EMQQ The Emerging Markets Internet ETF

Fund Profile

Fund profile

Tickers

EMQQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$377.70 mm

Liabilities

$2.08 mm

Net assets

$375.62 mm

Number of holdings

69.00

EMQQ stock data

1M 3M 6M 1Y

69 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	31.32 mm	15.78 k shares	8.34	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	30.44 mm	1.40 mm shares	8.10	Common equity	Long	Hong Kong
SE Sea Limited	28.33 mm	248.93 k shares	7.54	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	24.35 mm	1.59 mm shares	6.48	Common equity	Long	India
ALIBABA GROUP HOLDING LTD COMMON STOCK	24.33 mm	2.26 mm shares	6.48	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	24.12 mm	471.49 k shares	6.42	Common equity	Long	Hong Kong
NU Nu Holdings Ltd.	17.98 mm	1.43 mm shares	4.79	Common equity	Long	USA
CPNG Coupang, Inc.	13.98 mm	551.39 k shares	3.72	Common equity	Long	USA
PDD PDD Holdings Inc.	13.97 mm	144.67 k shares	3.72	Common equity	Long	USA
JD.COM INC-CLASS A COMMON STOCK	12.62 mm	682.89 k shares	3.36	Common equity	Long	Hong Kong
NASPERS LTD-N SHS COMMON STOCK	10.76 mm	47.78 k shares	2.86	Common equity	Long	South Africa
BAJAJ FINANCE LTD COMMON STOCK	10.13 mm	130.15 k shares	2.70	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	9.90 mm	93.09 k shares	2.64	Common equity	Long	USA
TRIP.COM GROUP LTD COMMON STOCK	9.88 mm	151.26 k shares	2.63	Common equity	Long	Hong Kong
NAVER CORP COMMON STOCK	9.88 mm	66.77 k shares	2.63	Common equity	Long	Korea, Republic of
ZOMATO LTD COMMON STOCK	9.09 mm	2.74 mm shares	2.42	Common equity	Long	India
NETEASE INC COMMON STOCK	8.29 mm	480.18 k shares	2.21	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	6.47 mm	619.25 k shares	1.72	Common equity	Long	Hong Kong
JIO FINANCIAL SERVICES LTD COMMON STOCK	6.01 mm	1.55 mm shares	1.60	Common equity	Long	India
GRAB Grab Holdings Limited	5.29 mm	1.06 mm shares	1.41	Common equity	Long	USA
KUAISHOU TECHNOLOGY COMMON STOCK	4.39 mm	709.30 k shares	1.17	Common equity	Long	Hong Kong
KAKAO CORP COMMON STOCK	4.13 mm	143.57 k shares	1.10	Common equity	Long	Korea, Republic of
DELIVERY HERO SE COMMON STOCK	3.71 mm	90.59 k shares	0.99	Common equity	Long	Germany
KE HOLDINGS INC-CL A COMMON STOCK	3.59 mm	560.84 k shares	0.96	Common equity	Long	Hong Kong
MMYT MakeMyTrip Limited	3.42 mm	29.84 k shares	0.91	Common equity	Long	USA
INFO EDGE INDIA LTD COMMON STOCK	3.24 mm	33.20 k shares	0.86	Common equity	Long	India
PB FINTECH LTD COMMON STOCK	3.18 mm	141.96 k shares	0.85	Common equity	Long	India
Invesco Government & Agency Portfolio	3.02 mm	3.02 mm principal	0.80	Short-term investment vehicle	Long	USA
NEXON CO LTD COMMON STOCK	2.65 mm	193.10 k shares	0.70	Common equity	Long	Japan
TME Tencent Music Entertainment Group	2.65 mm	231.87 k shares	0.70	Common equity	Long	USA
XP XP Inc.	2.30 mm	170.22 k shares	0.61	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	2.28 mm	227.42 k shares	0.61	Common equity	Long	USA
FUTU Futu Holdings Limited	2.04 mm	23.35 k shares	0.54	Common equity	Long	USA
ALLEGRO.EU SA COMMON STOCK	1.95 mm	274.89 k shares	0.52	Common equity	Long	Poland
