MFEM Holdings
687 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 816 holdings; the file lists 687.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MEDIATEK INC COMMON STOCK TWD10.0 | 2.86% | 30,000 | $4.6M |
| 2 | YUAN RENMINBI OFFSHORE | 2.84% | 30,786,827 | $4.6M |
| 3 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.75% | 190,000 | $4.4M |
| 4 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.46% | 62,000 | $4.0M |
| 5 | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 2.11% | 372,000 | $3.4M |
| 6 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 2.04% | 2,657 | $3.3M |
| 7 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.80% | 11,252 | $2.9M |
| 8 | LENOVO GROUP LTD COMMON STOCK | 1.70% | 606,000 | $2.8M |
| 9 | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.51% | 225,698 | $2.4M |
| 10 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.45% | 13,589 | $2.3M |
| 11 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.44% | 504,000 | $2.3M |
| 12 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.43% | 56,000 | $2.3M |
| 13 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.35% | 1,673 | $2.2M |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.31% | 26,000 | $2.1M |
| 15 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.25% | 10,071 | $2.0M |
| 16 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.21% | 243,600 | $2.0M |
| 17 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 1.04% | 1,415,800 | $1.7M |
| 18 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.00% | 1,311,000 | $1.6M |
| 19 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.96% | 1,609,000 | $1.6M |
| 20 | INNOLUX CORP COMMON STOCK TWD10.0 | 0.87% | 884,592 | $1.4M |
| 21 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 0.87% | 72,000 | $1.4M |
| 22 | VALE SA COMMON STOCK | 0.84% | 95,900 | $1.4M |
| 23 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.83% | 203,500 | $1.3M |
| 24 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.82% | 1,725,000 | $1.3M |
| 25 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.82% | 7,000 | $1.3M |
Sector Weights
- Basic Materials: 14.93%
- Cash & Others: 0.01%
- Communication Services: 4.25%
- Consumer Cyclical: 6.76%
- Consumer Defensive: 3.55%
- Energy: 8.88%
- Financial Services: 15.36%
- Healthcare: 1.57%
- Industrials: 10.08%
- Real Estate: 1.00%
- Technology: 30.38%
- Utilities: 3.23%
Country Weights
- Taiwan: 32.97%
- China: 22.57%
- South Korea: 18.07%
- Brazil: 4.30%
- Thailand: 4.13%
- India: 3.88%
- Hong Kong: 3.66%
- South Africa: 2.40%
- Mexico: 1.50%
- Malaysia: 1.02%
- Saudi Arabia: 0.82%
- Chile: 0.71%
- United Arab Emirates: 0.68%
- Other: 0.54%
- Poland: 0.44%
- Cayman Islands: 0.42%
- Turkey: 0.39%
- Indonesia: 0.33%
- Switzerland: 0.33%
- Greece: 0.32%
- Kuwait: 0.26%
- Philippines: 0.14%
- Qatar: 0.10%
- Netherlands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.