FMQQ The Next Frontier Internet ETF (FMQQ)

FMQQ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	SE	Sea Limited	9.95%	25,444
2	MELI	MercadoLibre, Inc.	6.71%	1,149
3	NSE: ZOMATO	Zomato Limited	6.58%	554,164
4	NSE: RELIANCE	Reliance Industries Limited	6.25%	123,388
5	NU	Nu Holdings Ltd.	5.64%	155,737
6	GRAB	Grab Holdings Limited	5.59%	324,082
7	NSE: POLICYBZR	PB Fintech Limited	4.78%	54,115
8	NSE: NAUKRI	Info Edge (India) Limited	4.53%	12,640
9	MMYT	MakeMyTrip Limited	4.50%	11,375
10	NSE: BAJFINANCE	Bajaj Finance Limited	4.22%	14,824
11	KSPI	Joint Stock Company Kaspi.kz	3.94%	11,503
12	NSE: JIOFIN	Jio Financial Services Limited	3.72%	288,307
13	XP	XP Inc.	2.65%	62,634
14	WSE: ALE	Allegro.eu S.A.	2.51%	104,783
15	CPNG	Coupang, Inc.	2.38%	29,834
16	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	2.22%	151,636,600
17	NSE: PAYTM	One97 Communications Limited	2.14%	52,127
18	KRX: 035420	NAVER Corporation	2.09%	4,139
19	WSE: CDR	CD Projekt S.A.	1.91%	11,822
20	NSE: JUBLFOOD	Jubilant FoodWorks Limited	1.90%	68,089
21	n/a	Cash	1.86%	531,279
22	FRSH	Freshworks Inc.	1.62%	30,072
23	KRX: 035720	Kakao Corp.	1.57%	15,750
24	WSE: CCC	CCC S.A.	1.52%	9,431
25	NSE: NYKAA	FSN E-Commerce Ventures Limited	1.35%	193,223
26	STNE	StoneCo Ltd.	1.32%	47,170
27	JSE: MCG	MultiChoice Group Limited	1.08%	52,483
28	TYO: 3659	NEXON Co., Ltd.	1.05%	21,200
29	NSE: IEX	Indian Energy Exchange Limited	1.04%	136,263
30	ETR: DHER	Delivery Hero SE	1.00%	9,938
31	NSE: ANGELONE	Angel One Limited	0.87%	6,910
32	PAGS	PagSeguro Digital Ltd.	0.81%	37,118
33	INBR32	Inter & Co Inc BRDR	0.62%	44,028
34	KRX: 323410	KakaoBank Corp.	0.60%	11,068
35	DESP	Despegar.com, Corp.	0.52%	10,144
36	KRX: 036570	NCSOFT Corporation	0.44%	900
37	BVMF: MGLU3	Magazine Luiza S.A.	0.26%	63,607
38	n/a	India Rupee	0.00%	16,194
39	VKCO.ME	International Co PJS Co VK DR	0.00%	7,810
40	n/a	Polish Zloty	0.00%	190
41	n/a	Euro	0.00%	35
42	n/a	Swedish Krone	0.00%	7
43	n/a	Japanese Yen	0.00%	11
44	n/a	India Capital Gains Tax	-1.72%	41,779,404

As of Dec 19, 2024