PIE Holdings Information

PIE is an equity ETF with a total of 111 individual holdings. The top holdings are Tera Yatirim Menkul Degerler AS stock at 5.21%, Taiwan Semiconductor Manufacturing Company at 3.04%, Topco Scientific at 2.88%, Accton Technology at 2.66%, and Wanguo Gold Group at 2.54%.

Total Holdings

Top 10 Percentage

26.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

121.00M

PE Ratio

16.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TERA.E.IS	Tera Yatirim Menkul Degerler AS	5.21%	943,791
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.04%	77,202
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.88%	322,000
4	TPE: 2345	Accton Technology Corporation	2.66%	99,929
5	HKG: 3939	Wanguo Gold Group Limited	2.54%	702,000
6	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.54%	919,400
7	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.05%	1,005,654
8	TPE: 6691	Yankey Engineering Co., Ltd.	2.02%	167,000
9	TPE: 2301	Lite-On Technology Corporation	1.97%	435,823
10	TPE: 6257	Sigurd Microelectronics Corporation	1.97%	750,000
11	TPE: 3005	Getac Holdings Corporation	1.91%	524,159
12	HKG: 2142	HBM Holdings Limited	1.80%	1,298,000
13	TPE: 3044	Tripod Technology Corporation	1.72%	197,000
14	JSE: VKE	Vukile Property Fund Limited	1.48%	1,305,562
15	HKG: 9995	RemeGen Co., Ltd.	1.44%	160,776
16	HKG: 2400	XD Inc.	1.43%	190,479
17	BVMF: DIRR3	Direcional Engenharia S.A.	1.43%	523,365
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.42%	318,875
19	HKG: 1258	China Nonferrous Mining Corporation Limited	1.41%	902,051
20	HKG: 9911	Newborn Town Inc.	1.37%	1,220,000
21	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.35%	1,710,268
22	TPE: 3665	BizLink Holding Inc.	1.33%	32,426
23	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.24%	28,188
24	HKG: 3330	Lingbao Gold Group Company Ltd.	1.19%	636,000
25	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.17%	191,594

Showing 25 of 111 holdings

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As of Nov 10, 2025