EMQQ ETF holdings
EMQQ The Emerging Markets Internet ETF (EMQQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value EMQQ The Emerging Markets Internet ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 60.
- SEC series ID: Reported value S000047306.
| Snapshot field | Reported value |
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| Fund | EMQQ The Emerging Markets Internet ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 60 |
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| SEC series ID | S000047306 |
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Positions 1–60 of 60
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 8.060111712219% | 25,624,900.2 | 1,672,471 NS |
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| MercadoLibre, Inc. | MercadoLibre, Inc. | 7.82092883243% | 24,864,484.26 | 14,147 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 7.220745243715% | 22,956,366.22 | 1,256,600 NS |
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| PDD Holdings Inc. | PDD Holdings Inc. | 6.872778533225% | 21,850,102.12 | 210,644 NS |
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| SEA LIMITED | SEA LIMITED | 6.535843926967% | 20,778,911.55 | 191,599 NS |
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| Tencent Holdings Limited | Tencent Holdings Limited | 6.484277896217% | 20,614,971.59 | 311,300 NS |
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| Nu Holdings Ltd | Nu Holdings Ltd | 5.797294543066% | 18,430,897.66 | 1,230,367 NS |
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| MEITUAN | MEITUAN | 4.037208453835% | 12,835,189.81 | 1,237,200 NS |
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| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LIMITED | 3.360486519983% | 10,683,739.23 | 975,968 NS |
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| NASPERS LIMITED | NASPERS LIMITED | 3.173886409636% | 10,090,495.69 | 181,429 NS |
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| NETEASE, INC. | NETEASE, INC. | 2.875891331365% | 9,143,102.6 | 399,100 NS |
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| COUPANG, INC. | COUPANG, INC. | 2.83482781334% | 9,012,552.48 | 472,356 NS |
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| NAVER Corporation | NAVER Corporation | 2.785117524774% | 8,854,512.34 | 50,048 NS |
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| JD.COM, INC. | JD.COM, INC. | 2.702739628763% | 8,592,614.56 | 643,800 NS |
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| BAIDU, INC. | BAIDU, INC. | 2.495054095985% | 7,932,335.74 | 501,600 NS |
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| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 2.433490744978% | 7,736,612.06 | 147,100 NS |
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| Eternal Ltd | Eternal Ltd | 2.169786830744% | 6,898,238.26 | 2,548,014 NS |
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| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 1.646035127224% | 5,233,114.3 | 651,300 NS |
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| Kakao Corp. | Kakao Corp. | 1.468438207732% | 4,668,493.92 | 107,795 NS |
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| Joint Stock Company Kaspi.kz | Joint Stock Company Kaspi.kz | 1.238646223477% | 3,937,933.74 | 55,786 NS |
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| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 1.164933957955% | 3,703,585.94 | 877,627 NS |
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| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LIMITED | 1.041157628853% | 3,310,073.27 | 1,179,084 NS |
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| NEXON Co., Ltd. | NEXON Co., Ltd. | 1.007628109808% | 3,203,475.42 | 150,600 NS |
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| Futu Holdings Ltd | Futu Holdings Ltd | 0.994428353939% | 3,161,510.44 | 21,241 NS |
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| XP Inc. | XP Inc. | 0.954492636301% | 3,034,545.85 | 140,945 NS |
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| Ke Holdings Inc | Ke Holdings Inc | 0.877037576882% | 2,788,298.87 | 500,700 NS |
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| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURES LIMITED | 0.780125080377% | 2,480,192.34 | 1,380,137 NS |
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| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP | 0.764602191532% | 2,430,841.6 | 166,496 NS |
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| KakaoBank Corp | KakaoBank Corp | 0.729241848332% | 2,318,423.15 | 122,838 NS |
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| PB Fintech Ltd | PB Fintech Ltd | 0.618203574375% | 1,965,407.61 | 120,684 NS |
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| BILIBILI INC. | BILIBILI INC. | 0.602713970382% | 1,916,162.69 | 67,760 NS |
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| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | 0.601097925057% | 1,911,024.92 | 203,734 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.556880917327% | 1,770,449.15 | 76,291 NS |
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| JD Health International Inc | JD Health International Inc | 0.543918411181% | 1,729,238.44 | 238,350 NS |
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| Allegro.eu SA | Allegro.eu SA | 0.54020117069% | 1,717,420.5 | 221,068 NS |
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| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LIMITED | 0.528858931023% | 1,681,360.98 | 96,519 NS |
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| StoneCo Ltd. | StoneCo Ltd. | 0.510480049602% | 1,622,930.4 | 96,603 NS |
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| AGPXX | Invesco Government & Agency Portfolio | 0.494340765048% | 1,571,620 | 1,571,620 PA |
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| Kanzhun Ltd | Kanzhun Ltd | 0.481541591214% | 1,530,928.56 | 95,207 NS |
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| MakeMyTrip Limited | MakeMyTrip Limited | 0.471017922382% | 1,497,471.46 | 26,518 NS |
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| INFO EDGE (INDIA) LIMITED | INFO EDGE (INDIA) LIMITED | 0.443822389339% | 1,411,010.77 | 124,678 NS |
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| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LIMITED | 0.42300483102% | 1,344,827.09 | 111,397 NS |
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| GoTo Gojek Tokopedia PT Tbk | GoTo Gojek Tokopedia PT Tbk | 0.397531189887% | 1,263,840.68 | 347,349,000 NS |
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| Swiggy Ltd | Swiggy Ltd | 0.393374574875% | 1,250,625.87 | 377,058 NS |
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| Fsn E-Commerce Ventures Ltd | Fsn E-Commerce Ventures Ltd | 0.36437176745% | 1,158,419.45 | 396,974 NS |
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| NCsoft Corporation | NCsoft Corporation | 0.337611658278% | 1,073,343.07 | 6,684 NS |
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| Lenskart Solutions Ltd | Lenskart Solutions Ltd | 0.322290758978% | 1,024,634.5 | 173,460 NS |
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| Inter & Co, Inc. | Inter & Co, Inc. | 0.309344587006% | 983,475.72 | 114,238 NS |
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| Jubilant FoodWorks Limited | Jubilant FoodWorks Limited | 0.24928011122% | 792,517.3 | 138,681 NS |
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| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD. | 0.246048558439% | 782,243.47 | 73,727 NS |
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| Pine Labs Ltd | Pine Labs Ltd | 0.183623880881% | 583,781.44 | 279,219 NS |
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| Qfin Holdings, Inc. | Qfin Holdings, Inc. | 0.144353215479% | 458,931.2 | 31,520 NS |
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| Dlocal Ltd | Dlocal Ltd | 0.122237378064% | 388,620 | 31,750 NS |
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| ANGEL ONE LIMITED | ANGEL ONE LIMITED | 0.121851274405% | 387,392.49 | 151,130 NS |
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| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | 0.115628692948% | 367,609.51 | 266,187 NS |
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| Jumia Technologies AG | Jumia Technologies AG | 0.112255608772% | 356,885.72 | 43,364 NS |
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| Affle 3i Ltd | Affle 3i Ltd | 0.089536086297% | 284,655.27 | 18,804 NS |
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| Cartrade Tech Ltd | Cartrade Tech Ltd | 0.085761646312% | 272,655.48 | 13,773 NS |
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| N/A | N/A | 0.000369127818% | 1,173.54 | 117,354 NS |
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| PHOENIX TREE HOLDINGS LTD | PHOENIX TREE HOLDINGS LTD | 0% | 0 | 179,833 NS |
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