{"ticker":"EMQQ","name":"EMQQ The Emerging Markets Internet ETF","page_url":null,"cite_as":"TickerInside, EMQQ The Emerging Markets Internet ETF (EMQQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/emqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emqq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007J2YCX9","share_class_figi":"BBG007J2YCW0","cik":"0001452937","series_id":"S000047306","class_id":"C000148468"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 90% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["consumer_discretionary","communication_services"]},"measured":{"us_share":0.027,"emerging_share":0.873,"size_place":0.492,"top_sector_share":0.509,"country_cover":1.0,"sector_cover":0.709,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006334/","net_assets":264465250,"multi_class":false,"stock_pct":99.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390025124349/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"consumer_discretionary":35.9347,"communication_services":16.2716,"industrials":9.0206,"financials":7.6447,"technology":1.7041},"no_sector_pct":28.9386,"sector_coverage_pct":70.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":40.3067,"IN":19.7187,"AR":8.364,"BR":7.3243,"SG":7.131,"KR":4.871,"ZA":3.3284,"US":2.7343,"KZ":1.7583,"DE":1.2577,"HK":0.7708,"PL":0.7399,"JP":0.739,"ID":0.3389,"UY":0.1313},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, EMQQ is 35.9% consumer discretionary, 16.3% communication services and 9.0% industrials by sector (no sector found for 28.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 40.3% of EMQQ is in China, 19.7% in India, 8.4% in Argentina and 7.3% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MELI":8.364,"RELIANCE.IN":8.1098,"9988.HK":6.7586,"PDD":6.2016,"SE":6.0478,"700.HK":5.9173,"NU":5.6326,"3690.HK":4.043,"9999.HK":3.4471,"NPN.ZA":3.3284,"BAJFINANCE.IN":3.2533,"9618.HK":3.2508,"9888.HK":2.9011,"CPNG":2.7339,"035420.KR":2.7318,"9961.HK":2.4145,"ETERNAL.IN":2.3433,"KSPI":1.7583,"1024.HK":1.3196,"DHER.DE":1.1479,"GRAB":1.0832,"035720.KR":1.0463,"JIOFIN.IN":1.034,"2423.HK":0.9674,"GROWW.IN":0.9365,"XP":0.8192,"FUTU":0.7708,"POLICYBZR.IN":0.7541,"ALE.PL":0.7399,"3659.JP":0.739,"323410.KR":0.6449,"YMM":0.6265,"TME":0.5353,"VIPS":0.4785,"PAYTM.IN":0.4574,"NAUKRI.IN":0.4561,"BZ":0.4505,"036570.KR":0.448,"MMYT":0.4321,"9626.HK":0.411,"6618.HK":0.4072,"STNE":0.3857,"NYKAA.IN":0.3822,"SWIGGY.IN":0.3569,"GOTO.ID":0.3389,"LENSKART.IN":0.3335,"INTR":0.2454,"PAGS":0.2414,"JUBLFOOD.IN":0.2176,"ANGELONE.IN":0.1884,"QFIN":0.1767,"PINELABS.IN":0.1481,"DLO":0.1313,"IEX.IN":0.1266,"JMIA":0.1098,"AFFLE.IN":0.101,"CARTRADE.IN":0.0878,"VKCO":0.0004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}