FMQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FMQQ The Next Frontier Internet ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 38 |
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| SEC series ID | S000073704 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LIMITED | 8.718573% | 2,117,332.58 | 193,420 NS |
|---|
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 8.076834% | 1,961,484.14 | 128,021 NS |
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| NU | Nu Holdings Ltd | 7.957773% | 1,932,569.8 | 129,010 NS |
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| MELI | MercadoLibre, Inc. | 7.837903% | 1,903,459.14 | 1,083 NS |
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| Eternal Ltd | Eternal Ltd | 7.454461% | 1,810,339.01 | 668,688 NS |
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| SEA LIMITED | SEA LIMITED | 7.207133% | 1,750,274.55 | 16,139 NS |
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| KSPI | Joint Stock Company Kaspi.kz | 4.670769% | 1,134,310.71 | 16,069 NS |
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| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 4.392862% | 1,066,820.22 | 252,801 NS |
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| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LIMITED | 3.926114% | 953,469 | 339,636 NS |
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| NAVER Corporation | NAVER Corporation | 3.732874% | 906,540.15 | 5,124 NS |
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| XP | XP Inc. | 3.599281% | 874,096.47 | 40,599 NS |
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| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURES LIMITED | 2.94178% | 714,420.37 | 397,549 NS |
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| CPNG | COUPANG, INC. | 2.925955% | 710,577.36 | 37,242 NS |
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| PB Fintech Ltd | PB Fintech Ltd | 2.331184% | 566,135.24 | 34,763 NS |
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| Allegro.eu SA | Allegro.eu SA | 2.037058% | 494,705.79 | 63,679 NS |
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| Kakao Corp. | Kakao Corp. | 1.967917% | 477,914.84 | 11,035 NS |
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| STNE | StoneCo Ltd. | 1.924936% | 467,476.8 | 27,826 NS |
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| MMYT | MakeMyTrip Limited | 1.776277% | 431,374.33 | 7,639 NS |
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| INFO EDGE (INDIA) LIMITED | INFO EDGE (INDIA) LIMITED | 1.673634% | 406,447.34 | 35,914 NS |
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| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LIMITED | 1.595115% | 387,378.58 | 32,088 NS |
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| GoTo Gojek Tokopedia PT Tbk | GoTo Gojek Tokopedia PT Tbk | 1.499053% | 364,049.75 | 100,054,000 NS |
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| Swiggy Ltd | Swiggy Ltd | 1.483383% | 360,244.25 | 108,612 NS |
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| Fsn E-Commerce Ventures Ltd | Fsn E-Commerce Ventures Ltd | 1.374006% | 333,681.67 | 114,348 NS |
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| Lenskart Solutions Ltd | Lenskart Solutions Ltd | 1.215323% | 295,145.06 | 49,965 NS |
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| INTR | Inter & Co, Inc. | 1.166499% | 283,287.98 | 32,906 NS |
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| KakaoBank Corp | KakaoBank Corp | 0.977292% | 237,338.37 | 12,575 NS |
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| Jubilant FoodWorks Limited | Jubilant FoodWorks Limited | 0.94001% | 228,284.25 | 39,947 NS |
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| PAGS | PAGSEGURO DIGITAL LTD. | 0.927822% | 225,324.57 | 21,237 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.746307% | 181,242.97 | 7,810 NS |
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| Pine Labs Ltd | Pine Labs Ltd | 0.692427% | 168,158.17 | 80,429 NS |
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| DLO | Dlocal Ltd | 0.460916% | 111,934.8 | 9,145 NS |
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| ANGEL ONE LIMITED | ANGEL ONE LIMITED | 0.459563% | 111,606.36 | 43,540 NS |
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| NCsoft Corporation | NCsoft Corporation | 0.452287% | 109,839.42 | 684 NS |
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| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | 0.436024% | 105,889.69 | 76,675 NS |
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| JMIA | Jumia Technologies AG | 0.423305% | 102,800.93 | 12,491 NS |
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| Affle 3i Ltd | Affle 3i Ltd | 0.337601% | 81,987.5 | 5,416 NS |
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| Cartrade Tech Ltd | Cartrade Tech Ltd | 0.323373% | 78,532.22 | 3,967 NS |
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| N/A | N/A | 0.000322% | 78.1 | 7,810 NS |
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