QEMM Holdings Information

QEMM is an equity ETF with a total of 870 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.75%, Taiwan Semiconductor Manufacturing Company at 4.38%, Samsung Electronics at 2.21%, PDD Holdings at 1.87%, and MediaTek at 1.57%.

Total Holdings

Top 10 Percentage

23.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

43.01M

PE Ratio

14.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	6.75%	232,049,858
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.38%	38,495
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	13,058
4	PDD	PDD Holdings Inc.	1.87%	5,921
5	TPE: 2454	MediaTek Inc.	1.57%	15,877
6	HKG: 0939	China Construction Bank Corporation	1.53%	649,394
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.38%	86,265
8	NSE: TCS	Tata Consultancy Services Limited	1.26%	15,808
9	HKG: 9999	NetEase, Inc.	1.17%	17,735
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	577,448
11	NSE: INFY	Infosys Limited	1.00%	25,475
12	HKG: 3988	Bank of China Limited	0.90%	677,071
13	HKG: 9988	Alibaba Group Holding Limited	0.90%	17,449
14	IDX: BBCA	PT Bank Central Asia Tbk	0.89%	752,025
15	HKG: 0700	Tencent Holdings Limited	0.83%	4,278
16	KRX: 000660	SK hynix Inc.	0.81%	871
17	JSE: GFI	Gold Fields Limited	0.76%	8,385
18	INFY	Infosys Limited	0.74%	19,138
19	NSE: HDFCBANK	HDFC Bank Limited	0.70%	26,974
20	NSE: HCLTECH	HCL Technologies Limited	0.70%	17,342
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.70%	10,879
22	HKG: 1288	Agricultural Bank of China Limited	0.70%	388,000
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	32,730
24	TPE: 2382	Quanta Computer Inc.	0.62%	27,000
25	ADVANC.F.BK	ADVANCED INFO SERVICE FOREIG	0.58%	26,522

Showing 25 of 870 holdings

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As of Oct 30, 2025