EMQQ UCITS ETF

Data as of: 09/29/2020

Name Shares Market Value % of Market Value % of Net Assets
ALIBABA GRP-ADR 297,327 $82,338,766.11 8.35% 8.41%
MEITUAN DIANPING-CLASS B 2,647,000 $80,126,217.73 8.13% 8.19%
TENCENT HOLDINGS LTD 1,092,392 $71,251,229.79 7.23% 7.28%
NASPERS LTD-N SHS 341,137 $59,490,339.73 6.03% 6.08%
MERCADOLIBRE INC 54,293 $58,792,260.91 5.96% 6.01%
NAVER CORP 189,392 $48,016,013.68 4.87% 4.91%
JD.COM INC-ADR 638,420 $47,983,647.20 4.87% 4.90%
PINDUODUO INC-ADR 633,971 $46,723,662.70 4.74% 4.77%
PROSUS NV 464,431 $42,104,110.18 4.27% 4.30%
NETEASE INC-ADR 90,842 $40,947,939.92 4.15% 4.18%
BAIDU INC - SPON ADR 325,520 $39,902,241.60 4.05% 4.08%
SEA LTD-ADR 192,068 $29,799,350.20 3.02% 3.04%
YANDEX NV-A 447,690 $28,929,727.80 2.93% 2.96%
DELIVERY HERO SE 200,012 $23,247,605.65 2.36% 2.38%
KAKAO CORP 69,012 $21,509,084.22 2.18% 2.20%
TRIP.COM GROUP LTD-ADR 656,509 $20,529,036.43 2.08% 2.10%
ALIBABA HEALTH 6,432,000 $15,021,638.43 1.52% 1.54%
NCSOFT CORP 21,404 $14,751,281.74 1.50% 1.51%
GSX TECHEDU INC- ADR 143,376 $13,474,476.48 1.37% 1.38%
BILIBILI INC-ADR 302,299 $12,291,477.34 1.25% 1.26%
STONECO LTD-A 225,288 $12,017,988.36 1.22% 1.23%
TENCENT MUSI-ADR 772,067 $11,488,356.96 1.17% 1.17%
PAGSEGURO DIGI-A 286,005 $10,736,627.70 1.09% 1.10%
KINGDEE INTL SFT 4,145,000 $10,632,456.36 1.08% 1.09%
AUTOHOME INC-ADR 106,101 $9,623,360.70 0.98% 0.98%
KINGSOFT CLO-ADR 327,825 $9,556,098.75 0.97% 0.98%
PING AN HEALTHCA 630,700 $8,732,030.55 0.89% 0.89%
MAIL.RU GROUP-GDR REGS 286,134 $7,725,618.00 0.78% 0.79%
VIPSHOP HOLDINGS 487,069 $7,505,733.29 0.76% 0.77%
KINGSOFT CORP LTD 1,290,000 $6,358,369.57 0.65% 0.65%
B2W CIA DIGITAL 322,931 $5,132,048.90 0.52% 0.52%
51JOB INC-ADR 64,665 $5,076,849.15 0.52% 0.52%
INFO EDGE INDIA LTD 94,791 $4,663,282.12 0.47% 0.48%
IQIYI INC-ADR 197,406 $4,500,856.80 0.46% 0.46%
JOYY INC 53,554 $4,171,856.60 0.42% 0.43%
SINA CORP 91,729 $3,900,317.08 0.40% 0.40%
MULTICHOICE GROUP LTD 658,571 $3,654,740.66 0.37% 0.37%
ZHONGAN ONLINE-H 636,000 $3,085,585.99 0.31% 0.32%
MOMO INC-SPON ADR 224,275 $3,065,839.25 0.31% 0.31%
ALI PICTURES 20,450,000 $2,955,316.71 0.30% 0.30%
CHINA LITERATURE LTD 355,800 $2,639,772.39 0.27% 0.27%
21VIANET GROUP INC-ADR 113,019 $2,573,442.63 0.26% 0.26%
HENGTEN NETWORKS 54,576,000 $2,042,172.36 0.21% 0.21%
