MFEM Holdings Information

MFEM is an equity ETF with a total of 750 individual holdings. The top holdings are SK hynix stock at 1.59%, Hon Hai Precision Industry at 1.36%, Korea Electric Power at 1.34%, MediaTek at 1.23%, and Ping An Insurance (Group) Company of China at 1.09%.

Total Holdings

Top 10 Percentage

11.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

112.62M

PE Ratio

11.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.59%	4,664
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.36%	212,600
3	KRX: 015760	Korea Electric Power Corporation	1.34%	45,307
4	TPE: 2454	MediaTek Inc.	1.23%	31,000
5	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.09%	151,500
6	KRX: 005380	Hyundai Motor Company	1.09%	6,047
7	TPE: 2308	Delta Electronics, Inc.	1.06%	40,000
8	HKG: 1378	China Hongqiao Group Limited	1.04%	282,000
9	HKG: 9999	NetEase, Inc.	1.04%	42,015
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	23,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.87%	170,298
12	n/a	Offset: Cash	0.84%	n/a
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	1,191,000
14	HKG: 0939	China Construction Bank Corporation	0.82%	948,000
15	NSE: HDFCBANK	HDFC Bank Limited	0.80%	81,658
16	HKG: 1290	China Huirong Financial Holdings Limited	0.79%	606,000
17	PTT.F.BK	Ptt PCL	0.78%	900,500
18	HKG: 3988	Bank of China Limited	0.78%	1,557,000
19	BVMF: VALE3	Vale S.A.	0.78%	69,600
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	36,514
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.68%	14,732
22	KRX: 000150	Doosan Corporation	0.67%	1,288
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.67%	119,584
24	HKG: 1288	Agricultural Bank of China Limited	0.67%	1,066,000
25	SGLEUR	Sibanye Stillwater Ltd	0.65%	212,158

Showing 25 of 750 holdings

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As of Dec 11, 2025