PIE Holdings Information

PIE is an equity ETF with a total of 112 individual holdings. The top holdings are Accton Technology stock at 3.19%, Taiwan Semiconductor Manufacturing Company at 3.15%, Topco Scientific at 2.46%, Gentera at 2.33%, and United Integrated Services at 2.33%.

Total Holdings

112

Top 10 Percentage

23.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

135.43M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2345	Accton Technology Corporation	3.19%	92,992
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.15%	69,446
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.46%	322,467
4	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.33%	1,013,521
5	TPE: 2404	United Integrated Services Co., Ltd.	2.33%	106,000
6	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.23%	836,260
7	TPE: 6257	Sigurd Microelectronics Corporation	2.20%	737,935
8	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.07%	553,000
9	TPE: 6691	Yankey Engineering Co., Ltd.	1.99%	141,740
10	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.89%	328,100
11	TPE: 2408	Nanya Technology Corporation	1.87%	285,242
12	TERA.E.IS	Tera Yatirim Menkul Degerler AS	1.76%	467,824
13	TPE: 8112	Supreme Electronics Co., Ltd.	1.72%	1,012,000
14	IDX: ENRG	PT Energi Mega Persada Tbk	1.57%	23,254,178
15	TPE: 6191	Global Brands Manufacture Ltd.	1.55%	641,000
16	JSE: VKE	Vukile Property Fund Limited	1.52%	1,296,485
17	TPE: 2344	Winbond Electronics Corporation	1.52%	601,000
18	BVMF: DIRR3	Direcional Engenharia S.A.	1.51%	663,057
19	HKG: 1898	China Coal Energy Company Limited	1.40%	1,224,000
20	HKG: 1088	China Shenhua Energy Company Limited	1.39%	343,000
21	HKG: 1258	China Nonferrous Mining Corporation Limited	1.35%	980,475
22	ICT.PM	International Container Terminal Services Inc	1.29%	154,124
23	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.28%	172,312
24	HKG: 1378	China Hongqiao Group Limited	1.26%	375,672
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.24%	140,556

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026