MFEM Holdings Information

MFEM is an equity ETF with a total of 673 individual holdings. The top holdings are MediaTek stock at 2.59%, ASE Technology Holding at 2.41%, Nan Ya Plastics at 2.36%, Offset: Cash at 1.92%, and Delta Electronics at 1.67%.

Total Holdings

673

Top 10 Percentage

17.68%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

140.04M

PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2454	MediaTek Inc.	2.59%	31,000	4,120.00	7.01%
2	TPE:3711	ASE Technology Holding Co., Ltd.	2.41%	190,000	598.00	2.05%
3	TPE:1303	Nan Ya Plastics Corporation	2.36%	372,000	304.00	3.75%
4	n/a	Offset: Cash	1.92%	-	-	-
5	TPE:2308	Delta Electronics, Inc.	1.67%	62,000	1,240.00	0.00%
6	KRX:005380	Hyundai Motor Company	1.61%	11,252	269,500	1.13%
7	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.32%	26,000	2,350.00	0.43%
8	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.28%	225,698	45.36	1.48%
9	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.27%	243,600	241.00	0.42%
10	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.26%	2,657	855,000	-3.50%
11	CICHF	China Construction Bank Corporation	1.25%	1,311,000	1.296	0.15%
12	n/a	MSCI Emerging Markets Index Future Dec 26	1.17%	1,050	-	-
13	IDCBF	Industrial and Commercial Bank of China Limited	1.15%	1,609,000	1.000	0.00%
14	BKK:PTT	PTT PCL	1.15%	1,415,800	38.00	-0.65%
15	KRX:000660	SK hynix Inc.	1.13%	1,673	1,216,000	-3.03%
16	KRX:005930	Samsung Electronics Co., Ltd.	1.12%	10,071	206,000	-0.96%
17	TPE:2303	United Microelectronics Corporation	1.10%	504,000	101.50	0.50%
18	HKG:0992	Lenovo Group Limited	1.04%	606,000	17.62	-6.33%
19	KRX:066570	LG Electronics Inc.	1.00%	13,589	135,600	-1.17%
20	HKG:3988	Bank of China Limited	0.98%	1,725,000	6.28	0.64%
21	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.97%	203,500	51.60	-1.34%
22	TPE:3037	Unimicron Technology Corp.	0.96%	56,000	785.00	-0.88%
23	PCCYF	PetroChina Company Limited	0.94%	1,024,000	1.298	0.19%
24	BVMF:VALE3	Vale S.A.	0.78%	95,900	63.37	-0.91%
25	TPE:3481	Innolux Corporation	0.74%	884,592	39.95	2.83%

Showing 25 of 673 holdings

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