QEMM Holdings Information

QEMM is an equity ETF with a total of 862 individual holdings. The top holdings are Russian Ruble stock at 6.59%, Taiwan Semiconductor Manufacturing Company at 5.28%, PDD Holdings at 1.64%, Delta Electronics at 1.54%, and MediaTek at 1.46%.

Total Holdings

862

Top 10 Percentage

22.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.40M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Russian Ruble	6.59%	232,049,858
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.28%	49,495
3	PDD	PDD Holdings Inc.	1.64%	6,421
4	TPE: 2308	Delta Electronics, Inc.	1.54%	22,623
5	TPE: 2454	MediaTek Inc.	1.46%	14,877
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	8,490
7	CICHF	China Construction Bank Corporation	1.37%	628,394
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.10%	77,076
9	NSE: TCS	Tata Consultancy Services Limited	1.07%	12,867
10	IDCBF	Industrial and Commercial Bank of China Limited	1.02%	577,448
11	JSE: GFI	Gold Fields Limited	0.99%	9,483
12	HKG: 9999	NetEase, Inc.	0.97%	15,835
13	BACHF	Bank of China Limited	0.87%	677,071
14	NSE: INFY	Infosys Limited	0.85%	20,516
15	INFY	Infosys Limited	0.80%	19,138
16	BABAF	Alibaba Group Holding Limited	0.68%	16,149
17	NSE: HCLTECH	HCL Technologies Limited	0.68%	16,151
18	HKG: 0700	Tencent Holdings Limited	0.68%	3,878
19	ACGBF	Agricultural Bank of China Limited	0.63%	388,000
20	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	532,225
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.57%	9,938
22	KRX: 000660	SK hynix Inc.	0.57%	622
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	10,067
24	TPE: 2382	Quanta Computer Inc.	0.51%	27,000
25	NSE: HDFCBANK	HDFC Bank Limited	0.50%	20,142

Showing 25 of 862 holdings

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As of Dec 24, 2025