Mackenzie Emerging Markets Equity Index ETF (TSX: QEE)

QEE Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	47.75%	689,587
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.33%	94,433
3	HKG: 0700	Tencent Holdings Limited	2.12%	24,483
4	OTC: BABAF	Alibaba Group Holding Limited	1.34%	62,823
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	18,359
6	NSE: HDFCBANK	HDFC Bank Limited	0.77%	24,812
7	NSE: RELIANCE	Reliance Industries Limited	0.76%	14,324
8	HKG: 3690	Meituan	0.62%	18,432
9	PDD	PDD Holdings Inc.	0.53%	2,614
10	NSE: ICICIBANK	ICICI Bank Limited	0.53%	23,185
11	NSE: INFY	Infosys Limited	0.53%	15,640
12	ADX: IHC	International Holding Company PJSC	0.50%	2,965
13	KRX: 000660	SK hynix Inc.	0.45%	2,250
14	HKG: 0939	China Construction Bank Corporation	0.41%	362,722
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.41%	45,875
16	QAT	iShares MSCI Qatar ETF	0.39%	14,056
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	12,184
18	KWT	iShares MSCI Kuwait ETF	0.36%	7,429
19	TPE: 2454	MediaTek Inc.	0.33%	5,822
20	HKG: 9618	JD.com, Inc.	0.31%	9,507
21	JSE: NPN	Naspers Limited	0.30%	805
22	NSE: TCS	Tata Consultancy Services Limited	0.29%	3,814
23	NU	Nu Holdings Ltd.	0.28%	13,798
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.28%	7,927
25	IDX: BBCA	PT Bank Central Asia Tbk	0.28%	267,157
26	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.27%	27,049
27	HKG: 1810	Xiaomi Corporation	0.27%	61,315
28	BVMF: VALE3	Vale S.A.	0.27%	15,145
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.24%	22,415
30	HKG: 3988	Bank of China Limited	0.24%	341,674
31	HKG: 1398	Industrial and Commercial Bank of China Limited	0.23%	260,150
32	HKG: 9961	Trip.com Group Limited	0.23%	2,453
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.22%	21,553
34	OTC: BYDDF	BYD Company Limited	0.21%	3,805
35	OTC: BAIDF	Baidu, Inc.	0.20%	9,813
36	HKG: 9999	NetEase, Inc.	0.20%	6,863
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.20%	17,929
38	NSE: AXISBANK	Axis Bank Limited	0.19%	8,778
39	ELEKTRA.MX	Grupo Elektra SAB de CV	0.19%	3,343
40	NSE: M&M	Mahindra & Mahindra Limited	0.19%	3,428
41	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	18,560
42	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.19%	3,174
43	PTT.F.BK	Ptt Public Company	0.18%	114,829
44	n/a	Cash	0.18%	162,435
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.18%	3,368
46	NSE: LT	Larsen & Toubro Limited	0.17%	2,569
47	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.16%	36,903
48	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.15%	123,316
49	TADAWUL: 1180	The Saudi National Bank	0.15%	11,067
50	NSE: NTPC	NTPC Limited	0.15%	18,649

As of Sep 30, 2024

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