBFI:MB | Pb Fintech Ltd | 1.05% | 206,889 | $4.16M | •••••• | •••••••• | •••••••• |
| 28 | 3659:JP | Nexon Co Ltd | 0.97% | 188,000 | $3.84M | •••••• | •••••••• | •••••••• |
| 29 | ALEP:PL | Allegro.Eu Sa | 0.86% | 366,187 | $3.42M | •••••• | •••••••• | •••••••• |
| 30 | BEKE:SH | Ke Holdings Inc Adr | 0.85% | 595,300 | $3.37M | •••••• | •••••••• | •••••••• |
| 31 | MMYT | Makemytrip Ltd | 0.83% | 41,529 | $3.32M | •••••• | •••••••• | •••••••• |
| 32 | STNE | Stoneco Ltd | 0.83% | 173,486 | $3.30M | •••••• | •••••••• | •••••••• |
| 33 | YMM:SH | Full Truck Alliance Co Ltd Adr | 0.82% | 251,637 | $3.27M | •••••• | •••••••• | •••••••• |
| 34 | PAYTM:MB | One97 Communications Ltd | 0.69% | 187,078 | $2.75M | •••••• | •••••••• | •••••••• |
| 35 | SWIGGY:MB | Swiggy Ltd (90 Day Lock Up) | 0.63% | 543,774 | $2.51M | •••••• | •••••••• | •••••••• |
| 36 | BILI | Bilibili Inc. | 0.62% | 82,440 | $2.47M | •••••• | •••••••• | •••••••• |
| 37 | DHER:FF | Delivery Hero Se | 0.62% | 96,616 | $2.45M | •••••• | •••••••• | •••••••• |
| 38 | 2076:HK | Kanzhun Ltd | 0.60% | 107,062 | $2.37M | •••••• | •••••••• | •••••••• |
| 39 | 6618:HK | JD Health International, Inc. | 0.57% | 289,650 | $2.26M | •••••• | •••••••• | •••••••• |
| 40 | V1IP34:BV | Vipshop Holdings Ltd | 0.54% | 122,668 | $2.15M | •••••• | •••••••• | •••••••• |
| 41 | GOTO:ID | GoTo Gojek Tokopedia PT | 0.53% | 585,111,500 | $2.11M | •••••• | •••••••• | •••••••• |
| 42 | NYKAA:MB | Fsn E-Commerce Ventures Ltd | 0.50% | 713,030 | $1.99M | •••••• | •••••••• | •••••••• |
| 43 | INTR | Inter & Co Inc - Bdr | 0.42% | 181,697 | $1.66M | •••••• | •••••••• | •••••••• |
| 44 | 323410:KR | Kakaobank | 0.41% | 99,813 | $1.62M | •••••• | •••••••• | •••••••• |
| 45 | JUBI:MB | Jubilant Foodworks Ltd | 0.41% | 243,459 | $1.64M | •••••• | •••••••• | •••••••• |
| 46 | PAGS | Pagseguro Digital Ltd | 0.33% | 136,690 | $1.31M | •••••• | •••••••• | •••••••• |
| 47 | 036570:KR | Ncsoft Corp. | 0.31% | 8,092 | $1.25M | •••••• | •••••••• | •••••••• |
| 48 | QFIN:SH | Qfin Holdings Inc Adr | 0.26% | 43,343 | $1.05M | •••••• | •••••••• | •••••••• |
| 49 | ANGO:MB | Angel One Ltd | 0.19% | 26,922 | $755.9K | •••••• | •••••••• | •••••••• |
| 50 | IEX:MB | Indian Energy Exchange Ltd | 0.19% | 476,196 | $746.0K | •••••• | •••••••• | •••••••• |
EMQQ Holdings
56 of 56 holdings
- 1
Alibaba Group Holding Ltd
9988:HKUnknown7.54% - 2
Tencent Holdings Ltd
0700:HKCommunication Services7.00% - 3
Pdd Adr
PDD:IEConsumer Discretionary6.72% - 4
Reliance Industries Ltd
RELI:MBUnknown5.32% - 5
NU Holdings Ltd/Cayman Islands
NUUnknown5.29% - 6
Mercadolibre Inc
MELIInformation Technology5.18% - 7
Eternal Ltd
ETEA:MBUnknown4.14% - 8
Sea Ltd.
