QEMM Holdings Information

QEMM is an equity ETF with a total of 856 individual holdings. The top holdings are RUSSIAN RUBLE stock at 6.84%, Taiwan Semiconductor Manufacturing Company at 6.73%, MediaTek at 3.32%, Samsung Electronics at 3.26%, and Delta Electronics at 2.99%.

Total Holdings

856

Top 10 Percentage

29.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

49.81M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	-	RUSSIAN RUBLE	6.84%	249,808,363
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.73%	47,495
3	TPE: 2454	MediaTek Inc.	3.32%	14,877
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.26%	8,490
5	TPE: 2308	Delta Electronics, Inc.	2.99%	21,623
6	KRX: 000660	SK hynix Inc.	1.66%	622
7	HKG: 0939	China Construction Bank Corporation	1.40%	612,394
8	PDD	PDD Holdings Inc.	1.27%	6,321
9	TADAWUL: 2222	Saudi Arabian Oil Company	1.15%	77,076
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	577,448
11	HKG: 3988	Bank of China Limited	0.97%	723,071
12	TPE: 2383	Elite Material Co., Ltd.	0.94%	3,000
13	TPE: 2360	Chroma ATE Inc.	0.92%	6,000
14	005935.KQ	SAMSUNG ELECTRONICS PREF	0.86%	3,355
15	JSE: GFI	Gold Fields Limited	0.85%	9,483
16	TPE: 2345	Accton Technology Corporation	0.78%	5,000
17	HKG: 9999	NetEase, Inc.	0.73%	15,235
18	NSE: TCS	Tata Consultancy Services Limited	0.72%	15,029
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.66%	472
20	KRX: 005380	Hyundai Motor Company	0.59%	619
21	TPE: 2382	Quanta Computer Inc.	0.59%	27,000
22	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.57%	27,600
23	TPE: 2303	United Microelectronics Corporation	0.56%	89,000
24	HKG: 1288	Agricultural Bank of China Limited	0.53%	336,000
25	HKG: 9988	Alibaba Group Holding Limited	0.52%	15,349

Showing 25 of 856 holdings

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As of May 13, 2026