QEMM Holdings Information

QEMM is an equity ETF with a total of 846 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.04%, RUSSIAN RUBLE at 5.60%, MediaTek at 3.28%, Samsung Electronics at 2.28%, and China Construction Bank at 1.67%.

Total Holdings

846

Top 10 Percentage

25.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

55.73M

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	7.04%	54,495	2,260.00	-1.53%
2	-	RUSSIAN RUBLE	5.60%	250,571,729	-	-
3	TPE:2454	MediaTek Inc.	3.28%	14,877	3,715.00	1.09%
4	HKG:0939	China Construction Bank Corporation	1.67%	712,394	10.24	1.29%
5	TPE:2308	Delta Electronics, Inc.	1.63%	21,623	1,220.00	-3.94%
6	KRX:005930	Samsung Electronics Co., Ltd.	1.52%	4,911	217,000	-1.14%
7	TADAWUL:2222	Saudi Arabian Oil Company	1.29%	102,085	26.16	0.23%
8	HKG:1398	Industrial and Commercial Bank of China Limited	1.27%	707,448	7.82	1.03%
9	HKG:3988	Bank of China Limited	1.14%	839,071	5.94	1.45%
10	NSE:TCS	Tata Consultancy Services Limited	1.09%	22,782	2,436.90	-2.49%
11	JSE:ANG	AngloGold Ashanti plc	1.06%	6,940	137,399	-1.31%
12	TPE:2383	Elite Material Co., Ltd.	1.04%	4,000	4,555.00	3.64%
13	KRX:000660	SK hynix Inc.	0.91%	461	1,392,000	-0.43%
14	TPEX:5274	ASPEED Technology Inc.	0.87%	1,000	14,035.0	-4.72%
15	PDD	PDD Holdings Inc.	0.86%	5,780	80.17	-1.85%
16	KRX:005935	Samsung Electronics Co., Ltd.	0.76%	3,179	171,300	-0.17%
17	HKG:0700	Tencent Holdings Limited	0.75%	8,278	401.40	1.06%
18	HKG:9999	NetEase, Inc.	0.72%	17,635	182.60	-0.11%
19	TPE:2345	Accton Technology Corporation	0.72%	8,000	1,480.00	-1.00%
20	JSE:GFI	Gold Fields Limited	0.70%	11,015	58,740.0	0.32%
21	TPE:3017	Asia Vital Components Co., Ltd.	0.68%	4,000	2,820.00	-3.92%
22	HKG:1288	Agricultural Bank of China Limited	0.61%	392,000	6.70	1.21%
23	TPE:6669	Wiwynn Corporation	0.60%	5,965	1,785.00	0.85%
24	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.58%	26,683	223.70	-0.27%
25	HKG:9988	Alibaba Group Holding Limited	0.58%	25,149	99.95	0.40%

Showing 25 of 846 holdings

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