EMQQ Holdings — Emerging Markets Internet & E-Commerce Index
All 59 reported holdings of Emerging Markets Internet & E-Commerce Index (EMQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MercadoLibre, Inc. | 8.36% | $22.12M |
| Reliance Industries Limited | 8.11% | $21.45M |
| Alibaba Group Holding Limited | 6.76% | $17.87M |
| PDD Holdings Inc. | 6.20% | $16.40M |
| Sea Limited | 6.05% | $15.99M |
| Tencent Holdings Limited | 5.92% | $15.65M |
| Nu Holdings Ltd. | 5.63% | $14.90M |
| Meituan | 4.04% | $10.69M |
| Netease, Inc. | 3.45% | $9.12M |
| Naspers Limited | 3.33% | $8.80M |
| Bajaj Finance Limited | 3.25% | $8.60M |
| Jd.com, Inc. | 3.25% | $8.60M |
| Baidu, Inc. | 2.90% | $7.67M |
| Coupang, Inc. | 2.73% | $7.23M |
| NAVER Corporation | 2.73% | $7.22M |
| Trip.com Group Limited | 2.41% | $6.39M |
| Eternal Ltd | 2.34% | $6.20M |
| Joint Stock Company Kaspi.kz | 1.76% | $4.65M |
| Kuaishou Technology | 1.32% | $3.49M |
| Delivery Hero SE | 1.15% | $3.04M |
| Grab Holdings Limited | 1.08% | $2.86M |
| Kakao Corp. | 1.05% | $2.77M |
| Jio Financial Services Limited | 1.03% | $2.73M |
| KE Holdings Inc. | 0.97% | $2.56M |
| Billionbrains Garage Ventures Limited | 0.94% | $2.48M |
| XP Inc. | 0.82% | $2.17M |
| Invesco Government & Agency Portfolio | 0.78% | $2.05M |
| Futu Holdings Limited | 0.77% | $2.04M |
| PB Fintech Ltd | 0.75% | $1.99M |
| Allegro.eu SA | 0.74% | $1.96M |
| NEXON Co., Ltd. | 0.74% | $1.95M |
| KakaoBank Corp | 0.64% | $1.71M |
| Full Truck Alliance Co Ltd | 0.63% | $1.66M |
| Tencent Music Entertainment Group | 0.54% | $1.42M |
| Vipshop Holdings Limited | 0.48% | $1.27M |
| One 97 Communications Limited | 0.46% | $1.21M |
| Info Edge (india) Limited | 0.46% | $1.21M |
| Kanzhun Ltd | 0.45% | $1.19M |
| NC Corporation | 0.45% | $1.18M |
| MakeMyTrip Limited | 0.43% | $1.14M |
| Bilibili Inc. | 0.41% | $1.09M |
| JD Health International Inc | 0.41% | $1.08M |
| StoneCo Ltd. | 0.39% | $1.02M |
| Fsn E-Commerce Ventures Limited | 0.38% | $1.01M |
| Swiggy Limited | 0.36% | $943.87K |
| GoTo Gojek Tokopedia PT Tbk | 0.34% | $896.17K |
| Lenskart Solutions Ltd | 0.33% | $881.99K |
| Inter & Co, Inc. | 0.25% | $649.12K |
| Pagseguro Digital Ltd. | 0.24% | $638.54K |
| Jubilant FoodWorks Limited | 0.22% | $575.46K |
| Angel One Limited | 0.19% | $498.31K |
| Qfin Holdings, Inc. | 0.18% | $467.40K |
| Pine Labs Ltd | 0.15% | $391.65K |
| Dlocal Ltd. | 0.13% | $347.26K |
| Indian Energy Exchange Ltd | 0.13% | $334.69K |
| Jumia Technologies AG | 0.11% | $290.31K |
| Affle 3i Ltd | 0.10% | $267.05K |
| Cartrade Tech Ltd | 0.09% | $232.08K |
| Phoenix Tree Holdings Ltd. | 0.00% | $0 |
EMQQ overview: performance, fees, allocation and SEC filings