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Fund profile

Tickers
FMQQ
Total assets
$11.54M
Liabilities
$7.31K
Net assets
$11.53M
Number of holdings
69

FMQQ stock data

69 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
RELIANCE INDUSTRIES LTD COMMON STOCK
1.29M 41.19K shares 11.19 Common equity Long India
MELI MercadoLibre Inc 1.09M 969 shares 9.47 Common equity Long USA
NAVER CORP COMMON STOCK
814.6K 3.08K shares 7.07 Common equity Long Korea, Republic of
CPNG Coupang Inc 742.22K 27.99K shares 6.44 Common equity Long USA
NU Nu Holdings Ltd 671.23K 87.74K shares 5.82 Common equity Long USA
KAKAO CORP COMMON STOCK
627.52K 8.02K shares 5.44 Common equity Long Korea, Republic of
SE Sea Ltd 623.75K 4.28K shares 5.41 Common equity Long USA
XP XP Inc 510.55K 15.79K shares 4.43 Common equity Long USA
GRAB Grab Holdings Ltd 485.1K 84.22K shares 4.21 Common equity Long USA
NEXON CO LTD COMMON STOCK
470.92K 21.8K shares 4.08 Common equity Long Japan
DELIVERY HERO SE COMMON STOCK
300.61K 5.6K shares 2.61 Common equity Long Germany
KAKAOBANK CORP COMMON STOCK
291.79K 7.31K shares 2.53 Common equity Long Korea, Republic of
NCSOFT CORP COMMON STOCK
247.87K 672 shares 2.15 Common equity Long Korea, Republic of
KRAFTON INC COMMON STOCK
230.39K 939 shares 2.00 Common equity Long Korea, Republic of
INFO EDGE INDIA LTD COMMON STOCK
193.84K 3.28K shares 1.68 Common equity Long India
MAGAZINE LUIZA SA COMMON STOCK
157.49K 135K shares 1.37 Common equity Long Brazil
PAGS PagSeguro Digital Ltd 153.06K 9.6K shares 1.33 Common equity Long USA
ALLEGRO.EU SA COMMON STOCK
137.77K 18.38K shares 1.19 Common equity Long Poland
DLO DLocal Limited 137.39K 4.21K shares 1.19 Common equity Long USA
YNDX Yandex N.V. 135.72K 10.31K shares 1.18 Common equity Long USA
CD PROJEKT SA COMMON STOCK
131.35K 3.26K shares 1.14 Common equity Long Poland
MULTICHOICE GROUP LTD COMMON STOCK
131.05K 16.07K shares 1.14 Common equity Long South Africa
AMERICANAS SA COMMON STOCK
119.25K 20.14K shares 1.03 Common equity Long Brazil
INDIAN RAILWAY CATERING & TO COMMON STOCK
119.09K 11.09K shares 1.03 Common equity Long India
STNE StoneCo Ltd 111.24K 9.9K shares 0.96 Common equity Long USA
PEARL ABYSS CORP COMMON STOCK
103.77K 1.31K shares 0.90 Common equity Long Korea, Republic of
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
103.56K 1.73K shares 0.90 Common equity Long UK
KAKAO GAMES CORP COMMON STOCK
96.34K 1.58K shares 0.84 Common equity Long Korea, Republic of
OZON Ozon Holdings PLC 67.54K 8.37K shares 0.59 Common equity Long USA
NETMARBLE CORP COMMON STOCK
67.52K 792 shares 0.59 Common equity Long Korea, Republic of
MMYT MakeMyTrip Ltd 64.53K 2.3K shares 0.56 Common equity Long USA
KAKAO PAY CORP COMMON STOCK
62.54K 503 shares 0.54 Common equity Long Korea, Republic of
GRUPO DE MODA SOMA SA COMMON STOCK
58.7K 23.3K shares 0.51 Common equity Long Brazil
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT
