ETF · holdings as filed 2026-05-31
What's inside EMQQ?
EMQQ The Emerging Markets Internet ETF
- Holdings
- 60
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $264M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MELIMERCADOLIBRE INC | 8.34% | |
| 2 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 8.09% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 6.74% | |
| 4 | P  | PDDPDD HOLDINGS INC | 6.18% | |
| 5 | S  | SESEA LTD-ADR | 6.03% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 5.90% | |
| 7 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 5.62% | |
| 8 | M  | MPNGFMEITUAN-CLASS B | 4.03% | |
| 9 | N  | NETTFNETEASE INC | 3.44% | |
| 10 | N  | NAPRFNASPERS LTD-N SHS | 3.32% | |
| 11 | B  | BAFBAJAJ FINANCE LTD | 3.24% | |
| 12 | J  | JDCMFJD.COM INC-CLASS A | 3.24% | |
| 13 | B  | BAIDFBAIDU INC-CLASS A | 2.89% | |
| 14 | C  | CPNGCOUPANG INC | 2.73% | |
| 15 | N  | NHNCFNAVER CORP | 2.72% | |
| 16 | T  | TRPCFTRIP.COM GROUP LTD | 2.41% | |
| 17 | E  | ETERNALETERNAL LTD | 2.34% | |
| 18 | K  | KSPIJSC KASPI.KZ ADR | 1.75% | |
| 19 | K  | KUASFKUAISHOU TECHNOLOGY | 1.32% | |
| 20 | D  | DLVHFDELIVERY HERO SE | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RELIANCERELIANCE INDUSTRIES LIMITED
8.09%2
T
TCTZFTENCENT HOLDINGS LTD
5.90%3
M
MPNGFMEITUAN-CLASS B
4.03%4
N
NAPRFNASPERS LTD-N SHS
3.32%5
B
BAFBAJAJ FINANCE LTD
3.24%6
N
NHNCFNAVER CORP
2.72%7
E
ETERNALETERNAL LTD
2.34%8
K
KUASFKUAISHOU TECHNOLOGY
1.32%9
D
DLVHFDELIVERY HERO SE
1.14%10
0
035720KAKAO CORP
1.04%Top holdings — Cayman Islands
Your 10 largest positions in this country
1
B
BABAFALIBABA GROUP HOLDING LTD
6.74%2
T
TCTZFTENCENT HOLDINGS LTD
5.90%3
M
MPNGFMEITUAN-CLASS B
4.03%4
N
NETTFNETEASE INC
3.44%5
J
JDCMFJD.COM INC-CLASS A
3.24%6
B
BAIDFBAIDU INC-CLASS A
2.89%7
T
TRPCFTRIP.COM GROUP LTD
2.41%8
K
KUASFKUAISHOU TECHNOLOGY
1.32%9
X
XPXP INC - CLASS A
0.82%10
B
BLBLFBILIBILI INC-CLASS Z
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.