EFFE Holdings Information

EFFE is an equity ETF with a total of 112 individual holdings. The top holdings are SK hynix stock at 3.44%, Taiwan Semiconductor Manufacturing Company at 3.43%, Wistron at 3.29%, Quanta Computer at 3.19%, and Bharti Airtel at 3.16%.

Total Holdings

112

Top 10 Percentage

30.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

126.94M

PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	3.44%	4,181	1,132,000	-10.44%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.43%	62,152	2,135.00	-4.69%
3	TPE:3231	Wistron Corporation	3.29%	774,897	160.00	-5.04%
4	TPE:2382	Quanta Computer Inc.	3.19%	426,029	290.50	-3.17%
5	NSE:BHARTIARTL	Bharti Airtel Limited	3.16%	183,599	2,107.20	2.45%
6	KRX:000270	Kia Corporation	3.09%	54,348	100,300	-0.50%
7	TPE:6669	Wiwynn Corporation	3.03%	71,077	1,555.00	-5.76%
8	KRX:028260	Samsung C&T Corporation	2.74%	14,995	273,500	-5.85%
9	KRX:066570	LG Electronics Inc.	2.68%	31,413	138,600	-2.94%
10	CICHF	China Construction Bank Corporation	2.67%	2,625,656	1.370	3.40%
11	TPE:2059	King Slide Works Co., Ltd.	2.57%	11,574	7,565.00	-5.38%
12	BVMF:BBSE3	BB Seguridade Participações S.A.	2.48%	423,100	37.96	0.56%
13	TPE:2376	Giga-Byte Technology Co., Ltd.	2.38%	302,715	298.00	-4.79%
14	TPE:2345	Accton Technology Corporation	2.33%	64,799	1,280.00	-7.25%
15	SHA:603993	CMOC Group Limited	2.25%	1,415,700	13.29	-5.14%
16	HKG:2328	PICC Property and Casualty Company Limited	2.19%	1,273,904	17.25	-0.29%
17	HKG:0992	Lenovo Group Limited	2.16%	1,090,047	18.81	-3.09%
18	HKG:9992	Pop Mart International Group Limited	2.12%	150,800	141.90	-1.80%
19	HKG:1810	Xiaomi Corporation	2.06%	713,600	30.38	-2.94%
20	TPE:2344	Winbond Electronics Corporation	1.93%	549,568	120.50	-5.49%
21	JSE:GFI	Gold Fields Limited	1.74%	62,344	63,552.0	4.79%
22	BKK:DELTA	Delta Electronics (Thailand) PCL	1.62%	360,200	177.00	-5.35%
23	TADAWUL:2222	Saudi Arabian Oil Company	1.60%	289,966	26.16	-0.30%
24	NSE:MARICO	Marico Limited	1.58%	215,694	897.75	1.13%
25	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.57%	265,504	224.50	-4.47%

Showing 25 of 112 holdings

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