QEMM Holdings Information

QEMM is an equity ETF with a total of 862 individual holdings. The top holdings are RUSSIAN RUBLE stock at 7.39%, Taiwan Semiconductor Manufacturing Company at 5.55%, PDD Holdings at 1.82%, Delta Electronics at 1.75%, and MediaTek at 1.62%.

Total Holdings

Top 10 Percentage

24.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.03M

PE Ratio

14.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	7.39%	232,049,858
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.55%	49,495
3	PDD	PDD Holdings Inc.	1.82%	6,421
4	TPE: 2308	Delta Electronics, Inc.	1.75%	22,623
5	TPE: 2454	MediaTek Inc.	1.62%	14,877
6	HKG: 0939	China Construction Bank Corporation	1.55%	628,394
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	8,490
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.22%	77,076
9	NSE: TCS	Tata Consultancy Services Limited	1.12%	12,867
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.12%	577,448
11	HKG: 9999	NetEase, Inc.	1.07%	15,835
12	HKG: 3988	Bank of China Limited	0.95%	677,071
13	JSE: GFI	Gold Fields Limited	0.94%	9,483
14	NSE: INFY	Infosys Limited	0.86%	19,865
15	INFY	Infosys Limited	0.85%	19,138
16	HKG: 9988	Alibaba Group Holding Limited	0.78%	16,149
17	HKG: 0700	Tencent Holdings Limited	0.74%	3,878
18	NSE: HCLTECH	HCL Technologies Limited	0.72%	16,151
19	HKG: 1288	Agricultural Bank of China Limited	0.68%	388,000
20	NSE: HINDUNILVR	Hindustan Unilever Limited	0.66%	9,938
21	IDX: BBCA	PT Bank Central Asia Tbk	0.64%	532,225
22	TPE: 2382	Quanta Computer Inc.	0.62%	27,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	10,067
24	KRX: 000660	SK hynix Inc.	0.56%	622
25	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.54%	67,107

Showing 25 of 862 holdings

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As of Dec 4, 2025