MFEM Holdings Information

MFEM is an equity ETF with a total of 791 individual holdings. The top holdings are Offset: Unsettled stock at 2.46%, MediaTek at 1.68%, Petróleo Brasileiro S.A. - Petrobras at 1.13%, Ping An Insurance (Group) Company of China at 1.02%, and Hon Hai Precision Industry at 0.99%.

Total Holdings

791

Top 10 Percentage

11.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

101.39M

PE Ratio

11.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled	2.46%	n/a
2	TPE: 2454	MediaTek Inc.	1.68%	37,000
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.13%	196,498
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.02%	145,500
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	175,600
6	CICHF	China Construction Bank Corporation	0.98%	955,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	25,000
8	IDCBF	Industrial and Commercial Bank of China Limited	0.86%	1,143,000
9	HKG: 1378	China Hongqiao Group Limited	0.84%	315,500
10	HKG: 1288	Agricultural Bank of China Limited	0.82%	1,270,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	37,872
12	HKG: 3988	Bank of China Limited	0.81%	1,421,000
13	BVMF: VALE3	Vale S.A.	0.80%	85,400
14	HKG: 1290	China Huirong Financial Holdings Limited	0.80%	581,000
15	NSE: HDFCBANK	HDFC Bank Limited	0.79%	34,906
16	TPE: 2308	Delta Electronics, Inc.	0.77%	44,000
17	TPE: 2357	ASUSTeK Computer Inc.	0.75%	35,000
18	HKG: 9999	NetEase, Inc.	0.63%	24,715
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.63%	141,000
20	n/a	ITC Ltd	0.63%	137,163
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.62%	98,519
22	KRX: 005380	Hyundai Motor Company	0.60%	3,787
23	TPE: 2382	Quanta Computer Inc.	0.59%	66,000
24	NSE: TCS	Tata Consultancy Services Limited	0.58%	16,979
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.58%	11,806

As of Jul 30, 2025

Showing 25 of 791

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