QEMM Holdings Information

QEMM is an equity ETF with a total of 865 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.62%, Russian Ruble at 4.66%, MediaTek at 3.27%, Delta Electronics at 2.09%, and Samsung Electronics at 1.54%.

Total Holdings

865

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

62.31M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.62%	56,495
2	n/a	Russian Ruble	4.66%	250,532,622
3	TPE: 2454	MediaTek Inc.	3.27%	15,877
4	TPE: 2308	Delta Electronics, Inc.	2.09%	22,623
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	5,082
6	HKG: 0939	China Construction Bank Corporation	1.29%	737,394
7	TPE: 2059	King Slide Works Co., Ltd.	1.22%	2,000
8	AU	AngloGold Ashanti plc	1.08%	7,182
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	732,448
10	TADAWUL: 2222	Saudi Arabian Oil Company	1.00%	90,152
11	HKG: 3988	Bank of China Limited	0.91%	868,071
12	TPE: 2383	Elite Material Co., Ltd.	0.91%	3,000
13	TPE: 2345	Accton Technology Corporation	0.90%	8,000
14	KRX: 000660	SK hynix Inc.	0.87%	477
15	TPEX: 5274	ASPEED Technology Inc.	0.87%	1,000
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.80%	464
17	PDD	PDD Holdings Inc.	0.79%	5,982
18	NSE: TCS	Tata Consultancy Services Limited	0.79%	20,312
19	HKG: 0700	Tencent Holdings Limited	0.72%	8,178
20	JSE: GFI	Gold Fields Limited	0.72%	11,400
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	3,290
22	HKG: 9999	NetEase, Inc.	0.71%	18,235
23	TPE: 2360	Chroma ATE Inc.	0.68%	6,000
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.63%	4,000
25	TPE: 6669	Wiwynn Corporation	0.63%	2,000

Showing 25 of 865 holdings

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As of Aug 14, 2026