PIE Holdings Information

PIE is an equity ETF with a total of 109 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.95%, Wiwynn at 2.90%, Caliway Biopharmaceuticals at 2.76%, Pop Mart International Group at 2.56%, and Gentera at 2.48%.

Total Holdings

109

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

101.97M

PE Ratio

14.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	77,614
2	TPE: 6669	Wiwynn Corporation	2.90%	33,181
3	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.76%	677,890
4	HKG: 9992	Pop Mart International Group Limited	2.56%	80,071
5	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.48%	1,079,502
6	TPE: 2301	Lite-On Technology Corporation	2.36%	566,823
7	TPE: 2850	Shinkong Insurance Co., Ltd.	2.14%	678,175
8	TPE: 3005	Getac Holdings Corporation	2.12%	538,663
9	KLSE: YTLPOWR	YTL Power International Berhad	2.07%	2,180,362
10	TPE: 2357	ASUSTeK Computer Inc.	1.86%	86,012
11	KLSE: QL	QL Resources Berhad	1.82%	1,832,569
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.76%	1,659,268
13	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	1.75%	219,550
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.70%	389,982
15	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.66%	334,001
16	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.63%	175,629
17	JSE: VKE	Vukile Property Fund Limited	1.62%	1,441,158
18	HKG: 2400	XD Inc.	1.57%	237,679
19	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.54%	31,688
20	HKG: 1530	3SBio Inc.	1.50%	376,120
21	JSE: OUT	OUTsurance Group Limited	1.47%	349,821
22	REGMF	RemeGen Co Ltd Class H	1.40%	173,276
23	TPE: 2404	United Integrated Services Co., Ltd.	1.39%	53,813
24	KLSE: GAMUDA	Gamuda Berhad	1.37%	1,144,615
25	TPE: 2812	Taichung Commercial Bank Co., Ltd.	1.27%	1,727,786

As of Jul 30, 2025

Showing 25 of 109

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