MFEM ETF

$24.97
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Showing 10 of 772 holdings(as of Oct 31, 2025)Top 10 Weight: 15.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Yuan Renminbi Offshore5.18%41,050,350$5.77M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50001.63%4,664$1.82M••••••••••••••••••••••
32317:TWHon Hai Precision Industry Co Ltd Ord Twd101.42%212,600$1.58M••••••••••••••••••••••
4015760:KRKorea Electric Power Corp1.33%45,307$1.48M••••••••••••••••••••••
52308:TWDelta Electronics Inc1.04%40,000$1.16M••••••••••••••••••••••
62454:TWMediatek, Inc.1.04%31,000$1.16M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H1.02%151,500$1.13M••••••••••••••••••••••
89999:HKNetease Inc1.01%42,015$1.13M••••••••••••••••••••••
91378:HKChina Hongqiao Group Ltd1.00%282,000$1.11M••••••••••••••••••••••
10PETR4:BVPetroleo Brasileiro Sa (Preference)0.94%170,298$1.05M••••••••••••••••••••••
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Top Holdings Themes

Video GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsLife Sciences ToolsRegulatory Technology

MFEM ETF Top Holdings

MFEM holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Yuan Renminbi Offshore at 5.2%, Sk Hynix Inc Common Stock KRW 5000 at 1.6%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 1.4%.

MFEM portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 73.0%.

MFEM sector allocation provides a detailed breakdown. MFEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 772 holdingsTop 10 Weight: 15.61%
#TickerNameIndustryWeightAllocation
1-Yuan Renminbi OffshoreOther5.18%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.63%
32317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.42%
4015760:KRKorea Electric Power CorpUnknown1.33%
52308:TWDelta Electronics IncUnknown1.04%
62454:TWMediatek, Inc.Unknown1.04%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.02%
89999:HKNetease IncCommunication Services1.01%
91378:HKChina Hongqiao Group LtdMaterials1.00%
10PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown0.94%
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Holdings Distribution

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