QEMM Holdings Information

QEMM is an equity ETF with a total of 861 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.90%, Taiwan Semiconductor Manufacturing Company at 6.31%, Samsung Electronics at 1.98%, Delta Electronics at 1.87%, and MediaTek at 1.64%.

Total Holdings

861

Top 10 Percentage

25.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

43.10M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	6.90%	232,049,858
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.31%	49,495
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	8,490
4	TPE: 2308	Delta Electronics, Inc.	1.87%	22,623
5	TPE: 2454	MediaTek Inc.	1.64%	14,877
6	PDD	PDD Holdings Inc.	1.59%	6,421
7	HKG: 0939	China Construction Bank Corporation	1.46%	628,394
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.18%	77,076
9	JSE: GFI	Gold Fields Limited	1.09%	9,483
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.09%	577,448
11	NSE: TCS	Tata Consultancy Services Limited	1.05%	12,867
12	HKG: 9999	NetEase, Inc.	1.01%	15,835
13	HKG: 3988	Bank of China Limited	0.90%	677,071
14	NSE: INFY	Infosys Limited	0.88%	20,516
15	INFY	Infosys Limited	0.82%	19,138
16	HKG: 9988	Alibaba Group Holding Limited	0.80%	16,149
17	KRX: 000660	SK hynix Inc.	0.74%	622
18	HKG: 0700	Tencent Holdings Limited	0.71%	3,878
19	NSE: HCLTECH	HCL Technologies Limited	0.70%	16,151
20	HKG: 1288	Agricultural Bank of China Limited	0.64%	388,000
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.60%	9,938
22	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	532,225
23	005935.KQ	SAMSUNG ELECTRONICS PREF	0.59%	3,355
24	TPE: 2382	Quanta Computer Inc.	0.57%	27,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	10,067

Showing 25 of 861 holdings

Subscribe to see the full list

Activate Now

As of Jan 16, 2026