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK	1.78 mm	397.80 mm shares	0.47	Common equity	Long	Indonesia
KAKAOBANK CORP COMMON STOCK	1.62 mm	100.90 k shares	0.43	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	1.53 mm	40.12 k shares	0.41	Common equity	Long	USA
ONE 97 COMMUNICATIONS LTD COMMON STOCK	1.47 mm	137.64 k shares	0.39	Common equity	Long	India
BILIBILI INC-CLASS Z COMMON STOCK	1.45 mm	75.86 k shares	0.39	Common equity	Long	Hong Kong
NCSOFT CORP COMMON STOCK	1.40 mm	8.20 k shares	0.37	Common equity	Long	Korea, Republic of
JUBILANT FOODWORKS LTD COMMON STOCK	1.36 mm	178.92 k shares	0.36	Common equity	Long	India
CD PROJEKT SA COMMON STOCK	1.28 mm	31.01 k shares	0.34	Common equity	Long	Poland
CCC SA COMMON STOCK	1.26 mm	24.74 k shares	0.34	Common equity	Long	Poland
FRSH Freshworks Inc.	1.26 mm	78.89 k shares	0.34	Common equity	Long	USA
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	1.25 mm	90.83 k shares	0.33	Common equity	Long	USA
BZ Kanzhun Limited	1.21 mm	89.59 k shares	0.32	Common equity	Long	USA
STNE StoneCo Ltd.	1.17 mm	123.75 k shares	0.31	Common equity	Long	USA
FSN E-COMMERCE VENTURES LTD COMMON STOCK	1.03 mm	506.91 k shares	0.27	Common equity	Long	India
JD HEALTH INTERNATIONAL INC COMMON STOCK	1.01 mm	276.35 k shares	0.27	Common equity	Long	Hong Kong
KINGSOFT CORP LTD COMMON STOCK	986.20 k	244.40 k shares	0.26	Common equity	Long	Hong Kong
KINGDEE INTERNATIONAL SFTWR COMMON STOCK	876.95 k	779.00 k shares	0.23	Common equity	Long	Hong Kong
MULTICHOICE GROUP LTD COMMON STOCK	817.88 k	137.69 k shares	0.22	Common equity	Long	South Africa
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	786.37 k	322.40 k shares	0.21	Common equity	Long	Hong Kong
INDIAN ENERGY EXCHANGE LTD COMMON STOCK	745.40 k	357.47 k shares	0.20	Common equity	Long	India
PAGS PagSeguro Digital Ltd.	714.71 k	97.37 k shares	0.19	Common equity	Long	USA
ALIBABA HEALTH INFORMATION T COMMON STOCK	636.04 k	1.36 mm shares	0.17	Common equity	Long	Hong Kong
ANGEL ONE LTD COMMON STOCK	621.34 k	18.12 k shares	0.17	Common equity	Long	India
MOMO.COM INC COMMON STOCK	609.95 k	54.51 k shares	0.16	Common equity	Long	Taiwan
INTER & CO INC - BDR DEPOSITARY RECEIPT	531.23 k	115.51 k shares	0.14	Common equity	Long	Brazil
DESP Despegar.com, Corp.	476.09 k	26.61 k shares	0.13	Common equity	Long	USA
China Ruyi Holdings Ltd COMMON STOCK	428.04 k	1.62 mm shares	0.11	Common equity	Long	Hong Kong
CHINA LITERATURE LTD COMMON STOCK	384.05 k	105.60 k shares	0.10	Common equity	Long	Hong Kong
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK	369.18 k	228.00 k shares	0.10	Common equity	Long	Hong Kong
MEITU INC COMMON STOCK	274.48 k	736.50 k shares	0.07	Common equity	Long	Hong Kong
IQ iQIYI, Inc.	269.12 k	124.59 k shares	0.07	Common equity	Long	USA
MOMO Hello Group Inc.	261.06 k	38.79 k shares	0.07	Common equity	Long	USA
MAGAZINE LUIZA SA COMMON STOCK	247.57 k	167.02 k shares	0.07	Common equity	Long	Brazil
VK CO LTD DEPOSITARY RECEIPT	1.17 k	117.35 k shares	0.00	Common equity	Long	UK
Phoenix Tree Holdings Ltd	0	179.83 k shares	0.00	Common equity	Long	USA