MFEM Holdings Information

MFEM is an equity ETF with a total of 747 individual holdings. The top holdings are SK hynix stock at 3.09%, Hyundai Motor Company at 2.80%, Delta Electronics at 2.45%, ASE Technology Holding at 2.39%, and Samsung Electronics at 2.02%.

Total Holdings

747

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

145.99M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.09%	2,735
2	KRX: 005380	Hyundai Motor Company	2.80%	11,073
3	TPE: 2308	Delta Electronics, Inc.	2.45%	56,000
4	TPE: 3711	ASE Technology Holding Co., Ltd.	2.39%	192,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	13,293
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.63%	1,766
7	TPE: 2454	MediaTek Inc.	1.61%	18,000
8	KRX: 012330	Hyundai Mobis Co.,Ltd	1.43%	5,626
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.28%	233,600
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.27%	26,000
11	HKG: 0992	Lenovo Group Limited	1.22%	628,000
12	KRX: 000150	Doosan Corporation	1.20%	1,749
13	TPE: 2383	Elite Material Co., Ltd.	1.14%	10,000
14	KRX: 066570	LG Electronics Inc.	1.08%	11,229
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.04%	215,098
16	n/a	Offset: Cash	1.02%	n/a
17	KRX: 005490	POSCO Holdings Inc.	0.98%	6,351
18	HKG: 0857	PetroChina Company Limited	0.96%	1,278,000
19	TPE: 2345	Accton Technology Corporation	0.94%	19,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	196,000
21	KRX: 034730	SK Inc.	0.83%	2,865
22	TPE: 3037	Unimicron Technology Corp.	0.83%	42,000
23	TPE: 4958	Zhen Ding Technology Holding Limited	0.78%	60,000
24	BVMF: VALE3	Vale S.A.	0.78%	78,600
25	TPE: 2327	Yageo Corporation	0.72%	33,000

Showing 25 of 747 holdings

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As of Jun 18, 2026