Fund profile
Tickers
FMQQ
Fund manager
Total assets
$19.05 mm
Liabilities
$12.96 k
Net assets
$19.04 mm
Number of holdings
69.00
FMQQ stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 1.78 mm | 1.10 k shares | 9.34 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
1.39 mm | 48.66 k shares | 7.29 | Common equity | Long | India |
BAJAJ FINANCE LTD COMMON STOCK
|
1.19 mm | 13.97 k shares | 6.26 | Common equity | Long | India |
NAVER CORP COMMON STOCK
|
1.17 mm | 7.25 k shares | 6.14 | Common equity | Long | Korea, Republic of |
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
|
1.16 mm | 11.35 k shares | 6.08 | Common equity | Long | UK |
NU Nu Holdings Ltd - Ordinary Shares | 986.80 k | 121.23 k shares | 5.18 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 978.15 k | 64.02 k shares | 5.14 | Common equity | Long | USA |
NEXON CO LTD COMMON STOCK
|
813.37 k | 37.60 k shares | 4.27 | Common equity | Long | Japan |
SE Sea Ltd | 801.84 k | 22.14 k shares | 4.21 | Common equity | Long | USA |
KAKAO CORP COMMON STOCK
|
755.18 k | 19.29 k shares | 3.97 | Common equity | Long | Korea, Republic of |
XP XP Inc - Ordinary Shares | 682.91 k | 29.32 k shares | 3.59 | Common equity | Long | USA |
ZOMATO LTD COMMON STOCK
|
636.23 k | 447.55 k shares | 3.34 | Common equity | Long | India |
DELIVERY HERO SE COMMON STOCK
|
496.51 k | 15.64 k shares | 2.61 | Common equity | Long | Germany |
GRAB Grab Holdings Limited - Ordinary Shares | 461.87 k | 151.93 k shares | 2.43 | Common equity | Long | USA |
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
|
443.65 k | 70.94 mm shares | 2.33 | Common equity | Long | Indonesia |
STNE StoneCo Ltd - Ordinary Shares | 333.29 k | 21.37 k shares | 1.75 | Common equity | Long | USA |
INFO EDGE INDIA LTD COMMON STOCK
|
330.92 k | 5.99 k shares | 1.74 | Common equity | Long | India |
KAKAOBANK CORP COMMON STOCK
|
279.90 k | 13.78 k shares | 1.47 | Common equity | Long | Korea, Republic of |
NCSOFT CORP COMMON STOCK
|
277.61 k | 1.37 k shares | 1.46 | Common equity | Long | Korea, Republic of |
ALLEGRO.EU SA COMMON STOCK
|
265.57 k | 36.62 k shares | 1.39 | Common equity | Long | Poland |
FRSH Freshworks Inc - Ordinary Shares | 238.10 k | 11.89 k shares | 1.25 | Common equity | Long | USA |
INDIAN RAILWAY CATERING & TO COMMON STOCK
|
222.16 k | 26.25 k shares | 1.17 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 216.51 k | 5.13 k shares | 1.14 | Common equity | Long | USA |
JUBILANT FOODWORKS LTD COMMON STOCK
|
215.22 k | 32.00 k shares | 1.13 | Common equity | Long | India |
FSN E-COMMERCE VENTURES LTD COMMON STOCK
|
188.72 k | 89.52 k shares | 0.99 | Common equity | Long | India |
PB FINTECH LTD COMMON STOCK
|
180.30 k | 18.05 k shares | 0.95 | Common equity | Long | India |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 178.58 k | 17.72 k shares | 0.94 | Common equity | Long | USA |
CD PROJEKT SA COMMON STOCK
|
153.06 k | 5.61 k shares | 0.80 | Common equity | Long | Poland |
ONE 97 COMMUNICATIONS LTD COMMON STOCK
|
145.49 k | 13.85 k shares | 0.76 | Common equity | Long | India |
INTER & CO INC - BDR DEPOSITARY RECEIPT
|
130.34 k | 24.85 k shares | 0.68 | Common equity | Long | Brazil |
JIO FINANCIAL SERVICES LTD COMMON STOCK
|
126.20 k | 45.88 k shares | 0.66 | Common equity | Long | India |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK
|
115.23 k | 66.80 k shares | 0.61 | Common equity | Long | India |
DLO DLocal Limited - Ordinary Shares | 109.23 k | 6.33 k shares | 0.57 | Common equity | Long | USA |
