PIE Holdings Information

PIE is an equity ETF with a total of 112 individual holdings.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

124.19M

PE Ratio

14.79

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TERA.E.IS	Tera Yatirim Menkul Degerler AS	5.06%	981,923
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	80,202
3	TPE: 2345	Accton Technology Corporation	2.75%	103,929
4	TPE: 5434	Topco Scientific Co.,Ltd.	2.57%	335,000
5	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.57%	956,548
6	n/a	WANGUO GOLD GROUP LTD	2.50%	2,920,000
7	TPE: 6691	Yankey Engineering Co., Ltd.	2.17%	174,000
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.99%	1,046,286
9	TPE: 6257	Sigurd Microelectronics Corporation	1.90%	780,000
10	HKG: 2142	HBM Holdings Limited	1.87%	1,350,000
11	TPE: 2301	Lite-On Technology Corporation	1.86%	453,823
12	TPE: 3005	Getac Holdings Corporation	1.74%	545,159
13	HKG: 1258	China Nonferrous Mining Corporation Limited	1.61%	938,051
14	TPE: 3044	Tripod Technology Corporation	1.60%	205,000
15	JSE: VKE	Vukile Property Fund Limited	1.54%	1,358,310
16	HKG: 9995	RemeGen Co., Ltd.	1.54%	167,276
17	HKG: 2400	XD Inc.	1.52%	198,079
18	BVMF: DIRR3	Direcional Engenharia S.A.	1.51%	544,465
19	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.44%	331,759
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.39%	1,779,268
21	TPE: 3665	BizLink Holding Inc.	1.39%	33,426
22	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.34%	29,288
23	HKG: 9911	Newborn Town Inc.	1.24%	1,270,000
24	HKG: 1530	3SBio Inc.	1.18%	358,620
25	HKG: 3330	Lingbao Gold Group Company Ltd.	1.17%	662,000

Showing 25 of 112 holdings

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As of Dec 1, 2025