SEConsumer Discretionary3.84% - 9
Naspers Limited (class N)
NPNJ.N:ZAUnknown3.81% - 10
Coupang Inc A
CPNGConsumer Discretionary3.65% - 11
Netease, Inc. Sponsored Adr
NTES:SHCommunication Services3.51% - 12
Naver Corp Common Stock Krw 100
035420:KRUnknown3.14% - 13
Trip.Com Group
9961:HKUnknown3.10% - 14
Jd.Com Inc – Cl A
9618:SHUnknown3.09% - 15
Meituan-Dianping Class B
3690:HKCommunication Services2.82% - 16
Baidu Inc
9888:HKCommunication Services2.34% - 17
Grab Holdings Ltd. Cl A Ord
GRABUnknown2.29% - 18
Kuaishou Technology
1024:HKCommunication Services1.84% - 19
Jio Financial Services Ltd
JIOF:MBUnknown1.79% - 20
Jsc Kaspi.Kz Adr
KSPI:KZConsumer Discretionary1.72% - 21
Kakao Corp
35720:KRUnknown1.64% - 22
Info Edge India Ltd
532777:MBUnknown1.61% - 23
Futu Holdings Ltd - ADR
FUTU:HKFinancials1.26% - 24
Bajaj Finance Ltd
BAJFINANCE:MBUnknown1.17% - 25
Tencent Music Entertainment Group
0A2Z:KYUnknown1.13% - 26
Xp Inc
XPFinancials1.09% - 27
Pb Fintech Ltd
PBFI:MBUnknown1.05% - 28
Nexon Co Ltd
3659:JPUnknown0.97% - 29
Allegro.Eu Sa
ALEP:PLUnknown0.86% - 30
Ke Holdings Inc Adr
BEKE:SHReal Estate0.85% - 31
Makemytrip Ltd
MMYTCommunication Services0.83% - 32
Stoneco Ltd
STNEInformation Technology0.83% - 33
Full Truck Alliance Co Ltd Adr
YMM:SHIndustrials0.82% - 34
One97 Communications Ltd
PAYTM:MBUnknown0.69% - 35
Swiggy Ltd (90 Day Lock Up)
SWIGGY:MBUnknown0.63% - 36
Bilibili Inc.
BILICommunication Services0.62% - 37
Delivery Hero Se
DHER:FFUnknown0.62% - 38
Kanzhun Ltd
2076:HKUnknown0.60% - 39
JD Health International, Inc.
6618:HKUnknown0.57% - 40
Vipshop Holdings Ltd
V1IP34:BVUnknown0.54% - 41
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.53% - 42
Fsn E-Commerce Ventures Ltd
NYKAA:MBUnknown0.50% - 43
Inter & Co Inc - Bdr
INTRFinancials0.42% - 44
Kakaobank
323410:KRUnknown0.41% - 45
Jubilant Foodworks Ltd
JUBI:MBUnknown0.41% - 46
Pagseguro Digital Ltd
PAGSFinancials0.33% - 47
Ncsoft Corp.
