Mackenzie Emerging Markets Equity Index ETF (TSX: QEE)

TSX:QEE Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.94%	156,541
2	n/a	Cash	3.77%	3,125,948
3	EEM	iShares MSCI Emerging Markets ETF	3.70%	51,017
4	HKG: 0700	Tencent Holdings Limited	3.69%	39,574
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	31,031
6	HKG: 9988	Alibaba Group Holding Limited	1.95%	105,827
7	NSE: HDFCBANK	HDFC Bank Limited	1.32%	36,846
8	HKG: 3690	Meituan	1.16%	34,235
9	NSE: RELIANCE	Reliance Industries Limited	1.10%	44,706
10	CICHF	China Construction Bank Corporation	0.93%	644,188
11	ADX: IHC	International Holding Company PJSC	0.93%	4,836
12	NSE: INFY	Infosys Limited	0.90%	23,630
13	NSE: ICICIBANK	ICICI Bank Limited	0.88%	34,028
14	HKG: 1810	Xiaomi Corporation	0.83%	107,610
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	81,064
16	TPE: 2454	MediaTek Inc.	0.75%	9,975
17	KRX: 000660	SK hynix Inc.	0.74%	3,596
18	PDD	PDD Holdings Inc.	0.73%	4,338
19	QAT	iShares MSCI Qatar ETF	0.72%	23,268
20	KWT	iShares MSCI Kuwait ETF	0.71%	12,636
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	17,457
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	12,856
23	HKG: 9618	JD.com, Inc.	0.55%	18,252
24	NSE: TCS	Tata Consultancy Services Limited	0.55%	6,664
25	IDCBF	Industrial and Commercial Bank of China Limited	0.52%	448,874
26	BACHF	Bank of China Limited	0.51%	578,993
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	47,926
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	37,677
29	HKG: 9961	Trip.com Group Limited	0.46%	3,838
30	JSE: NPN	Naspers Limited	0.45%	1,167
31	BVMF: VALE3	Vale S.A.	0.42%	26,849
32	BY6.DE	BYD Co Ltd Class H	0.41%	6,892
33	NU	Nu Holdings Ltd.	0.39%	21,695
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.39%	36,864
35	NSE: M&M	Mahindra & Mahindra Limited	0.37%	6,051
36	HKG: 9999	NetEase, Inc.	0.37%	11,926
37	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	341,356
38	NSE: LT	Larsen & Toubro Limited	0.35%	4,845
39	NSE: AXISBANK	Axis Bank Limited	0.33%	15,257
40	TPE: 2308	Delta Electronics, Inc.	0.32%	13,853
41	AMXB.MX	Amer Movil Sab	0.30%	242,830
42	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	63,123
43	TADAWUL: 1180	The Saudi National Bank	0.30%	19,493
44	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	5,527
45	NSE: HCLTECH	HCL Technologies Limited	0.29%	7,362
46	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.29%	32,581
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	137,476
48	CIHHF	China Merchants Bank Co., Ltd.	0.28%	31,570
49	BAIDF	Baidu, Inc.	0.28%	14,994
50	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	5,842

As of Dec 31, 2024

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