Mackenzie Emerging Markets Equity Index ETF (TSX: QEE)
Canada
· Delayed Price · Currency is CAD
99.55
+1.78 (1.82%)
Oct 18, 2024, 3:00 PM EDT
QEE Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EEM | iShares MSCI Emerging Markets ETF | 47.75% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.33% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.12% |
4 | OTC: BABAF | Alibaba Group Holding Limited | 1.34% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.31% |
6 | NSE: HDFCBANK | HDFC Bank Limited | 0.77% |
7 | NSE: RELIANCE | Reliance Industries Limited | 0.76% |
8 | HKG: 3690 | Meituan | 0.62% |
9 | PDD | PDD Holdings Inc. | 0.53% |
10 | NSE: ICICIBANK | ICICI Bank Limited | 0.53% |
11 | NSE: INFY | Infosys Limited | 0.53% |
12 | ADX: IHC | International Holding Company PJSC | 0.50% |
13 | KRX: 000660 | SK hynix Inc. | 0.45% |
14 | HKG: 0939 | China Construction Bank Corporation | 0.41% |
15 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.41% |
16 | QAT | iShares MSCI Qatar ETF | 0.39% |
17 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.38% |
18 | KWT | iShares MSCI Kuwait ETF | 0.36% |
19 | TPE: 2454 | MediaTek Inc. | 0.33% |
20 | HKG: 9618 | JD.com, Inc. | 0.31% |
21 | JSE: NPN | Naspers Limited | 0.30% |
22 | NSE: TCS | Tata Consultancy Services Limited | 0.29% |
23 | NU | Nu Holdings Ltd. | 0.28% |
24 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.28% |
25 | IDX: BBCA | PT Bank Central Asia Tbk | 0.28% |
26 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.27% |
27 | HKG: 1810 | Xiaomi Corporation | 0.27% |
28 | BVMF: VALE3 | Vale S.A. | 0.27% |
29 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.24% |
30 | HKG: 3988 | Bank of China Limited | 0.24% |
31 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.23% |
32 | HKG: 9961 | Trip.com Group Limited | 0.23% |
33 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.22% |
34 | OTC: BYDDF | BYD Company Limited | 0.21% |
35 | OTC: BAIDF | Baidu, Inc. | 0.20% |
36 | HKG: 9999 | NetEase, Inc. | 0.20% |
37 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.20% |
38 | NSE: AXISBANK | Axis Bank Limited | 0.19% |
39 | ELEKTRA.MX | Grupo Elektra SAB de CV | 0.19% |
40 | NSE: M&M | Mahindra & Mahindra Limited | 0.19% |
41 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.19% |
42 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.19% |
43 | PTT.F.BK | Ptt Public Company | 0.18% |
44 | n/a | Cash | 0.18% |
45 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.18% |
46 | NSE: LT | Larsen & Toubro Limited | 0.17% |
47 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.16% |
48 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.15% |
49 | TADAWUL: 1180 | The Saudi National Bank | 0.15% |
50 | NSE: NTPC | NTPC Limited | 0.15% |
As of Sep 30, 2024