EMQQ Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 8.94% | 11,480 | $21.3M |
| 2 | RELIANCE INDUSTRIES LTD ORD (RELIANCE.NS) | 7.40% | 1,399,208 | $17.7M |
| 3 | NU HOLDINGS LTD | 7.30% | 1,113,108 | $17.4M |
| 4 | SEA LTD | 6.86% | 169,605 | $16.4M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 6.77% | 296,300 | $16.2M |
| 6 | PINDUODUO INC (PDD) | 6.27% | 190,905 | $15.0M |
| 7 | ALIBABA GROUP HOLDING LTD (9988.HK) | 6.04% | 1,045,500 | $14.4M |
| 8 | MEITUAN (3690.HK) | 3.94% | 1,042,900 | $9.4M |
| 9 | BAJAJ FINANCE LTD | 3.49% | 833,323 | $8.3M |
| 10 | NETEASE INC (9999.HK) | 3.34% | 337,300 | $8.0M |
| 11 | ETERNAL LTD (ETERNAL.NS) | 3.32% | 2,325,581 | $7.9M |
| 12 | JD.COM INC - CL A (9618.HK) | 2.97% | 536,100 | $7.1M |
| 13 | NASPERS LTD-N SHS (NPN.JO) | 2.65% | 147,476 | $6.3M |
| 14 | NAVER CORP (035420.KS) | 2.59% | 43,406 | $6.2M |
| 15 | COUPANG INC | 2.38% | 393,614 | $5.7M |
| 16 | TRIP.COM-S ORD (9961.HK) | 1.97% | 122,800 | $4.7M |
| 17 | BAIDU INC-CLASS A (9888.HK) | 1.94% | 422,450 | $4.6M |
| 18 | KASPI.KZ JSC SPONSORED ADS | 1.75% | 44,771 | $4.2M |
| 19 | XP INC | 1.51% | 121,161 | $3.6M |
| 20 | ALLEGRO.EU SA (ALE.WA) | 1.34% | 241,232 | $3.2M |
| 21 | GRAB HOLDINGS LTD - CL A | 1.00% | 780,083 | $2.4M |
| 22 | DELIVERY HERO SE (DHER.DE) | 0.98% | 56,990 | $2.3M |
| 23 | KE HOLDINGS INC (2423.HK) | 0.97% | 418,400 | $2.3M |
| 24 | KAKAO CORP (035720.KS) | 0.97% | 92,502 | $2.3M |
| 25 | KUAISHOU TECHNOLOGY (1024.HK) | 0.88% | 548,800 | $2.1M |
Sector Weights
- Cash & Others: 5.37%
- Communication Services: 21.10%
- Consumer Cyclical: 43.86%
- Energy: 7.36%
- Financial Services: 9.56%
- Healthcare: 1.11%
- Industrials: 0.73%
- Real Estate: 1.03%
- Technology: 9.89%
Country Weights
- China: 29.87%
- India: 15.69%
- Singapore: 9.84%
- Uruguay: 9.07%
- Brazil: 7.52%
- Ireland: 6.27%
- Other: 5.24%
- Korea (the Republic of): 4.61%
- South Africa: 2.65%
- United States: 2.38%
- Cayman Islands: 1.86%
- Kazakhstan: 1.75%
- Luxembourg: 1.34%
- Germany: 1.09%
- Japan: 0.61%
- Indonesia: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.