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 6.97%, RUSSIAN RUBLE at 5.16%, MediaTek at 3.25%, Delta Electronics at 1.98%, and China Construction Bank at 1.40%.

Total Holdings

865

Top 10 Percentage

24.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

58.92M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.97%	56,495
2	-	RUSSIAN RUBLE	5.16%	250,532,622
3	TPE: 2454	MediaTek Inc.	3.25%	15,877
4	TPE: 2308	Delta Electronics, Inc.	1.98%	22,623
5	HKG: 0939	China Construction Bank Corporation	1.40%	737,394
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	5,082
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	732,448
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.07%	90,152
9	JSE: ANG	AngloGold Ashanti plc	1.06%	7,182
10	TPE: 2059	King Slide Works Co., Ltd.	1.05%	2,000
11	TPE: 2345	Accton Technology Corporation	1.01%	8,000
12	HKG: 3988	Bank of China Limited	0.98%	868,071
13	PDD	PDD Holdings Inc.	0.91%	5,982
14	NSE: TCS	Tata Consultancy Services Limited	0.85%	20,312
15	KRX: 000660	SK hynix Inc.	0.84%	477
16	HKG: 0700	Tencent Holdings Limited	0.84%	8,178
17	TPE: 2383	Elite Material Co., Ltd.	0.83%	3,000
18	HKG: 9999	NetEase, Inc.	0.79%	18,235
19	-	SSI US GOV MONEY MARKET CLASS	0.78%	464,331
20	JSE: GFI	Gold Fields Limited	0.72%	11,400
21	HKG: 9988	Alibaba Group Holding Limited	0.69%	26,049
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.67%	464
23	005935.KQ	SAMSUNG ELECTRONICS PREF	0.67%	3,290
24	-	NEW TAIWAN DOLLAR	0.66%	12,654,497
25	TPE: 6669	Wiwynn Corporation	0.65%	2,000

Showing 25 of 865 holdings

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As of Aug 6, 2026