TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 933 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.13%, Tencent Holdings at 4.09%, iShares MSCI Emerging Markets ETF at 2.70%, Alibaba Group Holding at 2.42%, and Samsung Electronics at 2.31%.

Total Holdings

933

Top 10 Percentage

26.81%

Asset Class

Equity

ETF Category

Total Market

Assets

89.95M

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.13%	159,962
2	HKG: 0700	Tencent Holdings Limited	4.09%	40,735
3	EEM	iShares MSCI Emerging Markets ETF	2.70%	35,675
4	HKG: 9988	Alibaba Group Holding Limited	2.42%	108,584
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.31%	33,021
6	NSE: HDFCBANK	HDFC Bank Limited	1.36%	36,846
7	HKG: 1810	Xiaomi Corporation	1.34%	112,122
8	NSE: RELIANCE	Reliance Industries Limited	1.23%	44,706
9	KRX: 000660	SK hynix Inc.	1.22%	3,596
10	HKG: 0939	China Construction Bank Corporation	1.02%	644,188
11	NSE: ICICIBANK	ICICI Bank Limited	0.90%	34,028
12	HKG: 3690	Meituan	0.89%	35,406
13	ADX: IHC	International Holding Company PJSC	0.86%	4,999
14	KWT	iShares MSCI Kuwait ETF	0.75%	12,636
15	PDD	PDD Holdings Inc.	0.74%	4,496
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	81,064
17	NSE: INFY	Infosys Limited	0.69%	23,630
18	QAT	iShares MSCI Qatar ETF	0.68%	23,268
19	TPE: 2454	MediaTek Inc.	0.67%	9,975
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.64%	17,457
21	JSE: NPN	Naspers Limited	0.57%	1,167
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	448,874
23	HKG: 3988	Bank of China Limited	0.53%	578,993
24	BY6.DE	BYD Co Ltd Class H	0.51%	20,675
25	HKG: 9618	JD.com, Inc.	0.51%	19,943

As of Jun 30, 2025

Showing 25 of 933

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