TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 926 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.12%, iShares MSCI Emerging Markets ETF at 10.55%, Samsung Electronics at 5.15%, Tencent Holdings at 2.98%, and SK hynix at 2.91%.

Total Holdings

926

Top 10 Percentage

38.08%

Asset Class

Equity

ETF Category

Total Market

Assets

200.92M

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.12%	177,287
2	EEM	iShares MSCI Emerging Markets ETF	10.55%	171,806
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.15%	34,799
4	HKG: 0700	Tencent Holdings Limited	2.98%	45,847
5	KRX: 000660	SK hynix Inc.	2.91%	4,014
6	BABAF	Alibaba Group Holding Limited	2.41%	134,592
7	NSE: HDFCBANK	HDFC Bank Limited	0.82%	85,993
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	96,511
9	HKG: 0939	China Construction Bank Corporation	0.71%	707,489
10	TPE: 2454	MediaTek Inc.	0.70%	11,474
11	ADX: IHC	International Holding Company PJSC	0.69%	6,480
12	NSE: RELIANCE	Reliance Industries Limited	0.67%	44,706
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.62%	6,345
14	TPE: 2308	Delta Electronics, Inc.	0.62%	13,853
15	NSE: ICICIBANK	ICICI Bank Limited	0.61%	40,800
16	HKG: 1810	Xiaomi Corporation	0.59%	134,926
17	PDD	PDD Holdings Inc.	0.58%	5,748
18	KRX: 005380	Hyundai Motor Company	0.53%	1,149
19	KWT	iShares MSCI Kuwait ETF	0.51%	13,713
20	BVMF: VALE3	Vale S.A.	0.46%	26,849
21	QAT	iShares MSCI Qatar ETF	0.45%	23,828
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	512,853
23	HKG: 3690	Meituan	0.41%	40,704
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	15,644
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	47,926

Showing 25 of 926 holdings

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As of Feb 28, 2026