QEMM Holdings Information

QEMM is an equity ETF with a total of 864 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.38%, RUSSIAN RUBLE at 5.86%, MediaTek at 2.92%, Delta Electronics at 2.24%, and Samsung Electronics at 1.50%.

Total Holdings

864

Top 10 Percentage

25.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

55.60M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.38%	52,495
2	-	RUSSIAN RUBLE	5.86%	249,808,363
3	TPE: 2454	MediaTek Inc.	2.92%	13,877
4	TPE: 2308	Delta Electronics, Inc.	2.24%	20,623
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.50%	4,740
6	HKG: 0939	China Construction Bank Corporation	1.32%	687,394
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.10%	682,448
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.10%	84,086
9	TPE: 2345	Accton Technology Corporation	1.06%	8,000
10	KRX: 000660	SK hynix Inc.	1.02%	445
11	TPE: 2059	King Slide Works Co., Ltd.	0.99%	2,000
12	HKG: 3988	Bank of China Limited	0.97%	810,071
13	JSE: ANG	AngloGold Ashanti plc	0.94%	6,698
14	PDD	PDD Holdings Inc.	0.89%	5,580
15	HKG: 0700	Tencent Holdings Limited	0.86%	7,578
16	TPE: 2383	Elite Material Co., Ltd.	0.85%	3,000
17	HKG: 9999	NetEase, Inc.	0.82%	17,035
18	NSE: TCS	Tata Consultancy Services Limited	0.80%	18,946
19	TPE: 2303	United Microelectronics Corporation	0.76%	83,000
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.68%	432
21	TPE: 2360	Chroma ATE Inc.	0.68%	6,000
22	HKG: 9988	Alibaba Group Holding Limited	0.66%	24,249
23	005935.KQ	SAMSUNG ELECTRONICS PREF	0.65%	3,068
24	JSE: GFI	Gold Fields Limited	0.63%	10,634
25	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.61%	36,500

Showing 25 of 864 holdings

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As of Jul 16, 2026