TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 995 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.14%, Samsung Electronics at 7.97%, SK hynix at 5.58%, iShares MSCI Emerging Markets ETF at 3.29%, and Tencent Holdings at 2.58%.

Total Holdings

995

Top 10 Percentage

38.83%

Asset Class

Equity

ETF Category

Total Market

Assets

403.47M

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.14%	453,048	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.08%	88,061	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	5.58%	10,639	1,418,000	-7.08%
4	EEM	iShares MSCI Emerging Markets ETF	3.29%	123,205	61.04	-2.68%
5	HKG:0700	Tencent Holdings Limited	2.58%	117,301	383.60	1.59%
6	BABAF	Alibaba Group Holding Limited	1.87%	344,587	12.15	-2.74%
7	TPE:2454	MediaTek Inc.	1.72%	27,759	3,915.00	-3.21%
8	KRX:005935	Samsung Electronics Co., Ltd.	0.89%	15,185	174,100	-5.33%
9	CICHF	China Construction Bank Corporation	0.89%	1,782,097	1.262	9.36%
10	TPE:2308	Delta Electronics, Inc.	0.79%	33,222	1,335.00	-9.80%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.72%	228,630	245.50	-1.01%
12	NSE:HDFCBANK	HDFC Bank Limited	0.64%	216,779	692.80	1.39%
13	ADX:IHC	International Holding Company PJSC	0.63%	16,106	340.00	-
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.63%	71,130	668.00	-2.20%
15	NSE:RELIANCE	Reliance Industries Limited	0.56%	112,780	1,164.90	-0.21%
16	KRX:402340	SK Square Co., Ltd.	0.55%	1,646	897,000	-5.88%
17	NSE:ICICIBANK	ICICI Bank Limited	0.55%	100,386	1,398.00	0.82%
18	KWT	iShares MSCI Kuwait ETF	0.53%	35,826	35.10	-0.53%
19	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	1,284,365	1.000	0.10%
20	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	1,039	1,196,000	-7.50%
21	PDD	PDD Holdings Inc.	0.45%	14,410	78.61	-0.85%
22	QAT	iShares MSCI Qatar ETF	0.43%	66,376	16.17	-0.34%
23	TPE:2303	United Microelectronics Corporation	0.43%	219,852	111.50	-3.46%
24	HKG:1810	Xiaomi Corporation	0.42%	323,595	26.48	3.12%
25	BVMF:VALE3	Vale S.A.	0.40%	73,707	62.02	3.28%

Showing 25 of 995 holdings

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