MFEM Holdings Information

MFEM is an equity ETF with a total of 714 individual holdings. The top holdings are Hyundai Motor Company stock at 2.37%, Samsung Electronics at 1.69%, Delta Electronics at 1.59%, Korea Electric Power at 1.56%, and Hon Hai Precision Industry at 1.55%.

Total Holdings

714

Top 10 Percentage

14.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

129.54M

PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005380	Hyundai Motor Company	2.37%	8,848
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	17,866
3	TPE: 2308	Delta Electronics, Inc.	1.59%	52,000
4	KRX: 015760	Korea Electric Power Corporation	1.56%	48,948
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.55%	281,600
6	KRX: 000660	SK hynix Inc.	1.42%	3,015
7	KRX: 005490	POSCO Holdings Inc.	1.16%	5,714
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.12%	204,298
9	BVMF: VALE3	Vale S.A.	1.12%	84,800
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	24,000
11	HKG: 1378	China Hongqiao Group Limited	1.02%	282,000
12	n/a	Sibanye Stillwater Ltd	0.97%	292,328
13	HKG: 9999	NetEase, Inc.	0.94%	51,615
14	TPE: 2454	MediaTek Inc.	0.90%	20,000
15	KRX: 000150	Doosan Corporation	0.89%	1,720
16	JSE: GFI	Gold Fields Limited	0.87%	20,389
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.83%	14,732
18	KRX: 105560	KB Financial Group Inc.	0.81%	9,113
19	AMS.JO	Valterra Platinum Ltd	0.81%	11,286
20	KRX: 000270	Kia Corporation	0.80%	9,118
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.75%	106,500
22	PTT-F	Ptt PCL	0.70%	791,500
23	HKG: 3988	Bank of China Limited	0.69%	1,508,000
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	1,083,000
25	n/a	China Pharmaceuticals Inc	0.68%	691,680

Showing 25 of 714 holdings

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As of Feb 12, 2026