EFFE Holdings Information

EFFE is an equity ETF with a total of 109 individual holdings. The top holdings are Wistron stock at 3.66%, Taiwan Semiconductor Manufacturing Company at 3.64%, Wiwynn at 3.41%, Kia Corporation at 3.21%, and Quanta Computer at 3.12%.

Total Holdings

109

Top 10 Percentage

31.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

137.97M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3231	Wistron Corporation	3.66%	863,550	182.50	3.69%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.64%	64,504	2,420.00	-0.82%
3	TPE:6669	Wiwynn Corporation	3.41%	71,077	1,845.00	-3.15%
4	KRX:000270	Kia Corporation	3.21%	54,348	110,200	4.06%
5	TPE:2382	Quanta Computer Inc.	3.12%	426,029	322.00	1.74%
6	HKG:0992	Lenovo Group Limited	3.07%	1,090,047	28.06	8.01%
7	KRX:066570	LG Electronics Inc.	3.03%	31,413	169,700	0.65%
8	TPE:2345	Accton Technology Corporation	3.01%	64,799	1,980.00	1.54%
9	KRX:000660	SK hynix Inc.	2.99%	3,871	1,272,000	0.79%
10	BVMF:BBSE3	BB Seguridade Participações S.A.	2.67%	443,500	42.08	1.23%
11	SHA:603993	CMOC Group Limited	2.56%	1,415,700	15.90	-0.56%
12	NSE:BHARTIARTL	Bharti Airtel Limited	2.52%	183,599	1,905.00	2.75%
13	TPE:2376	Giga-Byte Technology Co., Ltd.	2.44%	302,715	357.50	3.03%
14	KRX:028260	Samsung C&T Corporation	2.38%	14,995	286,500	7.10%
15	TPE:2059	King Slide Works Co., Ltd.	2.34%	10,334	9,955.00	2.42%
16	n/a	Picc Holding Co A Common Stock Cny1.0	2.26%	2,725,100	-	-
17	TPE:2344	Winbond Electronics Corporation	2.06%	549,568	161.50	4.19%
18	n/a	Delta Electronics Thai Forgn Foreign Sh. Thb.1	2.03%	360,200	-	-
19	SHE:300308	Zhongji Innolight Co., Ltd.	1.97%	26,200	670.00	1.99%
20	HKG:2328	PICC Property and Casualty Company Limited	1.86%	1,273,904	15.22	-3.37%
21	HKG:1810	Xiaomi Corporation	1.65%	674,000	26.66	-1.55%
22	JSE:GFI	Gold Fields Limited	1.62%	62,344	62,762.0	3.20%
23	NSE:ONGC	Oil and Natural Gas Corporation Limited	1.49%	864,856	222.00	-1.18%
24	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.46%	265,504	244.00	1.88%
25	HKG:0939	China Construction Bank Corporation	1.45%	1,581,656	9.87	-1.10%

Showing 25 of 109 holdings

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