EFFE Holdings Information

EFFE is an equity ETF with a total of 101 individual holdings. The top holdings are MediaTek stock at 3.57%, Kia Corporation at 3.50%, LG Electronics at 3.50%, Bharti Airtel at 3.50%, and Quanta Computer at 3.44%.

Total Holdings

101

Top 10 Percentage

33.67%

Asset Class

Equity

ETF Category

World Allocation

Assets

127.72M

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	3.57%	78,284
2	KRX: 000270	Kia Corporation	3.50%	42,294
3	KRX: 066570	LG Electronics Inc.	3.50%	63,377
4	NSE: BHARTIARTL	Bharti Airtel Limited	3.50%	198,221
5	TPE: 2382	Quanta Computer Inc.	3.44%	485,526
6	HKG: 1810	Xiaomi Corporation	3.39%	955,837
7	TPE: 3443	Global Unichip Corp.	3.30%	54,010
8	BVMF: TIMS3	TIM S.A.	3.28%	826,200
9	HKG: 1208	MMG Limited	3.15%	3,100,000
10	HKG: 0992	Lenovo Group Limited	3.04%	3,288,047
11	TPE: 3661	Alchip Technologies, Limited	2.99%	36,530
12	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	2.82%	47,748
13	TPE: 2357	ASUSTeK Computer Inc.	2.81%	224,216
14	TPE: 6669	Wiwynn Corporation	2.69%	29,668
15	HKG: 3988	Bank of China Limited	2.51%	5,310,550
16	CICHF	China Construction Bank Corporation	2.51%	3,087,656
17	JSE: NED	Nedbank Group Limited	2.48%	186,310
18	CHL.DE	China Life Insurance Co Ltd Class H	2.40%	680,656
19	NSE: TMCV	Tata Motors Limited	2.32%	573,329
20	n/a	Samsung C+t Corp Common Stock Krw100.0	2.09%	12,412
21	NSE: ASIANPAINT	Asian Paints Limited	1.90%	90,692
22	KRX: 272210	Hanwha Systems Co., Ltd.	1.76%	31,296
23	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.67%	70,062
24	n/a	Tata Motors Passenger Vehicl Common Stock Inr2.0	1.66%	508,345
25	HKG: 0135	Kunlun Energy Company Limited	1.59%	1,944,000

Showing 25 of 101 holdings

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As of Feb 10, 2026