QEMM Holdings Information

QEMM is an equity ETF with a total of 843 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.84%, RUSSIAN RUBLE at 6.36%, MediaTek at 3.28%, Delta Electronics at 2.70%, and Samsung Electronics at 1.68%.

Total Holdings

843

Top 10 Percentage

26.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

55.60M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.84%	52,495
2	-	RUSSIAN RUBLE	6.36%	249,808,363
3	TPE: 2454	MediaTek Inc.	3.28%	13,877
4	TPE: 2308	Delta Electronics, Inc.	2.70%	21,623
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	4,681
6	HKG: 0939	China Construction Bank Corporation	1.40%	687,394
7	TADAWUL: 2222	Saudi Arabian Oil Company	1.12%	84,086
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.11%	682,448
9	KRX: 000660	SK hynix Inc.	1.11%	442
10	TPE: 2345	Accton Technology Corporation	1.05%	8,000
11	HKG: 3988	Bank of China Limited	1.02%	810,071
12	JSE: ANG	AngloGold Ashanti plc	0.95%	6,619
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.93%	428
14	TPE: 2383	Elite Material Co., Ltd.	0.88%	3,000
15	PDD	PDD Holdings Inc.	0.83%	5,580
16	HKG: 0700	Tencent Holdings Limited	0.81%	7,578
17	HKG: 9999	NetEase, Inc.	0.79%	17,035
18	NSE: TCS	Tata Consultancy Services Limited	0.76%	18,706
19	TPE: 2360	Chroma ATE Inc.	0.76%	6,000
20	TPE: 2059	King Slide Works Co., Ltd.	0.74%	2,000
21	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.72%	36,000
22	005935.KQ	SAMSUNG ELECTRONICS PREF	0.71%	3,068
23	JSE: GFI	Gold Fields Limited	0.67%	10,634
24	HKG: 9988	Alibaba Group Holding Limited	0.61%	24,249
25	TPE: 2303	United Microelectronics Corporation	0.60%	83,000

Showing 25 of 843 holdings

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As of Jun 11, 2026