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 3.06%, Accton Technology at 2.85%, United Integrated Services at 2.64%, Topco Scientific at 2.50%, and Sigurd Microelectronics at 2.46%.

Total Holdings

111

Top 10 Percentage

23.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

160.74M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.06%	78,833
2	TPE: 2345	Accton Technology Corporation	2.85%	104,293
3	TPE: 2404	United Integrated Services Co., Ltd.	2.64%	119,515
4	TPE: 5434	Topco Scientific Co.,Ltd.	2.50%	363,683
5	TPE: 6257	Sigurd Microelectronics Corporation	2.46%	830,717
6	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.16%	942,187
7	TPE: 6691	Yankey Engineering Co., Ltd.	2.14%	159,016
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.07%	1,142,196
9	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.00%	623,000
10	TERA.E.IS	Tera Yatirim Menkul Degerler AS	1.97%	528,040
11	TPE: 2408	Nanya Technology Corporation	1.78%	321,840
12	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.74%	370,300
13	IDX: ENRG	PT Energi Mega Persada Tbk	1.71%	26,115,123
14	TPE: 8112	Supreme Electronics Co., Ltd.	1.64%	1,142,599
15	TPE: 2344	Winbond Electronics Corporation	1.61%	678,776
16	TPE: 6191	Global Brands Manufacture Ltd.	1.54%	722,000
17	BVMF: DIRR3	Direcional Engenharia S.A.	1.48%	748,357
18	JSE: VKE	Vukile Property Fund Limited	1.45%	1,463,353
19	HKG: 1898	China Coal Energy Company Limited	1.42%	1,379,000
20	HKG: 1088	China Shenhua Energy Company Limited	1.38%	386,500
21	ICT.PM	International Container Terminal Services Inc	1.35%	173,966
22	HKG: 1258	China Nonferrous Mining Corporation Limited	1.31%	1,104,475
23	6944.TWO	Mega Union Technology Inc	1.31%	86,263
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.26%	158,652
25	HKG: 0857	PetroChina Company Limited	1.22%	1,606,235

Showing 25 of 111 holdings

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As of Feb 27, 2026