57.76K 5.93K shares 0.50 Common equity Long UK
CJ ENM CO LTD COMMON STOCK
54.17K 501 shares 0.47 Common equity Long Korea, Republic of
AFFLE INDIA LTD COMMON STOCK
41.02K 2.54K shares 0.36 Common equity Long India
AFREECATV CO LTD COMMON STOCK
40.87K 353 shares 0.35 Common equity Long Korea, Republic of
INDIAMART INTERMESH LTD COMMON STOCK
40.87K 645 shares 0.35 Common equity Long India
ZOMATO LTD COMMON STOCK
40.2K 37.89K shares 0.35 Common equity Long India
LOCAWEB SERVICOS DE INTERNET COMMON STOCK
39.6K 20.42K shares 0.34 Common equity Long Brazil
FAWRY FOR BANKING & PAYMENT COMMON STOCK
39.22K 63.71K shares 0.34 Common equity Long Egypt
JMIA Jumia Technologies Ag 39.11K 4.16K shares 0.34 Common equity Long USA
YALA Yalla Group Limited 33.91K 5.58K shares 0.29 Common equity Long USA
COM2US CORP COMMON STOCK
33.09K 362 shares 0.29 Common equity Long Korea, Republic of
DESP Despegar.com Corp 32.78K 2.85K shares 0.28 Common equity Long USA
FSN E-COMMERCE VENTURES LTD COMMON STOCK
30.13K 1.76K shares 0.26 Common equity Long India
BUKALAPAK.COM PT TBK COMMON STOCK
27.05K 1.15M shares 0.23 Common equity Long Indonesia
ONE 97 COMMUNICATIONS LTD COMMON STOCK
26.86K 2.54K shares 0.23 Common equity Long India
CVC BRASIL OPERADORA E AGENC COMMON STOCK
25.83K 10.6K shares 0.22 Common equity Long Brazil
INFRACOMMERCE CXAAS SA COMMON STOCK
25.17K 8.8K shares 0.22 Common equity Long Brazil
ARCE Arco Platform Ltd 23.84K 1.23K shares 0.21 Common equity Long USA
NHN CORP COMMON STOCK
23.53K 797 shares 0.20 Common equity Long Korea, Republic of
ROUTE MOBILE LTD COMMON STOCK
22.54K 1.14K shares 0.20 Common equity Long India
NAZARA TECHNOLOGIES LTD COMMON STOCK
21.92K 960 shares 0.19 Common equity Long India
COM2US HOLDINGS CORP COMMON STOCK
21.18K 190 shares 0.18 Common equity Long Korea, Republic of
DANAL CO LTD COMMON STOCK
20.61K 2.53K shares 0.18 Common equity Long Korea, Republic of
AFYA Afya Ltd 19.63K 1.52K shares 0.17 Common equity Long USA
VTEX Vtex 18.95K 2.36K shares 0.16 Common equity Long USA
HEPS D-MARKET Electronic Services & Trading 18.09K 10.17K shares 0.16 Common equity Long USA
HHR HeadHunter Group PLC 17.39K 1.66K shares 0.15 Common equity Long USA
MODETOUR NETWORK INC COMMON STOCK
13K 643 shares 0.11 Common equity Long Korea, Republic of
WEBZEN INC COMMON STOCK
12.95K 674 shares 0.11 Common equity Long Korea, Republic of
NEOWIZ COMMON STOCK
12.65K 622 shares 0.11 Common equity Long Korea, Republic of
CAFE24 CORP COMMON STOCK
10.95K 675 shares 0.09 Common equity Long Korea, Republic of
KGINICIS CO LTD COMMON STOCK
10.52K 725 shares 0.09 Common equity Long Korea, Republic of
RP RealPage, Inc. 9.03K 2.29K shares 0.08 Common equity Long USA
CARTRADE TECH LTD COMMON STOCK
8.94K 1.25K shares 0.08 Common equity Long India
VK CO LTD DEPOSITARY RECEIPT
5.73K 7.81K shares 0.05 Common equity Long UK
AMERICANAS SA - RTS ISSUE 0.02224267:1 / TERMS 1:1 190.88 355 contracts 0.00 Equity derivative N/A Brazil