QEMM Holdings
843 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 7.16% | 56,495 | $4.6M |
| 2 | RUSSIAN RUBLE | 4.57% | 250,571,729 | $3.0M |
| 3 | MEDIATEK INC (2454.TW) | 3.76% | 15,877 | $2.4M |
| 4 | DELTA ELECTRONICS INC (2308.TW) | 2.21% | 22,623 | $1.4M |
| 5 | SAMSUNG ELECTRONICS CO LTD (A005930) | 1.59% | 5,082 | $1.0M |
| 6 | CHINA CONSTRUCTION BANK H (0939.HK) | 1.41% | 737,394 | $914.0K |
| 7 | ELITE MATERIAL CO LTD (2383.TW) | 1.17% | 4,000 | $755.7K |
| 8 | SAUDI ARABIAN OIL CO (2222) | 1.13% | 105,649 | $734.6K |
| 9 | IND + COMM BK OF CHINA H (1398.HK) | 1.10% | 732,448 | $714.6K |
| 10 | BANK OF CHINA LTD H (3988.HK) | 1.03% | 868,071 | $668.7K |
| 11 | ANGLOGOLD ASHANTI PLC (ANG) | 1.01% | 7,182 | $651.5K |
| 12 | SK HYNIX INC (A000660) | 0.96% | 477 | $619.5K |
| 13 | ASPEED TECHNOLOGY INC (5274) | 0.87% | 1,000 | $563.6K |
| 14 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.79% | 8,000 | $511.9K |
| 15 | TATA CONSULTANCY SVCS LTD (TCS.NS) | 0.76% | 22,782 | $494.7K |
| 16 | SAMSUNG ELECTRONICS PREF (A005935) | 0.76% | 3,290 | $491.0K |
| 17 | PDD HOLDINGS INC | 0.73% | 5,982 | $474.4K |
| 18 | CHROMA ATE INC (2360.TW) | 0.71% | 6,000 | $457.3K |
| 19 | ASIA VITAL COMPONENTS (3017.TW) | 0.69% | 4,000 | $450.3K |
| 20 | TENCENT HOLDINGS LTD (0700.HK) | 0.68% | 8,178 | $442.7K |
| 21 | NETEASE INC (9999.HK) | 0.68% | 18,235 | $442.4K |
| 22 | WIWYNN CORP (6669.TW) | 0.65% | 5,965 | $424.3K |
| 23 | LENOVO GROUP LTD (0992.HK) | 0.65% | 92,915 | $420.5K |
| 24 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.65% | 89,000 | $419.7K |
| 25 | GOLD FIELDS LTD (GFI) | 0.62% | 11,400 | $401.7K |
Sector Weights
- Basic Materials: 7.67%
- Cash & Others: 0.01%
- Communication Services: 6.32%
- Consumer Cyclical: 8.82%
- Consumer Defensive: 4.95%
- Energy: 4.58%
- Financial Services: 20.59%
- Healthcare: 3.47%
- Industrials: 6.34%
- Real Estate: 0.73%
- Technology: 34.19%
- Utilities: 2.33%
Country Weights
- Taiwan: 27.47%
- China: 18.69%
- India: 12.04%
- South Korea: 10.60%
- Other: 5.84%
- Saudi Arabia: 3.84%
- Brazil: 3.37%
- South Africa: 2.13%
- United Arab Emirates: 2.09%
- Mexico: 1.55%
- Thailand: 1.48%
- United States: 1.39%
- Hong Kong: 1.34%
- Malaysia: 1.25%
- Poland: 0.75%
- Ireland: 0.72%
- Kuwait: 0.70%
- Qatar: 0.58%
- Greece: 0.55%
- Turkey: 0.55%
- Indonesia: 0.53%
- Chile: 0.50%
- Peru: 0.47%
- Hungary: 0.39%
- Philippines: 0.38%
- Egypt: 0.21%
- Czech Republic: 0.16%
- Switzerland: 0.10%
- Colombia: 0.09%
- Netherlands: 0.09%
- Singapore: 0.08%
- Luxembourg: 0.04%
- Canada: 0.03%
- Australia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.