TSX:QEE Holdings Information

TSX:QEE is an equity ETF with a total of 936 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, iShares MSCI Emerging Markets ETF at 6.92%, Samsung Electronics at 6.82%, SK hynix at 5.82%, and Tencent Holdings at 2.37%.

Total Holdings

936

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Total Market

Assets

261.00M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	311,065
2	EEM	iShares MSCI Emerging Markets ETF	6.92%	189,862
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.82%	61,055
4	KRX: 000660	SK hynix Inc.	5.82%	7,079
5	HKG: 0700	Tencent Holdings Limited	2.37%	81,004
6	BABAF	Alibaba Group Holding Limited	1.94%	236,348
7	TPE: 2454	MediaTek Inc.	1.41%	19,270
8	TPE: 2308	Delta Electronics, Inc.	1.07%	25,719
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	160,363
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	10,695
11	CICHF	China Construction Bank Corporation	0.71%	1,240,422
12	ADX: IHC	International Holding Company PJSC	0.62%	11,070
13	NSE: HDFCBANK	HDFC Bank Limited	0.62%	147,848
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.61%	809
15	NSE: RELIANCE	Reliance Industries Limited	0.57%	77,420
16	KRX: 402340	SK Square Co., Ltd.	0.53%	1,214
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	50,098
18	KWT	iShares MSCI Kuwait ETF	0.51%	24,812
19	NSE: ICICIBANK	ICICI Bank Limited	0.48%	68,692
20	KRX: 005380	Hyundai Motor Company	0.48%	1,860
21	PDD	PDD Holdings Inc.	0.45%	9,972
22	HKG: 1810	Xiaomi Corporation	0.44%	232,439
23	QAT	iShares MSCI Qatar ETF	0.43%	42,494
24	BVMF: VALE3	Vale S.A.	0.41%	47,881
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	881,675

Showing 25 of 936 holdings

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As of May 31, 2026