QEMM Holdings Information

QEMM is an equity ETF with a total of 863 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.78%, Taiwan Semiconductor Manufacturing Company at 6.20%, Samsung Electronics at 1.92%, PDD Holdings at 1.81%, and Delta Electronics at 1.71%.

Total Holdings

863

Top 10 Percentage

24.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.52M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	6.78%	232,049,858
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.20%	49,495
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	8,490
4	PDD	PDD Holdings Inc.	1.81%	6,421
5	TPE: 2308	Delta Electronics, Inc.	1.71%	22,623
6	TPE: 2454	MediaTek Inc.	1.67%	14,877
7	HKG: 0939	China Construction Bank Corporation	1.46%	628,394
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.14%	77,076
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.09%	577,448
10	NSE: TCS	Tata Consultancy Services Limited	1.08%	12,867
11	HKG: 9999	NetEase, Inc.	1.07%	15,835
12	JSE: GFI	Gold Fields Limited	1.01%	9,483
13	HKG: 3988	Bank of China Limited	0.92%	677,071
14	NSE: INFY	Infosys Limited	0.86%	20,516
15	INFY	Infosys Limited	0.80%	19,138
16	HKG: 9988	Alibaba Group Holding Limited	0.75%	16,149
17	HKG: 0700	Tencent Holdings Limited	0.74%	3,878
18	KRX: 000660	SK hynix Inc.	0.71%	622
19	NSE: HCLTECH	HCL Technologies Limited	0.68%	16,151
20	HKG: 1288	Agricultural Bank of China Limited	0.66%	388,000
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.62%	9,938
22	IDX: BBCA	PT Bank Central Asia Tbk	0.61%	532,225
23	TPE: 2382	Quanta Computer Inc.	0.56%	27,000
24	005935.KQ	SAMSUNG ELECTRONICS PREF	0.56%	3,355
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	10,067

Showing 25 of 863 holdings

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As of Jan 5, 2026