QEMM Holdings Information

QEMM is an equity ETF with a total of 855 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.53%, Taiwan Semiconductor Manufacturing Company at 6.48%, Delta Electronics at 2.67%, Samsung Electronics at 2.62%, and MediaTek at 1.92%.

Total Holdings

855

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

47.13M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	6.53%	233,159,159
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.48%	47,495
3	TPE: 2308	Delta Electronics, Inc.	2.67%	21,623
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	8,490
5	TPE: 2454	MediaTek Inc.	1.92%	14,877
6	HKG: 0939	China Construction Bank Corporation	1.44%	612,394
7	PDD	PDD Holdings Inc.	1.41%	6,321
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.20%	77,076
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.10%	577,448
10	JSE: GFI	Gold Fields Limited	1.02%	9,483
11	KRX: 000660	SK hynix Inc.	1.00%	622
12	HKG: 3988	Bank of China Limited	1.00%	723,071
13	TPE: 2360	Chroma ATE Inc.	0.91%	6,000
14	NSE: TCS	Tata Consultancy Services Limited	0.89%	15,029
15	TPE: 2383	Elite Material Co., Ltd.	0.77%	3,000
16	HKG: 9999	NetEase, Inc.	0.75%	15,235
17	005935.KQ	SAMSUNG ELECTRONICS PREF	0.70%	3,355
18	TPE: 2345	Accton Technology Corporation	0.70%	5,000
19	NSE: INFY	Infosys Limited	0.62%	20,516
20	INFY	Infosys Limited	0.59%	19,138
21	TPE: 2382	Quanta Computer Inc.	0.59%	27,000
22	HKG: 9988	Alibaba Group Holding Limited	0.57%	15,349
23	NSE: HCLTECH	HCL Technologies Limited	0.56%	17,101
24	HKG: 1288	Agricultural Bank of China Limited	0.55%	336,000
25	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.55%	27,600

Showing 25 of 855 holdings

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As of Apr 17, 2026