QEMM Holdings Information

QEMM is an equity ETF with a total of 861 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.62%, RUSSIAN RUBLE at 6.59%, Samsung Electronics at 2.31%, Delta Electronics at 1.99%, and MediaTek at 1.93%.

Total Holdings

861

Top 10 Percentage

25.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.60M

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.62%	49,495
2	-	RUSSIAN RUBLE	6.59%	232,049,858
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.31%	8,490
4	TPE: 2308	Delta Electronics, Inc.	1.99%	22,623
5	TPE: 2454	MediaTek Inc.	1.93%	14,877
6	HKG: 0939	China Construction Bank Corporation	1.43%	628,394
7	PDD	PDD Holdings Inc.	1.41%	6,421
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.17%	77,076
9	JSE: GFI	Gold Fields Limited	1.16%	9,483
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	577,448
11	HKG: 3988	Bank of China Limited	0.90%	677,071
12	NSE: TCS	Tata Consultancy Services Limited	0.86%	12,867
13	KRX: 000660	SK hynix Inc.	0.84%	622
14	HKG: 9999	NetEase, Inc.	0.83%	15,835
15	HKG: 9988	Alibaba Group Holding Limited	0.72%	16,149
16	NSE: INFY	Infosys Limited	0.69%	20,516
17	005935.KQ	SAMSUNG ELECTRONICS PREF	0.62%	3,355
18	HKG: 1288	Agricultural Bank of China Limited	0.60%	388,000
19	INFY	Infosys Limited	0.60%	19,138
20	HKG: 0700	Tencent Holdings Limited	0.58%	3,878
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.58%	9,938
22	NSE: HCLTECH	HCL Technologies Limited	0.58%	16,151
23	TPE: 2382	Quanta Computer Inc.	0.54%	27,000
24	JSE: CPI	Capitec Bank Holdings Limited	0.54%	830
25	ADVANC.F.BK	ADVANCED INFO SERVICE FOREIG	0.51%	18,322

Showing 25 of 861 holdings

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As of Feb 12, 2026