EMQQ The Emerging Markets Internet ETF

EMQQ The Emerging Markets Internet ETF reported 44 holdings worth US$264M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

EMQQ The Emerging Markets Internet ETF reported 44 holdings worth US$264M as of May 31, 2026. Largest: Mercadolibre, Inc., Reliance Industries Limited and Tencent Holdings Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$264M

The filing in full

CompanySharesValue as reported% of portfolio
Mercadolibre, Inc.13,045US$22.1M8.4%
Reliance Industries Limited1.54MUS$21.4M8.1%
Tencent Holdings Ltd287KUS$15.6M5.9%
Nu Holdings Ltd.1.13MUS$14.9M5.6%
Meituan Class B1.14MUS$10.7M4.0%
Naspers Limited Class N167KUS$8.8M3.3%
Bajaj Finance Limited900KUS$8.6M3.3%
Coupang, Inc.436KUS$7.23M2.7%
Naver Corp.46,528US$7.22M2.7%
Trip.com Group Ltd.136KUS$6.39M2.4%
Eternal Limited2.35MUS$6.2M2.3%
Kuaishou Technology Class B601KUS$3.49M1.3%
Delivery Hero Se70,349US$3.04M1.1%
Grab Holdings Limited809KUS$2.86M1.1%
Kakao Corp.99,402US$2.77M1.0%
Jio Financial Services Limited1.09MUS$2.73M1.0%
Ke Holdings, Inc. Class A462KUS$2.56M0.97%
Billionbrains Garage Ventures Limited1.27MUS$2.48M0.94%
Xp Inc.130KUS$2.17M0.82%
Pb Fintech Limited111KUS$1.99M0.75%
Allegro.eu S.a.204KUS$1.96M0.74%
Nexon Co., Ltd.139KUS$1.95M0.74%
Kakaobank Corp.115KUS$1.71M0.64%
Tencent Music Entertainment Group Class A154KUS$1.42M0.54%
One 97 Communications Ltd.103KUS$1.21M0.46%
Info Edge India Ltd.115KUS$1.21M0.46%
Nc Corporation6,168US$1.18M0.45%
Makemytrip Limited24,452US$1.14M0.43%
Jd Health International, Inc.220KUS$1.08M0.41%
Stoneco Ltd.89,080US$1.02M0.39%
Fsn E-commerce Ventures Ltd.366KUS$1.01M0.38%
Swiggy Limited348KUS$944K0.36%
Pt Goto Gojek Tokopedia Tbk320MUS$896K0.34%
Lenskart Solutions Limited160KUS$882K0.33%
Inter & Co. Inc.106KUS$649K0.25%
Pagseguro Digital Ltd.68,293US$639K0.24%
Jubilant Foodworks Limited128KUS$575K0.22%
Angel One Limited140KUS$498K0.19%
Pine Labs Limited257KUS$392K0.15%
Dlocal Limited29,280US$347K0.13%
Indian Energy Exchange Ltd.248KUS$335K0.13%
Affle 3i Limited17,341US$267K0.10%
Cartrade Tech Ltd.12,706US$232K0.09%
Vk International Public Js Com117KUS$1,174<0.01%

Source

View original at SEC

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