EMQQ Holdings — EMQQ The Emerging Markets Internet ETF
Data updated: 2026-07-29
EMQQ holds 60 securities. The top 10 make up 57.9% of net assets, led by Mercadolibre, Inc. Common Stock (8.36%) and Reliance Industries Limited Common Stock (8.11%). Consumer Discretionary (31.4%) and Industrials (17.6%) are the largest sectors, and 37.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.29% of net asset value (100.06% of total assets). As of May 31, 2026 · N-PORT.
EMQQ Portfolio Holdings
60 holdings of EMQQ The Emerging Markets Internet ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mercadolibre, Inc. Common Stock | MELI | Consumer Discretionary | 8.36% | $22.12M |
| Reliance Industries Limited Common Stock | — | Energy | 8.11% | $21.45M |
| Alibaba Group Holding Ltd. Common Stock | BABAF | Consumer Discretionary | 6.76% | $17.87M |
| Pdd Holdings, Inc. Depositary Receipt | PDD | Industrials | 6.20% | $16.40M |
| Sea Ltd.-ADR Depositary Receipt | SE | Industrials | 6.05% | $15.99M |
| Tencent Holdings Ltd. Common Stock | — | Communication Services | 5.92% | $15.65M |
| Nu Holdings Ltd/cayman Isl-A Common Stock | NU | Financials | 5.63% | $14.90M |
| Meituan-Class B Common Stock | — | Consumer Discretionary | 4.04% | $10.69M |
| Netease, Inc. Common Stock | NETTF | Information Technology | 3.45% | $9.12M |
| Naspers Ltd.-N Shs Common Stock | — | Communication Services | 3.33% | $8.80M |
| Bajaj Finance Ltd. Common Stock | — | Financials | 3.25% | $8.60M |
| Jd.com, Inc.-Class A Common Stock | JDCMF | Consumer Discretionary | 3.25% | $8.60M |
| Baidu, Inc.-Class A Common Stock | BAIDF | Information Technology | 2.90% | $7.67M |
| Coupang, Inc. Common Stock | CPNG | Consumer Discretionary | 2.73% | $7.23M |
| Naver Corp. Common Stock | — | Communication Services | 2.73% | $7.22M |
| Trip.com Group Ltd. Common Stock | TRPCF | Industrials | 2.41% | $6.39M |
| Eternal Ltd. Common Stock | — | Consumer Discretionary | 2.34% | $6.20M |
| Jsc Kaspi.kz ADR Depositary Receipt | KSPI | Industrials | 1.76% | $4.65M |
| Kuaishou Technology Common Stock | — | Communication Services | 1.32% | $3.49M |
| Delivery Hero SE Common Stock | — | Consumer Discretionary | 1.15% | $3.04M |
| Grab Holdings Ltd. - Cl A Common Stock | GRAB | Industrials | 1.08% | $2.86M |
| Kakao Corp. Common Stock | — | Communication Services | 1.05% | $2.77M |
| Jio Financial Services Ltd. Common Stock | — | Financials | 1.03% | $2.73M |
| Ke Holdings, Inc.-Cl A Common Stock | — | Real Estate | 0.97% | $2.56M |
| Billionbrains Garage Venture Common Stock | — | Financials | 0.94% | $2.48M |
| Xp, Inc. - Class A Common Stock | XP | Financials | 0.82% | $2.17M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 0.78% | $2.05M |
| Futu Holdings Ltd.-ADR Depositary Receipt | FUTU | Financials | 0.77% | $2.04M |
| Pb Fintech Ltd. Common Stock | — | Financials | 0.75% | $1.99M |
| Allegro.eu SA Common Stock | — | Consumer Discretionary | 0.74% | $1.96M |
| Nexon Co. Ltd. Common Stock | — | Communication Services | 0.74% | $1.95M |
| Kakaobank Corp. Common Stock | — | Financials | 0.64% | $1.71M |
| Full Truck Alliance -Spn ADR Depositary Receipt | YMM | Information Technology | 0.63% | $1.66M |
