TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 944 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.26%, iShares MSCI Emerging Markets ETF at 6.52%, Samsung Electronics at 5.32%, SK hynix at 3.55%, and Tencent Holdings at 2.83%.

Total Holdings

944

Top 10 Percentage

36.17%

Asset Class

Equity

ETF Category

Total Market

Assets

246.91M

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.26%	311,065
2	EEM	iShares MSCI Emerging Markets ETF	6.52%	174,313
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.32%	61,055
4	KRX: 000660	SK hynix Inc.	3.55%	7,001
5	HKG: 0700	Tencent Holdings Limited	2.83%	81,004
6	BABAF	Alibaba Group Holding Limited	2.22%	236,348
7	TPE: 2308	Delta Electronics, Inc.	1.03%	25,719
8	TPE: 2454	MediaTek Inc.	0.93%	19,270
9	CICHF	China Construction Bank Corporation	0.81%	1,240,422
10	NSE: HDFCBANK	HDFC Bank Limited	0.70%	147,848
11	ADX: IHC	International Holding Company PJSC	0.69%	11,070
12	NSE: RELIANCE	Reliance Industries Limited	0.68%	77,420
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.67%	10,695
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	160,363
15	PDD	PDD Holdings Inc.	0.58%	9,972
16	KWT	iShares MSCI Kuwait ETF	0.56%	24,812
17	NSE: ICICIBANK	ICICI Bank Limited	0.53%	68,692
18	HKG: 1810	Xiaomi Corporation	0.50%	232,439
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	881,675
20	BVMF: VALE3	Vale S.A.	0.46%	47,881
21	QAT	iShares MSCI Qatar ETF	0.45%	41,328
22	HKG: 3690	Meituan	0.44%	71,392
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	50,098
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	93,038
25	KRX: 402340	SK Square Co., Ltd.	0.40%	1,214

Showing 25 of 944 holdings

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As of Apr 30, 2026