MFEM Holdings Information

MFEM is an equity ETF with a total of 736 individual holdings. The top holdings are Offset: Cash stock at 3.44%, ASE Technology Holding at 2.48%, Delta Electronics at 2.08%, Hyundai Motor Company at 1.93%, and Lenovo Group at 1.55%.

Total Holdings

736

Top 10 Percentage

18.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

154.81M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	3.44%	n/a
2	TPE: 3711	ASE Technology Holding Co., Ltd.	2.48%	199,000
3	TPE: 2308	Delta Electronics, Inc.	2.08%	58,000
4	KRX: 005380	Hyundai Motor Company	1.93%	10,330
5	HKG: 0992	Lenovo Group Limited	1.55%	646,000
6	TPE: 2454	MediaTek Inc.	1.53%	19,000
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.49%	2,438
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	27,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.27%	234,600
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	10,867
11	KRX: 000660	SK hynix Inc.	1.19%	1,731
12	TPE: 1303	Nan Ya Plastics Corporation	1.17%	309,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.17%	225,698
14	TPE: 2383	Elite Material Co., Ltd.	1.15%	10,000
15	HKG: 0857	PetroChina Company Limited	1.00%	1,278,000
16	PTT.F.BK	Ptt PCL	0.96%	1,241,600
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.93%	203,500
18	BVMF: VALE3	Vale S.A.	0.90%	98,400
19	TPE: 2345	Accton Technology Corporation	0.89%	20,000
20	TPE: 3037	Unimicron Technology Corp.	0.88%	44,000
21	TPE: 2301	Lite-On Technology Corporation	0.84%	161,000
22	KRX: 066570	LG Electronics Inc.	0.84%	8,949
23	IDCBF	Industrial and Commercial Bank of China Limited	0.80%	1,362,000
24	CICHF	China Construction Bank Corporation	0.78%	1,075,000
25	JSE: GFI	Gold Fields Limited	0.74%	27,738

Showing 25 of 736 holdings

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As of Aug 12, 2026