MAGAZINE LUIZA SA COMMON STOCK
|
101.92 k | 251.36 k shares | 0.54 | Common equity | Long | Brazil |
ANGEL ONE LTD COMMON STOCK
|
101.33 k | 2.76 k shares | 0.53 | Common equity | Long | India |
MULTICHOICE GROUP LTD COMMON STOCK
|
96.56 k | 27.05 k shares | 0.51 | Common equity | Long | South Africa |
BANK JAGO TBK PT COMMON STOCK
|
91.67 k | 444.30 k shares | 0.48 | Common equity | Long | Indonesia |
KAKAOPAY CORP COMMON STOCK
|
75.04 k | 2.10 k shares | 0.39 | Common equity | Long | Korea, Republic of |
INDIAMART INTERMESH LTD COMMON STOCK
|
74.82 k | 2.40 k shares | 0.39 | Common equity | Long | India |
KAKAO GAMES CORP COMMON STOCK
|
65.13 k | 3.19 k shares | 0.34 | Common equity | Long | Korea, Republic of |
TANLA PLATFORMS LTD COMMON STOCK
|
61.90 k | 5.63 k shares | 0.33 | Common equity | Long | India |
CCC SA COMMON STOCK
|
61.24 k | 4.50 k shares | 0.32 | Common equity | Long | Poland |
BUKALAPAK.COM PT TBK COMMON STOCK
|
60.99 k | 4.55 mm shares | 0.32 | Common equity | Long | Indonesia |
HAPPIEST MINDS TECHNOLOGIES COMMON STOCK
|
59.30 k | 5.91 k shares | 0.31 | Common equity | Long | India |
ICICI SECURITIES LTD COMMON STOCK
|
57.85 k | 7.09 k shares | 0.30 | Common equity | Long | India |
AFFLE INDIA LTD COMMON STOCK
|
57.45 k | 4.30 k shares | 0.30 | Common equity | Long | India |
INTELLECT DESIGN ARENA LTD COMMON STOCK
|
54.19 k | 6.15 k shares | 0.28 | Common equity | Long | India |
GRUPO DE MODA SOMA SA COMMON STOCK
|
52.84 k | 43.51 k shares | 0.28 | Common equity | Long | Brazil |
CJ ENM CO LTD COMMON STOCK
|
52.78 k | 889.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
AFYA Afya Ltd - Ordinary Shares | 47.10 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
ROUTE MOBILE LTD COMMON STOCK
|
42.11 k | 2.27 k shares | 0.22 | Common equity | Long | India |
DESP Despegar.com Corp | 38.78 k | 4.86 k shares | 0.20 | Common equity | Long | USA |
LOCAWEB SERVICOS DE INTERNET COMMON STOCK
|
36.69 k | 29.76 k shares | 0.19 | Common equity | Long | Brazil |
AFREECATV CO LTD COMMON STOCK
|
35.52 k | 687.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
TRUECALLER AB-B COMMON STOCK
|
35.43 k | 11.51 k shares | 0.19 | Common equity | Long | Sweden |
JMIA Jumia Technologies Ag | 29.76 k | 8.78 k shares | 0.16 | Common equity | Long | USA |
NAZARA TECHNOLOGIES LTD COMMON STOCK
|
26.73 k | 2.79 k shares | 0.14 | Common equity | Long | India |
COM2US CORP COMMON STOCK
|
26.22 k | 684.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
PET CENTER COMERCIO E PARTIC COMMON STOCK
|
24.94 k | 29.71 k shares | 0.13 | Common equity | Long | Brazil |
NHN CORP COMMON STOCK
|
22.35 k | 1.23 k shares | 0.12 | Common equity | Long | Korea, Republic of |
BRIGHTCOM GROUP LTD COMMON STOCK
|
21.65 k | 106.22 k shares | 0.11 | Common equity | Long | India |
NEOWIZ COMMON STOCK
|
21.46 k | 1.04 k shares | 0.11 | Common equity | Long | Korea, Republic of |
EASY TRIP PLANNERS LTD COMMON STOCK
|
17.49 k | 38.07 k shares | 0.09 | Common equity | Long | India |
EBIXQ Ebix Inc | 8.33 k | 2.11 k shares | 0.04 | Common equity | Long | USA |
YNDX Yandex N.V. | 103.05 | 10.31 k shares | 0.00 | Common equity | Long | USA |
OZON Ozon Holdings PLC | 83.69 | 8.37 k shares | 0.00 | Common equity | Long | USA |
VK CO LTD DEPOSITARY RECEIPT
|
78.10 | 7.81 k shares | 0.00 | Common equity | Long | UK |
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT
|
59.34 | 5.93 k shares | 0.00 | Common equity | Long | UK |
HHR HeadHunter Group PLC | 16.64 | 1.66 k shares | 0.00 | Common equity | Long | USA |