MFEM Holdings Information

MFEM is an equity ETF with a total of 741 individual holdings. The top holdings are Delta Electronics stock at 2.88%, Hyundai Motor Company at 2.74%, SK hynix at 1.82%, Offset: Cash at 1.80%, and ASE Technology Holding at 1.50%.

Total Holdings

741

Top 10 Percentage

17.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

155.33M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	2.88%	61,000
2	KRX: 005380	Hyundai Motor Company	2.74%	11,073
3	KRX: 000660	SK hynix Inc.	1.82%	2,735
4	n/a	Offset: Cash	1.80%	n/a
5	TPE: 3711	ASE Technology Holding Co., Ltd.	1.50%	134,000
6	KRX: 005490	POSCO Holdings Inc.	1.45%	6,293
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.44%	215,098
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	13,293
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	289,600
10	KRX: 000150	Doosan Corporation	1.37%	1,749
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.26%	26,000
12	n/a	MSCI Emerging Markets Index Future June 26	1.21%	1,100
13	TPE: 2454	MediaTek Inc.	1.16%	19,000
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.12%	5,626
15	HKG: 0857	PetroChina Company Limited	0.99%	982,000
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.91%	168,000
17	HKG: 1378	China Hongqiao Group Limited	0.91%	319,500
18	HKG: 9999	NetEase, Inc.	0.87%	55,815
19	BVMF: VALE3	Vale S.A.	0.84%	78,600
20	KRX: 015760	Korea Electric Power Corporation	0.79%	38,802
21	JSE: GFI	Gold Fields Limited	0.76%	26,733
22	KRX: 066570	LG Electronics Inc.	0.74%	11,229
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.72%	1,707
24	KRX: 105560	KB Financial Group Inc.	0.71%	9,853
25	KRX: 000270	Kia Corporation	0.71%	10,004

Showing 25 of 741 holdings

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As of May 4, 2026