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 3.10%, Accton Technology at 2.75%, Topco Scientific at 2.54%, United Integrated Services at 2.37%, and Gentera at 2.34%.

Total Holdings

111

Top 10 Percentage

23.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.09M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.10%	69,446
2	TPE: 2345	Accton Technology Corporation	2.75%	92,992
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.54%	322,467
4	TPE: 2404	United Integrated Services Co., Ltd.	2.37%	106,000
5	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.34%	1,013,521
6	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	2.33%	553,000
7	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.24%	836,260
8	TPE: 6257	Sigurd Microelectronics Corporation	2.18%	737,935
9	TPE: 6691	Yankey Engineering Co., Ltd.	2.05%	141,740
10	TPE: 2408	Nanya Technology Corporation	1.91%	285,242
11	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.84%	328,100
12	TERA.E.IS	Tera Yatirim Menkul Degerler AS	1.74%	467,824
13	TPE: 8112	Supreme Electronics Co., Ltd.	1.73%	1,012,000
14	TPE: 6191	Global Brands Manufacture Ltd.	1.66%	641,000
15	JSE: VKE	Vukile Property Fund Limited	1.54%	1,296,485
16	BVMF: DIRR3	Direcional Engenharia S.A.	1.53%	663,057
17	TPE: 2344	Winbond Electronics Corporation	1.49%	601,000
18	HKG: 1088	China Shenhua Energy Company Limited	1.44%	343,000
19	HKG: 1258	China Nonferrous Mining Corporation Limited	1.43%	980,475
20	HKG: 1898	China Coal Energy Company Limited	1.40%	1,224,000
21	ICT.PM	International Container Terminal Services Inc	1.33%	154,124
22	HKG: 0857	PetroChina Company Limited	1.30%	1,426,235
23	HKG: 1378	China Hongqiao Group Limited	1.30%	375,672
24	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.29%	172,312
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.28%	140,556

Showing 25 of 111 holdings

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As of Feb 6, 2026