Holdings of EMQQ The Emerging Markets Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 317.9M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.0 %
- Communication 6.5 %
- Unattributed 78.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- HK 32.8 %
- US 25.9 %
- IN 18.8 %
- KY 10.0 %
- KR 5.3 %
- ZA 3.2 %
- KZ 1.2 %
- JP 1.0 %
- DE 0.7 %
- PL 0.5 %
- ID 0.4 %
- UY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 12 | 104.6M $ | 32.83 % |
| US | 10 | 82.6M $ | 25.92 % |
| IN | 17 | 59.8M $ | 18.78 % |
| KY | 6 | 32M $ | 10.03 % |
| KR | 4 | 16.9M $ | 5.31 % |
| ZA | 1 | 10.1M $ | 3.17 % |
| KZ | 1 | 3.9M $ | 1.24 % |
| JP | 1 | 3.2M $ | 1.01 % |
| DE | 2 | 2.1M $ | 0.67 % |
| PL | 1 | 1.7M $ | 0.54 % |
| ID | 1 | 1.3M $ | 0.40 % |
| UY | 1 | 388.6K $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Reliance Industries Ltd | 1,672,471 | 25.6M $ | 8.06 % |
| MercadoLibre Inc | 14,147 | 24.9M $ | 7.82 % |
| Alibaba Group Holding Ltd | 1,256,600 | 23M $ | 7.22 % |
| PDD Holdings Inc | 210,644 | 21.9M $ | 6.87 % |
| Sea Ltd | 191,599 | 20.8M $ | 6.54 % |
| Tencent Holdings Ltd | 311,300 | 20.6M $ | 6.48 % |
| NU Holdings Ltd/Cayman Islands | 1,230,367 | 18.4M $ | 5.80 % |
| Meituan | 1,237,200 | 12.8M $ | 4.04 % |
| Bajaj Finance Ltd | 975,968 | 10.7M $ | 3.36 % |
| Naspers Ltd | 181,429 | 10.1M $ | 3.17 % |
| NetEase Inc | 399,100 | 9.1M $ | 2.88 % |
| Coupang Inc | 472,356 | 9M $ | 2.83 % |
| NAVER Corp | 50,048 | 8.9M $ | 2.79 % |
| JD.com Inc | 643,800 | 8.6M $ | 2.70 % |
| Baidu Inc | 501,600 | 7.9M $ | 2.50 % |
| Trip.com Group Ltd | 147,100 | 7.7M $ | 2.43 % |
| Eternal Ltd | 2,548,014 | 6.9M $ | 2.17 % |
| Kuaishou Technology | 651,300 | 5.2M $ | 1.65 % |
| Kakao Corp | 107,795 | 4.7M $ | 1.47 % |
| Kaspi.KZ JSC | 55,786 | 3.9M $ | 1.24 % |
| Grab Holdings Ltd | 877,627 | 3.7M $ | 1.16 % |
| Jio Financial Services Ltd | 1,179,084 | 3.3M $ | 1.04 % |
| Nexon Co Ltd | 150,600 | 3.2M $ | 1.01 % |
| Futu Holdings Ltd | 21,241 | 3.2M $ | 0.99 % |
| XP Inc | 140,945 | 3M $ | 0.95 % |
| KE Holdings Inc | 500,700 | 2.8M $ | 0.88 % |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 1,380,137 | 2.5M $ | 0.78 % |
| Tencent Music Entertainment Group | 166,496 | 2.4M $ | 0.76 % |
| KakaoBank Corp | 122,838 | 2.3M $ | 0.73 % |
| PB Fintech Ltd | 120,684 | 2M $ | 0.62 % |
| Bilibili Inc | 67,760 | 1.9M $ | 0.60 % |
| Full Truck Alliance Co Ltd | 203,734 | 1.9M $ | 0.60 % |
| Delivery Hero SE | 76,291 | 1.8M $ | 0.56 % |
| JD Health International Inc | 238,350 | 1.7M $ | 0.54 % |
| Allegro.eu SA | 221,068 | 1.7M $ | 0.54 % |
| Vipshop Holdings Ltd | 96,519 | 1.7M $ | 0.53 % |
| StoneCo Ltd | 96,603 | 1.6M $ | 0.51 % |
| Kanzhun Ltd | 95,207 | 1.5M $ | 0.48 % |
| MakeMyTrip Ltd | 26,518 | 1.5M $ | 0.47 % |
| Info Edge India Ltd | 124,678 | 1.4M $ | 0.44 % |
| One 97 Communications Ltd | 111,397 | 1.3M $ | 0.42 % |
| GoTo Gojek Tokopedia Tbk PT | 347,349,000 | 1.3M $ | 0.40 % |
| Swiggy Ltd | 377,058 | 1.3M $ | 0.39 % |
| FSN E-Commerce Ventures Ltd | 396,974 | 1.2M $ | 0.36 % |
| NCSoft Corp | 6,684 | 1.1M $ | 0.34 % |
| LENSKART SOLUTIONS LTD | 173,460 | 1M $ | 0.32 % |
| Inter & Co Inc | 114,238 | 983.5K $ | 0.31 % |
| Jubilant Foodworks Ltd | 138,681 | 792.5K $ | 0.25 % |
| Pagseguro Digital Ltd | 73,727 | 782.2K $ | 0.25 % |
| Pine Labs Ltd | 279,219 | 583.8K $ | 0.18 % |
| Qfin Holdings Inc | 31,520 | 458.9K $ | 0.14 % |
| Dlocal Ltd/Uruguay | 31,750 | 388.6K $ | 0.12 % |
| Angel One Ltd | 151,130 | 387.4K $ | 0.12 % |
| Indian Energy Exchange Ltd | 266,187 | 367.6K $ | 0.12 % |
| Jumia Technologies AG | 43,364 | 356.9K $ | 0.11 % |
| Affle 3i Ltd | 18,804 | 284.7K $ | 0.09 % |
| Cartrade Tech Ltd | 13,773 | 272.7K $ | 0.09 % |
| VK IPJSC | 117,354 | 1.2K $ | 0.00 % |