PIE Holdings Information

PIE is an equity ETF with a total of 118 individual holdings. The top holdings are Wanguo Gold Group stock at 3.36%, Topco Scientific at 2.89%, Taiwan Semiconductor Manufacturing Company at 2.73%, Accton Technology at 2.47%, and United Integrated Services at 2.37%.

Total Holdings

118

Top 10 Percentage

24.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

253.92M

PE Ratio

21.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3939	Wanguo Gold Group Limited	3.36%	4,559,270
2	TPE: 5434	Topco Scientific Co.,Ltd.	2.89%	434,751
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.73%	90,799
4	TPE: 2345	Accton Technology Corporation	2.47%	94,455
5	TPE: 2404	United Integrated Services Co., Ltd.	2.37%	176,447
6	TPE: 6196	Marketech International Corp.	2.29%	368,294
7	TPE: 8046	Nan Ya Printed Circuit Board Corporation	2.22%	137,330
8	TPE: 6257	Sigurd Microelectronics Corporation	2.19%	858,409
9	TPE: 3037	Unimicron Technology Corp.	2.16%	145,797
10	TPE: 6691	Yankey Engineering Co., Ltd.	2.15%	276,100
11	HKG: 2899	Zijin Mining Group Company Limited	2.05%	1,090,235
12	TPE: 3189	Kinsus Interconnect Technology Corp.	2.01%	176,000
13	TPE: 2059	King Slide Works Co., Ltd.	2.00%	11,166
14	TPE: 2360	Chroma ATE Inc.	1.89%	76,030
15	TPE: 8112	Supreme Electronics Co., Ltd.	1.80%	1,566,500
16	TPE: 3044	Tripod Technology Corporation	1.61%	267,978
17	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.59%	482,731
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.55%	488,077
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	197,381
20	TPE: 6213	ITEQ Corporation	1.50%	213,717
21	TPE: 3665	BizLink Holding Inc.	1.35%	52,523
22	6944.TWO	Mega Union Technology Inc	1.29%	144,423
23	ICT.PM	International Container Terminal Services Inc	1.26%	225,875
24	JSE: VKE	Vukile Property Fund Limited	1.20%	2,046,811
25	TPE: 1303	Nan Ya Plastics Corporation	1.20%	421,009

Showing 25 of 118 holdings

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As of Aug 27, 2026