MFEM Holdings Information

MFEM is an equity ETF with a total of 750 individual holdings. The top holdings are Offset: Cash stock at 1.47%, Hon Hai Precision Industry at 1.45%, MediaTek at 1.23%, SK hynix at 1.20%, and Delta Electronics at 1.18%.

Total Holdings

750

Top 10 Percentage

11.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

110.16M

PE Ratio

10.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	1.47%	n/a
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	212,600
3	TPE: 2454	MediaTek Inc.	1.23%	31,000
4	KRX: 000660	SK hynix Inc.	1.20%	4,664
5	TPE: 2308	Delta Electronics, Inc.	1.18%	40,000
6	HKG: 9999	NetEase, Inc.	1.14%	42,015
7	KRX: 015760	Korea Electric Power Corporation	1.04%	45,307
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	23,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.94%	151,500
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.89%	170,298
11	HKG: 1378	China Hongqiao Group Limited	0.87%	282,000
12	KRX: 005380	Hyundai Motor Company	0.83%	5,779
13	CICHF	China Construction Bank Corporation	0.81%	948,000
14	IDCBF	Industrial and Commercial Bank of China Limited	0.79%	1,191,000
15	TPE: 2357	ASUSTeK Computer Inc.	0.78%	38,000
16	NSE: HDFCBANK	HDFC Bank Limited	0.78%	77,523
17	PTT-F	Ptt PCL	0.77%	853,700
18	BACHF	Bank of China Limited	0.76%	1,557,000
19	HKG: 1290	China Huirong Financial Holdings Limited	0.76%	606,000
20	n/a	MSCI Emerging Markets Index Future Dec 25	0.75%	600
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	36,514
22	BVMF: VALE3	Vale S.A.	0.70%	69,600
23	TPE: 2382	Quanta Computer Inc.	0.69%	75,000
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.68%	14,732
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	112,688

Showing 25 of 750 holdings

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As of Oct 7, 2025