| Tencent Music Entertainm-ADR Depositary Receipt | TME | Communication Services | 0.54% | $1.42M |
| Vipshop Holdings Ltd. - ADR Depositary Receipt | VIPS | Consumer Discretionary | 0.48% | $1.27M |
| One 97 Communications Ltd. Common Stock | — | Information Technology | 0.46% | $1.21M |
| Info Edge India Ltd. Common Stock | — | Information Technology | 0.46% | $1.21M |
| Kanzhun Ltd. - ADR Depositary Receipt | BZ | Information Technology | 0.45% | $1.19M |
| Nc Corp. Common Stock | — | Communication Services | 0.45% | $1.18M |
| Makemytrip Ltd. Common Stock | MMYT | Consumer Discretionary | 0.43% | $1.14M |
| Bilibili, Inc.-Class Z Common Stock | BLBLF | Information Technology | 0.41% | $1.09M |
| Jd Health International, Inc. Common Stock | — | Health Care | 0.41% | $1.08M |
| Stoneco Ltd.-A Common Stock | STNE | Information Technology | 0.39% | $1.02M |
| Fsn E-Commerce Ventures Ltd. Common Stock | — | Consumer Discretionary | 0.38% | $1.01M |
| Swiggy Ltd. Common Stock | — | Consumer Discretionary | 0.36% | $943.87K |
| Goto Gojek Tokopedia Tbk Pt Common Stock | — | Information Technology | 0.34% | $896.17K |
| Lenskart Solutions Ltd. Common Stock | — | Health Care | 0.33% | $881.99K |
| Inter & Co., Inc. - Bdr Depositary Receipt | — | Financials | 0.25% | $649.12K |
| Pagseguro Digital Ltd.-Cl A Common Stock | PAGS | Information Technology | 0.24% | $638.54K |
| Jubilant Foodworks Ltd. Common Stock | — | Consumer Discretionary | 0.22% | $575.46K |
| Angel One Ltd. Common Stock | — | Financials | 0.19% | $498.31K |
| Qfin Holdings, Inc.-ADR Depositary Receipt | QFIN | Financials | 0.18% | $467.40K |
| Pine Labs Ltd. Common Stock | — | Financials | 0.15% | $391.65K |
| Dlocal Ltd. Common Stock | DLO | Industrials | 0.13% | $347.26K |
| Indian Energy Exchange Ltd. Common Stock | — | Financials | 0.13% | $334.69K |
| Jumia Technologies AG-ADR Depositary Receipt | JMIA | Consumer Discretionary | 0.11% | $290.31K |
| Affle 3i Ltd. Common Stock | — | Information Technology | 0.10% | $267.05K |
| Cartrade Tech Ltd. Common Stock | — | Consumer Discretionary | 0.09% | $232.08K |
| Vk Co. Ltd. Depositary Receipt | — | Communication Services | 0.00% | $1.17K |
| Phoenix Tree Holdings Ltd. Depositary Receipt | — | Equity — Other | 0.00% | $0 |
EMQQ Sector Allocation
EMQQ The Emerging Markets Internet ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 31.4% | 15 |
| Industrials | 17.6% | 6 |
| Communication Services | 16.0% | 9 |
| Financials | 14.7% | 13 |
| Information Technology | 9.8% | 11 |
| Energy | 8.1% | 1 |
| Real Estate | 1.0% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Health Care | 0.7% | 2 |
| Equity — Other | 0.0% | 1 |
EMQQ Country Allocation
Where EMQQ The Emerging Markets Internet ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 37.8% |
| Hong Kong SAR China | 31.8% |
| India | 19.3% |
| South Korea | 4.9% |
| South Africa | 3.3% |
| Germany | 1.1% |
| Japan | 0.7% |
| Poland | 0.7% |
| Indonesia | 0.3% |
| Brazil | 0.2% |
| United Kingdom | 0.0% |
EMQQ Portfolio Allocation
Asset-class allocation of EMQQ The Emerging Markets Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.