TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 932 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.61%, iShares MSCI Emerging Markets ETF at 5.22%, Samsung Electronics at 4.53%, Tencent Holdings at 3.38%, and SK hynix at 2.50%.

Total Holdings

932

Top 10 Percentage

32.88%

Asset Class

Equity

ETF Category

Total Market

Assets

225.17M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.61%	291,398
2	EEM	iShares MSCI Emerging Markets ETF	5.22%	127,308
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	57,199
4	HKG: 0700	Tencent Holdings Limited	3.38%	75,707
5	KRX: 000660	SK hynix Inc.	2.50%	6,558
6	BABAF	Alibaba Group Holding Limited	2.43%	221,667
7	CICHF	China Construction Bank Corporation	0.89%	1,145,370
8	ADX: IHC	International Holding Company PJSC	0.80%	10,469
9	NSE: HDFCBANK	HDFC Bank Limited	0.77%	138,423
10	TPE: 2308	Delta Electronics, Inc.	0.75%	24,186
11	NSE: RELIANCE	Reliance Industries Limited	0.74%	72,485
12	PDD	PDD Holdings Inc.	0.69%	9,389
13	HKG: 1810	Xiaomi Corporation	0.64%	218,244
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	149,561
15	TPE: 2454	MediaTek Inc.	0.61%	18,033
16	NSE: ICICIBANK	ICICI Bank Limited	0.59%	64,313
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.54%	10,062
18	BVMF: VALE3	Vale S.A.	0.52%	45,800
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	825,474
20	HKG: 3690	Meituan	0.51%	66,143
21	KWT	iShares MSCI Kuwait ETF	0.50%	19,133
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	24,231
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	88,165
24	NU	Nu Holdings Ltd.	0.45%	43,519
25	QAT	iShares MSCI Qatar ETF	0.44%	32,884

Showing 25 of 932 holdings

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As of Mar 31, 2026