TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 935 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.32%, Samsung Electronics at 6.43%, iShares MSCI Emerging Markets ETF at 4.91%, SK hynix at 4.87%, and Tencent Holdings at 2.80%.

Total Holdings

935

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Total Market

Assets

343.87M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.32%	311,065
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.43%	61,055
3	EEM	iShares MSCI Emerging Markets ETF	4.91%	134,124
4	KRX: 000660	SK hynix Inc.	4.87%	7,079
5	HKG: 0700	Tencent Holdings Limited	2.80%	81,004
6	BABAF	Alibaba Group Holding Limited	2.01%	236,348
7	TPE: 2454	MediaTek Inc.	1.21%	19,270
8	HKG: 0939	China Construction Bank Corporation	0.85%	1,240,422
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.82%	10,695
10	TPE: 2308	Delta Electronics, Inc.	0.75%	25,719
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	160,363
12	NSE: HDFCBANK	HDFC Bank Limited	0.67%	147,848
13	ADX: IHC	International Holding Company PJSC	0.66%	11,070
14	NSE: RELIANCE	Reliance Industries Limited	0.61%	77,420
15	NSE: ICICIBANK	ICICI Bank Limited	0.59%	68,692
16	KWT	iShares MSCI Kuwait ETF	0.52%	24,812
17	KRX: 402340	SK Square Co., Ltd.	0.50%	1,214
18	PDD	PDD Holdings Inc.	0.50%	9,972
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	50,098
20	HKG: 1810	Xiaomi Corporation	0.49%	232,439
21	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	881,675
22	HKG: 3690	Meituan	0.48%	71,392
23	QAT	iShares MSCI Qatar ETF	0.42%	42,494
24	BVMF: VALE3	Vale S.A.	0.41%	47,881
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	93,038

Showing 25 of 935 holdings

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As of Jul 31, 2026