Mackenzie Emerging Markets Equity Index ETF (TSX: QEE)

QEE Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.69%	181,021
2	EEM	iShares MSCI Emerging Markets ETF	7.92%	116,957
3	HKG: 0700	Tencent Holdings Limited	3.75%	46,899
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.18%	35,794
5	OTC: BABAF	Alibaba Group Holding Limited	1.99%	118,505
6	NSE: HDFCBANK	HDFC Bank Limited	1.41%	42,507
7	HKG: 3690	Meituan	1.27%	37,383
8	NSE: RELIANCE	Reliance Industries Limited	1.24%	51,792
9	ADX: IHC	International Holding Company PJSC	0.96%	5,589
10	NSE: ICICIBANK	ICICI Bank Limited	0.95%	39,342
11	NSE: INFY	Infosys Limited	0.93%	27,147
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	90,272
13	HKG: 0939	China Construction Bank Corporation	0.84%	712,057
14	PDD	PDD Holdings Inc.	0.75%	4,949
15	KRX: 000660	SK hynix Inc.	0.73%	4,066
16	QAT	iShares MSCI Qatar ETF	0.71%	24,847
17	TPE: 2454	MediaTek Inc.	0.69%	11,375
18	HKG: 1810	Xiaomi Corporation	0.67%	119,922
19	KWT	iShares MSCI Kuwait ETF	0.66%	12,933
20	NSE: TCS	Tata Consultancy Services Limited	0.61%	7,721
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	19,678
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	14,820
23	HKG: 9618	JD.com, Inc.	0.53%	18,252
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	43,550
25	JSE: NPN	Naspers Limited	0.48%	1,364
26	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	522,592
27	NU	Nu Holdings Ltd.	0.47%	24,016
28	BVMF: VALE3	Vale S.A.	0.46%	29,671
29	HKG: 3988	Bank of China Limited	0.46%	632,293
30	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	50,778
31	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	41,597
32	HKG: 9961	Trip.com Group Limited	0.42%	4,112
33	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	395,455
34	BY6.DE	BYD Co Ltd Class H	0.38%	7,546
35	NSE: M&M	Mahindra & Mahindra Limited	0.37%	6,732
36	OTC: NETTF	NetEase, Inc.	0.36%	13,414
37	NSE: AXISBANK	Axis Bank Limited	0.36%	17,293
38	NSE: LT	Larsen & Toubro Limited	0.35%	5,093
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	6,214
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.31%	6,767
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	36,616
42	KRX: 105560	KB Financial Group Inc.	0.30%	2,822
43	TADAWUL: 1180	The Saudi National Bank	0.30%	22,230
44	AMXB.MX	Amer Movil Sab	0.29%	249,190
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	66,866
46	NSE: HCLTECH	HCL Technologies Limited	0.27%	8,009
47	OTC: BAIDF	Baidu, Inc.	0.27%	16,673
48	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.27%	86,044
49	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.27%	8,261
50	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.27%	8,151

As of Nov 30, 2024

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