FMQQ The Next Frontier Internet ETF
FMQQ The Next Frontier Internet ETF reported 35 holdings worth US$19.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
FMQQ The Next Frontier Internet ETF reported 35 holdings worth US$19.6M as of May 31, 2026. Largest: Bajaj Finance Limited, Mercadolibre, Inc. and Reliance Industries Limited. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$19.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bajaj Finance Limited | 168K | US$1.61M | 8.2% |
| Mercadolibre, Inc. | 940 | US$1.59M | 8.1% |
| Reliance Industries Limited | 111K | US$1.55M | 7.9% |
| Eternal Limited | 582K | US$1.53M | 7.8% |
| Nu Holdings Ltd. | 112K | US$1.47M | 7.5% |
| Grab Holdings Limited | 219K | US$776K | 4.0% |
| Jio Financial Services Limited | 296K | US$743K | 3.8% |
| Naver Corp. | 4,464 | US$693K | 3.5% |
| Billionbrains Garage Ventures Limited | 346K | US$673K | 3.4% |
| Xp Inc. | 35,225 | US$587K | 3.0% |
| Pb Fintech Limited | 30,253 | US$542K | 2.8% |
| Coupang, Inc. | 32,309 | US$536K | 2.7% |
| Allegro.eu S.a. | 55,409 | US$532K | 2.7% |
| One 97 Communications Ltd. | 27,928 | US$329K | 1.7% |
| Info Edge India Ltd. | 31,254 | US$327K | 1.7% |
| Makemytrip Limited | 6,649 | US$311K | 1.6% |
| Delivery Hero Se | 6,800 | US$293K | 1.5% |
| Stoneco Ltd. | 24,142 | US$276K | 1.4% |
| Fsn E-commerce Ventures Ltd. | 99,498 | US$275K | 1.4% |
| Kakao Corp. | 9,605 | US$267K | 1.4% |
| Swiggy Limited | 94,512 | US$257K | 1.3% |
| Pt Goto Gojek Tokopedia Tbk | 87.1M | US$244K | 1.2% |
| Lenskart Solutions Limited | 43,485 | US$240K | 1.2% |
| Inter & Co. Inc. | 28,457 | US$174K | 0.89% |
| Pagseguro Digital Ltd. | 18,487 | US$173K | 0.88% |
| Kakaobank Corp. | 10,945 | US$163K | 0.83% |
| Jubilant Foodworks Limited | 34,767 | US$156K | 0.80% |
| Angel One Limited | 37,890 | US$135K | 0.69% |
| Nc Corporation | 604 | US$116K | 0.59% |
| Pine Labs Limited | 69,989 | US$106K | 0.54% |
| Dlocal Limited | 7,965 | US$94,465 | 0.48% |
| Indian Energy Exchange Ltd. | 66,725 | US$90,121 | 0.46% |
| Affle 3i Limited | 4,716 | US$72,626 | 0.37% |
| Cartrade Tech Ltd. | 3,457 | US$63,143 | 0.32% |
| Vk International Public Js Com | 7,810 | US$78 | <0.01% |
Source
View original at SEC
Related