MFEM Holdings Information

MFEM is an equity ETF with a total of 719 individual holdings. The top holdings are ASE Technology Holding stock at 2.41%, Delta Electronics at 1.98%, Lenovo Group at 1.78%, Hyundai Motor Company at 1.74%, and MediaTek at 1.72%.

Total Holdings

719

Top 10 Percentage

16.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

157.98M

PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3711	ASE Technology Holding Co., Ltd.	2.41%	199,000
2	TPE: 2308	Delta Electronics, Inc.	1.98%	58,000
3	HKG: 0992	Lenovo Group Limited	1.78%	646,000
4	KRX: 005380	Hyundai Motor Company	1.74%	10,330
5	TPE: 2454	MediaTek Inc.	1.72%	19,000
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.65%	2,562
7	KRX: 000660	SK hynix Inc.	1.42%	1,731
8	TPE: 1303	Nan Ya Plastics Corporation	1.38%	309,000
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	225,698
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.29%	27,000
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	10,867
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	234,600
13	HKG: 0857	PetroChina Company Limited	1.02%	1,278,000
14	TPE: 2383	Elite Material Co., Ltd.	1.02%	10,000
15	n/a	Offset: Cash	1.01%	n/a
16	PTT.F.BK	Ptt PCL Shs-Foreign registerd	1.00%	1,241,600
17	TPE: 2301	Lite-On Technology Corporation	0.89%	161,000
18	BVMF: VALE3	Vale S.A.	0.89%	98,400
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.87%	203,500
20	TPE: 3037	Unimicron Technology Corp.	0.85%	44,000
21	CICHF	China Construction Bank Corporation	0.84%	1,075,000
22	IDCBF	Industrial and Commercial Bank of China Limited	0.83%	1,362,000
23	KRX: 066570	LG Electronics Inc.	0.83%	8,949
24	BACHF	Bank of China Limited	0.77%	1,573,000
25	JSE: GFI	Gold Fields Limited	0.76%	27,738

Showing 25 of 719 holdings

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As of Sep 16, 2026