Holdings of EMQQ The Emerging Markets Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 317.9M $ including 318.7M $ in equities, 100.2 %
- Positions
- 58 in 13 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 1,672,471 | 25.6M $ | 8.06 % |
| 2 | MercadoLibre Inc | 14,147 | 24.9M $ | 7.82 % |
| 3 | Alibaba Group Holding Ltd | 1,256,600 | 23M $ | 7.22 % |
| 4 | PDD Holdings Inc | 210,644 | 21.9M $ | 6.87 % |
| 5 | Sea Ltd | 191,599 | 20.8M $ | 6.54 % |
| 6 | Tencent Holdings Ltd | 311,300 | 20.6M $ | 6.48 % |
| 7 | NU Holdings Ltd/Cayman Islands | 1,230,367 | 18.4M $ | 5.80 % |
| 8 | Meituan | 1,237,200 | 12.8M $ | 4.04 % |
| 9 | Bajaj Finance Ltd | 975,968 | 10.7M $ | 3.36 % |
| 10 | Naspers Ltd | 181,429 | 10.1M $ | 3.17 % |
| 11 | NetEase Inc | 399,100 | 9.1M $ | 2.88 % |
| 12 | Coupang Inc | 472,356 | 9M $ | 2.83 % |
| 13 | NAVER Corp | 50,048 | 8.9M $ | 2.79 % |
| 14 | JD.com Inc | 643,800 | 8.6M $ | 2.70 % |
| 15 | Baidu Inc | 501,600 | 7.9M $ | 2.50 % |
| 16 | Trip.com Group Ltd | 147,100 | 7.7M $ | 2.43 % |
| 17 | Eternal Ltd | 2,548,014 | 6.9M $ | 2.17 % |
| 18 | Kuaishou Technology | 651,300 | 5.2M $ | 1.65 % |
| 19 | Kakao Corp | 107,795 | 4.7M $ | 1.47 % |
| 20 | Kaspi.KZ JSC | 55,786 | 3.9M $ | 1.24 % |
| 21 | Grab Holdings Ltd | 877,627 | 3.7M $ | 1.16 % |
| 22 | Jio Financial Services Ltd | 1,179,084 | 3.3M $ | 1.04 % |
| 23 | Nexon Co Ltd | 150,600 | 3.2M $ | 1.01 % |
| 24 | Futu Holdings Ltd | 21,241 | 3.2M $ | 0.99 % |
| 25 | XP Inc | 140,945 | 3M $ | 0.95 % |
| 26 | KE Holdings Inc | 500,700 | 2.8M $ | 0.88 % |
| 27 | BILLIONBRAINS GARAGE VENTURES LIMITED | 1,380,137 | 2.5M $ | 0.78 % |
| 28 | Tencent Music Entertainment Group | 166,496 | 2.4M $ | 0.76 % |
| 29 | KakaoBank Corp | 122,838 | 2.3M $ | 0.73 % |
| 30 | PB Fintech Ltd | 120,684 | 2M $ | 0.62 % |
| 31 | Bilibili Inc | 67,760 | 1.9M $ | 0.60 % |
| 32 | Full Truck Alliance Co Ltd | 203,734 | 1.9M $ | 0.60 % |
| 33 | Delivery Hero SE | 76,291 | 1.8M $ | 0.56 % |
| 34 | JD Health International Inc | 238,350 | 1.7M $ | 0.54 % |
| 35 | Allegro.eu SA | 221,068 | 1.7M $ | 0.54 % |
| 36 | Vipshop Holdings Ltd | 96,519 | 1.7M $ | 0.53 % |
| 37 | StoneCo Ltd | 96,603 | 1.6M $ | 0.51 % |
| 38 | Kanzhun Ltd | 95,207 | 1.5M $ | 0.48 % |
| 39 | MakeMyTrip Ltd | 26,518 | 1.5M $ | 0.47 % |
| 40 | Info Edge India Ltd | 124,678 | 1.4M $ | 0.44 % |
| 41 | One 97 Communications Ltd | 111,397 | 1.3M $ | 0.42 % |
| 42 | GoTo Gojek Tokopedia Tbk PT | 347,349,000 | 1.3M $ | 0.40 % |
| 43 | Swiggy Ltd | 377,058 | 1.3M $ | 0.39 % |
| 44 | FSN E-Commerce Ventures Ltd | 396,974 | 1.2M $ | 0.36 % |
| 45 | NCSoft Corp | 6,684 | 1.1M $ | 0.34 % |
| 46 | LENSKART SOLUTIONS LTD | 173,460 | 1M $ | 0.32 % |
| 47 | Inter & Co Inc | 114,238 | 983.5K $ | 0.31 % |
| 48 | Jubilant Foodworks Ltd | 138,681 | 792.5K $ | 0.25 % |
| 49 | Pagseguro Digital Ltd | 73,727 | 782.2K $ | 0.25 % |
| 50 | Pine Labs Ltd | 279,219 | 583.8K $ | 0.18 % |
| 51 | Qfin Holdings Inc | 31,520 | 458.9K $ | 0.14 % |
| 52 | Dlocal Ltd/Uruguay | 31,750 | 388.6K $ | 0.12 % |
| 53 | Angel One Ltd | 151,130 | 387.4K $ | 0.12 % |
| 54 | Indian Energy Exchange Ltd | 266,187 | 367.6K $ | 0.12 % |
| 55 | Jumia Technologies AG | 43,364 | 356.9K $ | 0.11 % |
| 56 | Affle 3i Ltd | 18,804 | 284.7K $ | 0.09 % |
| 57 | Cartrade Tech Ltd | 13,773 | 272.7K $ | 0.09 % |
| 58 | VK IPJSC | 117,354 | 1.2K $ | 0.00 % |
Sector breakdown
- Consumer discretionary 28.4 %
- Communication 11.8 %
- Energy 8.0 %
- Financials 5.8 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 38.1 %
- HKD 31.8 %
- INR 18.8 %
- KRW 5.3 %
- ZAR 3.2 %
- JPY 1.0 %
- EUR 0.6 %
- PLN 0.5 %
- IDR 0.4 %
- BRL 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 32.8 %
- United States 25.9 %
- India 18.8 %
- Cayman Islands 10.0 %
- South Korea 5.3 %
- South Africa 3.2 %
- Kazakhstan 1.2 %
- Japan 1.0 %
- Germany 0.7 %
- Poland 0.5 %
- Indonesia 0.4 %
- Uruguay 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 12 | 104.6M $ | 32.83 % |
| 2 | United States | 10 | 82.6M $ | 25.92 % |
| 3 | India | 17 | 59.8M $ | 18.78 % |
| 4 | Cayman Islands | 6 | 32M $ | 10.03 % |
| 5 | South Korea | 4 | 16.9M $ | 5.31 % |
| 6 | South Africa | 1 | 10.1M $ | 3.17 % |
| 7 | Kazakhstan | 1 | 3.9M $ | 1.24 % |
| 8 | Japan | 1 | 3.2M $ | 1.01 % |
| 9 | Germany | 2 | 2.1M $ | 0.67 % |
| 10 | Poland | 1 | 1.7M $ | 0.54 % |
| 11 | Indonesia | 1 | 1.3M $ | 0.40 % |
| 12 | Uruguay | 1 | 388.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of EMQQ The Emerging Markets Internet ETF". https://titelia.com/en/funds/S000047306