QEMM Holdings Information

QEMM is an equity ETF with a total of 853 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.27%, Russian Ruble at 6.06%, Delta Electronics at 2.52%, Samsung Electronics at 2.50%, and MediaTek at 1.78%.

Total Holdings

853

Top 10 Percentage

24.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.60M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.27%	47,495
2	n/a	Russian Ruble	6.06%	232,124,875
3	TPE: 2308	Delta Electronics, Inc.	2.52%	21,623
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	8,490
5	TPE: 2454	MediaTek Inc.	1.78%	14,877
6	HKG: 0939	China Construction Bank Corporation	1.33%	612,394
7	PDD	PDD Holdings Inc.	1.31%	6,321
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.13%	77,076
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.03%	577,448
10	KRX: 000660	SK hynix Inc.	0.97%	622
11	HKG: 3988	Bank of China Limited	0.95%	723,071
12	JSE: GFI	Gold Fields Limited	0.90%	9,483
13	NSE: TCS	Tata Consultancy Services Limited	0.83%	15,029
14	TPE: 2360	Chroma ATE Inc.	0.78%	6,000
15	TPE: 2383	Elite Material Co., Ltd.	0.73%	3,000
16	HKG: 9999	NetEase, Inc.	0.72%	15,235
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.68%	3,355
18	TPE: 2345	Accton Technology Corporation	0.64%	5,000
19	NSE: INFY	Infosys Limited	0.58%	20,516
20	INFY	Infosys Limited	0.55%	19,138
21	TPE: 2382	Quanta Computer Inc.	0.54%	27,000
22	BABAF	Alibaba Group Holding Limited	0.53%	15,349
23	NSE: HCLTECH	HCL Technologies Limited	0.53%	17,101
24	DELTA.F.BK	Delta Electronics (Thailand) PCL	0.51%	27,600
25	HKG: 1288	Agricultural Bank of China Limited	0.51%	336,000

Showing 25 of 853 holdings

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As of Apr 16, 2026