PIE Holdings Information

PIE is an equity ETF with a total of 111 individual holdings.

Total Holdings

Top 10 Percentage

26.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

119.17M

PE Ratio

16.30

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TERA.E.IS	Tera Yatirim Menkul Degerler AS	3.99%	212,353
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.14%	77,202
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.88%	322,000
4	TPE: 2345	Accton Technology Corporation	2.65%	99,929
5	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.55%	919,400
6	HKG: 3939	Wanguo Gold Group Limited	2.46%	702,000
7	TPE: 2301	Lite-On Technology Corporation	2.18%	435,823
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.16%	1,005,654
9	TPE: 3005	Getac Holdings Corporation	2.07%	524,159
10	TPE: 6691	Yankey Engineering Co., Ltd.	2.04%	167,000
11	TPE: 6257	Sigurd Microelectronics Corporation	2.00%	750,000
12	HKG: 2142	HBM Holdings Limited	1.86%	1,298,000
13	TPE: 3044	Tripod Technology Corporation	1.78%	197,000
14	HKG: 9995	RemeGen Co., Ltd.	1.55%	160,776
15	HKG: 9911	Newborn Town Inc.	1.53%	1,220,000
16	HKG: 2400	XD Inc.	1.47%	190,479
17	JSE: VKE	Vukile Property Fund Limited	1.43%	1,305,562
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.43%	318,875
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.42%	1,710,268
20	HKG: 1258	China Nonferrous Mining Corporation Limited	1.42%	902,051
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.32%	316,268
22	BVMF: DIRR3	Direcional Engenharia S.A.	1.32%	523,365
23	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.31%	28,188
24	TPE: 3665	BizLink Holding Inc.	1.22%	32,426
25	HKG: 2256	Abbisko Cayman Limited	1.19%	742,000

Showing 25 of 111 holdings

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As of Oct 27, 2025