036570:KRUnknown0.31% - 48
Qfin Holdings Inc Adr
QFIN:SHInformation Technology0.26% - 49
Angel One Ltd
ANGO:MBUnknown0.19% - 50
Indian Energy Exchange Ltd
IEX:MBUnknown0.19% - 51
Affle India Ltd
AFFL:MBUnknown0.18% - 52
Brainbees Solutions Ord
BRAE:MBUnknown0.13% - 53
Truecaller AB
TRUE.B:STUnknown0.11% - 54
Phoenix Tree Holdings Ltd Depositary Receipt
DNKReal Estate0.00% - 55
Vk Co Ltd
VKCO:RUEnergy0.00% - 56
Cash & Other
Other-0.47%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 9988:HK | 7.540% | ||
| 2 | Tencent Holdings Ltd | 0700:HK | 7.000% | ||
| 3 | Pdd Adr | PDD:IE | 6.720% | ||
| 4 | Reliance Industries Ltd | RELI:MB | 5.320% | ||
| 5 | NU Holdings Ltd/Cayman Islands | NU | 5.290% | ||
| 6 | Mercadolibre Inc | MELI | 5.180% | ||
| 7 | Eternal Ltd | ETEA:MB | 4.140% | ||
| 8 | Sea Ltd. | SE | 3.840% | ||
| 9 | Naspers Limited (class N) | NPNJ.N:ZA | 3.810% | ||
| 10 | Coupang Inc A | CPNG | 3.650% | ||
| 11 | Netease, Inc. Sponsored Adr | NTES:SH | 3.510% | ||
| 12 | Naver Corp Common Stock Krw 100 | 035420:KR | 3.140% | ||
| 13 | Trip.Com Group | 9961:HK | 3.100% | ||
| 14 | Jd.Com Inc – Cl A | 9618:SH | 3.090% | ||
| 15 | Meituan-Dianping Class B | 3690:HK | 2.820% | ||
| 16 | Baidu Inc | 9888:HK | 2.340% | ||
| 17 | Grab Holdings Ltd. Cl A Ord | GRAB | 2.290% | ||
| 18 | Kuaishou Technology | 1024:HK | 1.840% | ||
| 19 | Jio Financial Services Ltd | JIOF:MB | 1.790% | ||
| 20 | Jsc Kaspi.Kz Adr | KSPI:KZ | 1.720% | ||
| 21 | Kakao Corp | 35720:KR | 1.640% | ||
| 22 | Info Edge India Ltd | 532777:MB | 1.610% | ||
| 23 | Futu Holdings Ltd - ADR | FUTU:HK | 1.260% | ||
| 24 | Bajaj Finance Ltd | BAJFINANCE:MB | 1.170% | ||
| 25 | Tencent Music Entertainment Group | 0A2Z:KY | 1.130% | ||
| 26 | Xp Inc | XP | 1.090% | ||
| 27 | Pb Fintech Ltd | PBFI:MB | 1.050% | ||
| 28 | Nexon Co Ltd | 3659:JP | 0.970% | ||
| 29 | Allegro.Eu Sa | ALEP:PL | 0.860% | ||
| 30 | Ke Holdings Inc Adr | BEKE:SH | 0.850% | ||
| 31 | Makemytrip Ltd | MMYT | 0.830% | ||
| 32 | Stoneco Ltd | STNE | 0.830% | ||
| 33 | Full Truck Alliance Co Ltd Adr | YMM:SH | 0.820% | ||
| 34 | One97 Communications Ltd | PAYTM:MB | 0.690% | ||
| 35 | Swiggy Ltd (90 Day Lock Up) | SWIGGY:MB | 0.630% | ||
| 36 | Bilibili Inc. | BILI | 0.620% | ||
| 37 | Delivery Hero Se | DHER:FF | 0.620% | ||
| 38 | Kanzhun Ltd | 2076:HK | 0.600% | ||
| 39 | JD Health International, Inc. | 6618:HK | 0.570% | ||
| 40 | Vipshop Holdings Ltd | V1IP34:BV | 0.540% | ||
| 41 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.530% | ||
| 42 | Fsn E-Commerce Ventures Ltd | NYKAA:MB | 0.500% | ||
| 43 | Inter & Co Inc - Bdr | INTR | 0.420% | ||
| 44 | Kakaobank | 323410:KR | 0.410% | ||
| 45 | Jubilant Foodworks Ltd | JUBI:MB | 0.410% | ||
| 46 | Pagseguro Digital Ltd | PAGS | 0.330% | ||
| 47 | Ncsoft Corp. | 036570:KR | 0.310% | ||
| 48 | Qfin Holdings Inc Adr | QFIN:SH | 0.260% | ||
| 49 | Angel One Ltd | ANGO:MB | 0.190% | ||
| 50 | Indian Energy Exchange Ltd | IEX:MB | 0.190% | ||
| 51 | Affle India Ltd | AFFL:MB | 0.180% | ||
| 52 | Brainbees Solutions Ord | BRAE:MB | 0.130% | ||
| 53 | Truecaller AB | TRUE.B:ST | 0.110% | ||
| 54 | Phoenix Tree Holdings Ltd Depositary Receipt | DNK | 0.000% | ||
| 55 | Vk Co Ltd | VKCO:RU | 0.000% | ||
| 56 | Cash & Other | - | -0.470% |