Holdings of EMQQ The Emerging Markets Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 264.5M $ including 263.2M $ in equities, 99.5 %
- Positions
- 58 in 15 countries
- Top ten
- 57.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 13,045 | 22.1M $ | 8.36 % |
| 2 | Reliance Industries Ltd | 1,542,181 | 21.4M $ | 8.11 % |
| 3 | Alibaba Group Holding Ltd | 1,158,700 | 17.9M $ | 6.76 % |
| 4 | PDD Holdings Inc | 194,235 | 16.4M $ | 6.20 % |
| 5 | Sea Ltd | 176,673 | 16M $ | 6.05 % |
| 6 | Tencent Holdings Ltd | 287,100 | 15.6M $ | 5.92 % |
| 7 | NU Holdings Ltd/Cayman Islands | 1,134,519 | 14.9M $ | 5.63 % |
| 8 | Meituan | 1,140,900 | 10.7M $ | 4.04 % |
| 9 | NETEASE INC | 368,100 | 9.1M $ | 3.45 % |
| 10 | Naspers Ltd | 167,295 | 8.8M $ | 3.33 % |
| 11 | Bajaj Finance Ltd | 899,937 | 8.6M $ | 3.25 % |
| 12 | JD.com Inc | 593,650 | 8.6M $ | 3.25 % |
| 13 | Baidu Inc | 462,550 | 7.7M $ | 2.90 % |
| 14 | Coupang Inc | 435,559 | 7.2M $ | 2.73 % |
| 15 | NAVER Corp | 46,528 | 7.2M $ | 2.73 % |
| 16 | Trip.com Group Ltd | 135,700 | 6.4M $ | 2.41 % |
| 17 | Eternal Ltd | 2,349,517 | 6.2M $ | 2.34 % |
| 18 | Kaspi.KZ JSC | 51,440 | 4.7M $ | 1.76 % |
| 19 | Kuaishou Technology | 600,600 | 3.5M $ | 1.32 % |
| 20 | Delivery Hero SE | 70,349 | 3M $ | 1.15 % |
| 21 | Grab Holdings Ltd | 809,262 | 2.9M $ | 1.08 % |
| 22 | Kakao Corp | 99,402 | 2.8M $ | 1.05 % |
| 23 | Jio Financial Services Ltd | 1,087,230 | 2.7M $ | 1.03 % |
| 24 | KE Holdings Inc | 461,800 | 2.6M $ | 0.97 % |
| 25 | BILLIONBRAINS GARAGE VENTURES LTD | 1,272,623 | 2.5M $ | 0.94 % |
| 26 | XP Inc | 129,967 | 2.2M $ | 0.82 % |
| 27 | Futu Holdings Ltd | 19,588 | 2M $ | 0.77 % |
| 28 | PB Fintech Ltd | 111,286 | 2M $ | 0.75 % |
| 29 | Allegro.eu SA | 203,850 | 2M $ | 0.74 % |
| 30 | Nexon Co Ltd | 138,900 | 2M $ | 0.74 % |
| 31 | KakaoBank Corp | 114,743 | 1.7M $ | 0.64 % |
| 32 | Full Truck Alliance Co Ltd | 187,865 | 1.7M $ | 0.63 % |
| 33 | Tencent Music Entertainment Group | 153,531 | 1.4M $ | 0.54 % |
| 34 | Vipshop Holdings Ltd | 89,000 | 1.3M $ | 0.48 % |
| 35 | One 97 Communications Ltd | 102,720 | 1.2M $ | 0.46 % |
| 36 | Info Edge India Ltd | 115,170 | 1.2M $ | 0.46 % |
| 37 | Kanzhun Ltd | 87,794 | 1.2M $ | 0.45 % |
| 38 | NC Corp | 6,168 | 1.2M $ | 0.45 % |
| 39 | MakeMyTrip Ltd | 24,452 | 1.1M $ | 0.43 % |
| 40 | Bilibili Inc | 62,500 | 1.1M $ | 0.41 % |
| 41 | JD Health International Inc | 219,800 | 1.1M $ | 0.41 % |
| 42 | StoneCo Ltd | 89,080 | 1M $ | 0.39 % |
| 43 | FSN E-Commerce Ventures Ltd | 366,052 | 1M $ | 0.38 % |
| 44 | Swiggy Ltd | 347,684 | 943.9K $ | 0.36 % |
| 45 | GoTo Gojek Tokopedia Tbk PT | 320,289,800 | 896.2K $ | 0.34 % |
| 46 | LENSKART SOLUTIONS LTD | 159,949 | 882K $ | 0.33 % |
| 47 | Inter & Co Inc | 106,672 | 649.1K $ | 0.25 % |
| 48 | Pagseguro Digital Ltd | 68,293 | 638.5K $ | 0.24 % |
| 49 | Jubilant Foodworks Ltd | 127,880 | 575.5K $ | 0.22 % |
| 50 | Angel One Ltd | 140,348 | 498.3K $ | 0.19 % |
| 51 | Qfin Holdings Inc | 29,067 | 467.4K $ | 0.18 % |
| 52 | PINE LABS LTD | 257,470 | 391.7K $ | 0.15 % |
| 53 | Dlocal Ltd/Uruguay | 29,280 | 347.3K $ | 0.13 % |
| 54 | Indian Energy Exchange Ltd | 247,806 | 334.7K $ | 0.13 % |
| 55 | Jumia Technologies AG | 39,987 | 290.3K $ | 0.11 % |
| 56 | Affle 3i Ltd | 17,341 | 267.1K $ | 0.10 % |
| 57 | Cartrade Tech Ltd | 12,706 | 232.1K $ | 0.09 % |
| 58 | VK IPJSC | 117,354 | 1.2K $ | 0.00 % |
Sector breakdown
- Consumer discretionary 27.5 %
- Communication 12.3 %
- Energy 8.1 %
- Financials 5.7 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.2 %
- HKD 32.0 %
- INR 19.4 %
- KRW 4.9 %
- ZAR 3.3 %
- EUR 1.2 %
- PLN 0.7 %
- JPY 0.7 %
- IDR 0.3 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 29.9 %
- India 19.4 %
- Cayman Islands 14.8 %
- United States 10.7 %
- Uruguay 8.4 %
- South Korea 4.9 %
- China 3.4 %
- South Africa 3.3 %
- Kazakhstan 1.8 %
- Germany 1.3 %
- Poland 0.7 %
- Japan 0.7 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 11 | 78.6M $ | 29.85 % |
| 2 | India | 17 | 51M $ | 19.38 % |
| 3 | Cayman Islands | 8 | 39M $ | 14.81 % |
| 4 | United States | 6 | 28M $ | 10.65 % |
| 5 | Uruguay | 1 | 22.1M $ | 8.40 % |
| 6 | South Korea | 4 | 12.9M $ | 4.89 % |
| 7 | China | 2 | 8.9M $ | 3.37 % |
| 8 | South Africa | 1 | 8.8M $ | 3.34 % |
| 9 | Kazakhstan | 1 | 4.7M $ | 1.77 % |
| 10 | Germany | 2 | 3.3M $ | 1.26 % |
| 11 | Poland | 1 | 2M $ | 0.74 % |
| 12 | Japan | 1 | 2M $ | 0.74 % |
Cite this page
Titelia. "Holdings of EMQQ The Emerging Markets Internet ETF". https://titelia.com/en/funds/S000047306