WEIMOB INC 1,471,000 $1,951,185.15 0.20% 0.20%
FUTU HOLDINGS LTD-ADR 64,019 $1,824,541.50 0.19% 0.19%
ROCKET INTERNET SE 83,674 $1,824,761.46 0.19% 0.19%
CJ ENM CO LTD 14,816 $1,802,750.58 0.18% 0.18%
MOMO.COM INC 73,000 $1,799,765.53 0.18% 0.18%
DOUYU INTERN-ADR 126,067 $1,695,601.15 0.17% 0.17%
TONGCHENG-ELONG 917,200 $1,656,856.04 0.17% 0.17%
WEIBO CORP-SPON ADR 46,153 $1,553,048.45 0.16% 0.16%
KOOLEARN TECHNOL 359,000 $1,530,941.54 0.16% 0.16%
AFYA LTD-CLASS A 50,155 $1,348,667.95 0.14% 0.14%
LOCAWEB 130,000 $1,307,880.46 0.13% 0.13%
QIWI PLC-SPONSORED ADR 74,549 $1,296,407.11 0.13% 0.13%
SO-YOUNG INT-ADR 107,684 $1,290,054.32 0.13% 0.13%
360 DIGITECH INC 103,695 $1,233,970.50 0.13% 0.13%
COM2US CORP 12,289 $1,204,206.41 0.12% 0.12%
HEADHUNTER GROUP PLC-ADR 44,951 $1,095,006.36 0.11% 0.11%
BITAUTO HOLDINGS LTD-ADR 68,989 $1,087,956.53 0.11% 0.11%
MAKEMYTRIP LTD 69,933 $1,075,569.54 0.11% 0.11%
YIXIN GROUP LTD 4,069,000 $1,008,048.93 0.10% 0.10%
SOGOU INC-ADR 110,522 $980,330.14 0.10% 0.10%
LEXINFINTECH-ADR 156,891 $957,035.10 0.10% 0.10%
NHN CORP 13,531 $860,800.68 0.09% 0.09%
BAOZUN INC-SPN ADR 26,762 $852,904.94 0.09% 0.09%
HUYA INC-ADR 30,719 $728,040.30 0.07% 0.07%
NETDRAGON WEBSOF 319,000 $700,556.12 0.07% 0.07%
CVC BRASIL OPERA 227,395 $629,570.33 0.06% 0.06%
MEITU INC 3,425,000 $627,540.29 0.06% 0.06%
MAOYAN ENTERTAINMENT 365,200 $612,585.64 0.06% 0.06%
JUMIA TECHNOLOGIES AG-ADR 73,935 $602,570.25 0.06% 0.06%
AFREECATV CO LTD 11,807 $592,621.55 0.06% 0.06%
QUTOUTIAO INC-ADR 256,938 $590,957.40 0.06% 0.06%
DESPEGAR.COM CORP 94,419 $583,509.42 0.06% 0.06%
PCHOME ONLINE INC 151,000 $531,085.13 0.05% 0.05%
CAFE24 CORP 9,434 $481,581.70 0.05% 0.05%
KGINICIS CO LTD 25,912 $451,992.13 0.05% 0.05%
FINVOLUTION GROUP 231,317 $432,562.79 0.04% 0.04%
JUST DIAL LTD 65,724 $329,432.01 0.03% 0.03%
QUDIAN INC-SPON ADR 249,053 $308,825.72 0.03% 0.03%
UXIN LTD - ADR 338,130 $293,293.96 0.03% 0.03%
SOUTH AFRICAN RAND 2,054,903.48 $121,045.43 0.01% 0.01%
CVC BRASIL OPERA - WRTS 28,195 $21,539.30 0.00% 0.00%
INDIA RUPEE 7,726 $104.61 0.00% 0.00%
TAIWAN DOLLAR 21,833 $752.84 0.00% 0.00%
INDIA CAP GAINS TAX LONG -11,138,392.09 $-150,809.22 -0.02% -0.02%
INDIA CAPITAL GAINS TAX -2,543,012.44 $-34,431.34 -0.00% -0.00%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.