Fund profile
Tickers
EMFQ
Fund manager
Total assets
$2.09 mm
Liabilities
$89.23 k
Net assets
$2.00 mm
Number of holdings
44.00
EMFQ stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank Jago Tbk PT
|
103.81 k | 510.30 k shares | 5.20 | Common equity | Long | Indonesia |
STNE StoneCo Ltd - Ordinary Shares | 93.51 k | 5.44 k shares | 4.68 | Common equity | Long | Brazil |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 93.02 k | 7.23 k shares | 4.66 | Common equity | Long | Brazil |
First American Government Obligations Fund | 87.29 k | 87.29 k shares | 4.37 | Short-term investment vehicle | Long | USA |
MELI MercadoLibre Inc | 78.74 k | 46.00 shares | 3.94 | Common equity | Long | Uruguay |
GoTo Gojek Tokopedia Tbk PT
|
78.72 k | 14.12 mm shares | 3.94 | Common equity | Long | Indonesia |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
|
69.22 k | 16.70 k shares | 3.47 | Common equity | Long | Brazil |
XP XP Inc - Ordinary Shares | 67.64 k | 2.75 k shares | 3.39 | Common equity | Long | Brazil |
Kakaopay Corp
|
67.55 k | 1.90 k shares | 3.38 | Common equity | Long | Korea, Republic of |
JMIA Jumia Technologies Ag | 67.37 k | 23.31 k shares | 3.38 | Common equity | Long | Germany |
Kginicis Co Ltd
|
64.29 k | 7.00 k shares | 3.22 | Common equity | Long | Korea, Republic of |
EVTC Evertec Inc | 61.53 k | 1.53 k shares | 3.08 | Common equity | Long | Puerto Rico |
Green World FinTech Service Co Ltd
|
58.34 k | 4.04 k shares | 2.92 | Common equity | Long | Taiwan |
Discovery Ltd
|
57.62 k | 7.74 k shares | 2.89 | Common equity | Long | South Africa |
NU Nu Holdings Ltd - Ordinary Shares | 57.62 k | 6.69 k shares | 2.89 | Common equity | Long | Brazil |
Network International Holdings PLC
|
56.18 k | 11.39 k shares | 2.81 | Common equity | Long | United Arab Emirates |
KSPI Kaspi.kz JSC | 54.46 k | 592.00 shares | 2.73 | Common equity | Long | Kazakhstan |
PAX Global Technology Ltd
|
53.88 k | 77.00 k shares | 2.70 | Common equity | Long | Hong Kong |
Danal Co Ltd
|
53.86 k | 17.97 k shares | 2.70 | Common equity | Long | Korea, Republic of |
Bank BTPN Syariah Tbk PT
|
53.34 k | 529.40 k shares | 2.67 | Common equity | Long | Indonesia |
Grab Holdings Ltd
|
51.22 k | 16.68 k shares | 2.57 | Common equity | Long | Singapore |
Pagaya Technologies Ltd
|
51.19 k | 43.75 k shares | 2.56 | Common equity | Long | Israel |
DLO DLocal Limited - Ordinary Shares | 48.39 k | 3.00 k shares | 2.42 | Common equity | Long | Uruguay |
SE Sea Ltd | 46.53 k | 1.22 k shares | 2.33 | Common equity | Long | Singapore |
Forth Smart Service PCL
|
45.49 k | 235.59 k shares | 2.28 | Common equity | Long | Thailand |
FUTU Futu Holdings Ltd | 44.66 k | 956.00 shares | 2.24 | Common equity | Long | Hong Kong |
Bairong Inc
|
35.25 k | 24.00 k shares | 1.77 | Common equity | Long | China |
JFIN Jiayin Group Inc | 34.72 k | 6.31 k shares | 1.74 | Common equity | Long | China |
FINV FinVolution Group | 30.05 k | 6.25 k shares | 1.51 | Common equity | Long | China |
LX LexinFintech Holdings Ltd | 30.00 k | 16.57 k shares | 1.50 | Common equity | Long | China |
QFIN Qifu Technology Inc. | 29.03 k | 2.02 k shares | 1.45 | Common equity | Long | China |
WDH Waterdrop Inc | 28.49 k | 29.08 k shares | 1.43 | Common equity | Long | China |
Tencent Holdings Ltd
|
27.69 k | 800.00 shares | 1.39 | Common equity | Long | China |
BEKE KE Holdings Inc | 27.55 k | 1.94 k shares | 1.38 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
26.69 k | 3.00 k shares | 1.34 | Common equity | Long | China |
Yeahka Ltd
|
25.59 k | 16.40 k shares | 1.28 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
25.10 k | 6.00 k shares | 1.26 | Common equity | Long | China |
TIGR UP Fintech Holding Ltd | 24.50 k | 6.57 k shares | 1.23 | Common equity | Long | China |
Linklogis Inc
|
21.83 k | 151.00 k shares | 1.09 | Common equity | Long | China |
LU Lufax Holding Ltd | 18.33 k | 7.74 k shares | 0.92 | Common equity | Long | China |
ZhongAn Online P&C Insurance Co Ltd
|
16.80 k | 10.80 k shares | 0.84 | Common equity | Long | China |
Invesco Government & Agency Portfolio | 11.61 k | 11.61 k shares | 0.58 | Short-term investment vehicle | Long | USA |
TCS Container Store Group Inc | .000000000000 | 2.54 k shares | 0.00 | Common equity | Long | Cyprus |
Renaissance Insurance Group JSC
|
.000000000000 | 196.32 k shares | 0.00 | Common equity | Long | Russian Federation |