PIE Holdings Information

PIE is an equity ETF with a total of 111 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.98%, Accton Technology at 2.66%, Topco Scientific at 2.57%, United Integrated Services at 2.54%, and Sigurd Microelectronics at 2.39%.

Total Holdings

111

Top 10 Percentage

23.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.33M

PE Ratio

17.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	69,446
2	TPE: 2345	Accton Technology Corporation	2.66%	92,992
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.57%	322,467
4	TPE: 2404	United Integrated Services Co., Ltd.	2.54%	106,000
5	TPE: 6257	Sigurd Microelectronics Corporation	2.39%	737,935
6	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.26%	553,000
7	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.26%	836,260
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.14%	1,013,521
9	TPE: 6691	Yankey Engineering Co., Ltd.	2.07%	141,740
10	TPE: 2408	Nanya Technology Corporation	1.89%	285,242
11	TPE: 6191	Global Brands Manufacture Ltd.	1.85%	641,000
12	TPE: 8112	Supreme Electronics Co., Ltd.	1.83%	1,012,000
13	IDX: ENRG	PT Energi Mega Persada Tbk	1.65%	23,254,178
14	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.61%	328,100
15	JSE: VKE	Vukile Property Fund Limited	1.54%	1,296,485
16	TPE: 2344	Winbond Electronics Corporation	1.51%	601,000
17	TERA.E.IS	Tera Yatirim Menkul Degerler AS	1.47%	467,824
18	HKG: 1258	China Nonferrous Mining Corporation Limited	1.43%	980,475
19	6944.TWO	Mega Union Technology Inc	1.40%	77,275
20	HKG: 1088	China Shenhua Energy Company Limited	1.36%	343,000
21	HKG: 1378	China Hongqiao Group Limited	1.32%	375,672
22	BVMF: DIRR3	Direcional Engenharia S.A.	1.32%	663,057
23	HKG: 1898	China Coal Energy Company Limited	1.31%	1,224,000
24	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.27%	172,312
25	TPE: 3665	BizLink Holding Inc.	1.25%	37,052

Showing 25 of 111 holdings

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As of Jan 23, 2026