MFEM Holdings Information

MFEM is an equity ETF with a total of 679 individual holdings. The top holdings are ASE Technology Holding stock at 2.79%, MediaTek at 2.70%, Nan Ya Plastics at 2.36%, Delta Electronics at 2.19%, and Samsung Electro-Mechanics at 1.72%.

Total Holdings

679

Top 10 Percentage

19.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

157.49M

PE Ratio

13.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3711	ASE Technology Holding Co., Ltd.	2.79%	190,000	673.00	-
2	TPE:2454	MediaTek Inc.	2.70%	30,000	4,285.00	2.88%
3	TPE:1303	Nan Ya Plastics Corporation	2.36%	372,000	310.50	-1.27%
4	TPE:2308	Delta Electronics, Inc.	2.19%	62,000	1,640.00	0.61%
5	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.72%	2,657	1,200,000	3.18%
6	KRX:005380	Hyundai Motor Company	1.69%	11,252	318,000	7.61%
7	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.64%	225,698	57.36	-1.29%
8	HKG:0992	Lenovo Group Limited	1.54%	606,000	26.94	3.70%
9	TPE:2303	United Microelectronics Corporation	1.42%	504,000	133.50	-
10	TPE:3037	Unimicron Technology Corp.	1.31%	56,000	1,100.00	2.33%
11	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	26,000	2,430.00	-0.41%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.16%	243,600	246.00	2.71%
13	KRX:066570	LG Electronics Inc.	1.15%	13,589	173,600	2.97%
14	KRX:000660	SK hynix Inc.	1.15%	1,673	1,300,000	3.01%
15	KRX:005930	Samsung Electronics Co., Ltd.	1.11%	10,071	218,000	3.81%
16	PTT.F.BK	Ptt PCL Shs-Foreign registerd	1.09%	1,415,800	-	-
17	CICHF	China Construction Bank Corporation	1.07%	1,311,000	1.168	3.00%
18	IDCBF	Industrial and Commercial Bank of China Limited	1.00%	1,609,000	0.920	-
19	n/a	Offset: Cash	0.89%	-	-	-
20	BACHF	Bank of China Limited	0.88%	1,725,000	0.760	-
21	TPE:3481	Innolux Corporation	0.88%	884,592	48.40	0.21%
22	TPE:2327	Yageo Corporation	0.86%	72,000	577.00	0.70%
23	PCCYF	PetroChina Company Limited	0.85%	1,024,000	1.130	-7.76%
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.85%	203,500	6.48	-
25	BVMF:VALE3	Vale S.A.	0.82%	95,900	66.42	-0.45%

Showing 25 of 679 holdings

Subscribe to see the full list

Activate Now