PIE Holdings Information

PIE is an equity ETF with a total of 114 individual holdings. The top holdings are Tera Yatirim Menkul Degerler AS stock at 3.77%, Taiwan Semiconductor Manufacturing Company at 3.11%, Topco Scientific at 2.90%, Wanguo Gold Group at 2.80%, and Accton Technology at 2.73%.

Total Holdings

114

Top 10 Percentage

26.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

116.11M

PE Ratio

16.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TERA.E.IS	Tera Yatirim Menkul Degerler AS	3.77%	212,547
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	77,202
3	TPE: 5434	Topco Scientific Co.,Ltd.	2.90%	323,000
4	HKG: 3939	Wanguo Gold Group Limited	2.80%	702,000
5	TPE: 2345	Accton Technology Corporation	2.73%	99,929
6	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	2.56%	920,300
7	TPE: 6691	Yankey Engineering Co., Ltd.	2.11%	167,000
8	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.10%	1,006,554
9	TPE: 2301	Lite-On Technology Corporation	2.02%	435,823
10	TPE: 3005	Getac Holdings Corporation	2.01%	524,159
11	TPE: 6257	Sigurd Microelectronics Corporation	1.89%	750,000
12	HKG: 2142	HBM Holdings Limited	1.88%	1,298,000
13	TPE: 3044	Tripod Technology Corporation	1.73%	197,000
14	HKG: 9995	RemeGen Co., Ltd.	1.66%	160,776
15	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.52%	1,712,268
16	HKG: 9911	Newborn Town Inc.	1.49%	1,222,000
17	HKG: 2400	XD Inc.	1.47%	190,679
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.45%	318,875
19	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.44%	28,188
20	HKG: 3330	Lingbao Gold Group Company Ltd.	1.42%	636,000
21	JSE: VKE	Vukile Property Fund Limited	1.41%	1,305,562
22	HKG: 1258	China Nonferrous Mining Corporation Limited	1.37%	903,051
23	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.30%	316,268
24	HKG: 2256	Abbisko Cayman Limited	1.28%	743,000
25	BVMF: DIRR3	Direcional Engenharia S.A.	1.21%	523,365

Showing 25 of 114 holdings

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As of Oct 15, 2025