PIE Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Topco Scientific Co Ltd (5434.TW) | 3.05% | 434,904 | $8.2M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 2.98% | 99,552 | $8.0M |
| 3 | Sigurd Microelectronics Corp (6257.TW) | 2.96% | 919,836 | $8.0M |
| 4 | Jentech Precision Industrial Co Ltd (3653.TW) | 2.66% | 33,856 | $7.2M |
| 5 | ITEQ Corp (6213.TW) | 2.66% | 288,675 | $7.2M |
| 6 | Shinkong Insurance Co Ltd (2850.TW) | 2.58% | 1,357,082 | $7.0M |
| 7 | Lite-On Technology Corp (2301.TW) | 2.55% | 734,570 | $6.9M |
| 8 | Kinsus Interconnect Technology Corp (3189.TW) | 2.49% | 196,081 | $6.7M |
| 9 | Chroma ATE Inc (2360.TW) | 2.41% | 87,058 | $6.5M |
| 10 | Tripod Technology Corp (3044.TW) | 2.20% | 326,670 | $5.9M |
| 11 | Nan Ya Plastics Corp (1303.TW) | 2.06% | 568,781 | $5.6M |
| 12 | King Slide Works Co Ltd (2059.TW) | 1.96% | 14,382 | $5.3M |
| 13 | Zijin Mining Group Co Ltd (2899.HK) | 1.94% | 1,273,894 | $5.2M |
| 14 | Holy Stone Enterprise Co Ltd (3026.TW) | 1.83% | 188,883 | $4.9M |
| 15 | Magyar Telekom Telecommunications PLC | 1.77% | 613,429 | $4.8M |
| 16 | Asia Vital Components Co Ltd (3017.TW) | 1.69% | 41,124 | $4.5M |
| 17 | Compeq Manufacturing Co Ltd (2313.TW) | 1.57% | 552,476 | $4.2M |
| 18 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 1.45% | 303,688 | $3.9M |
| 19 | WuXi AppTec Co Ltd (2359.HK) | 1.40% | 136,385 | $3.8M |
| 20 | Sunway Construction Group Bhd (5263.KL) | 1.35% | 1,988,536 | $3.7M |
| 21 | Yuanta Financial Holding Co Ltd (2885.TW) | 1.32% | 1,629,331 | $3.6M |
| 22 | WinWay Technology Co Ltd (6515.TW) | 1.27% | 19,910 | $3.4M |
| 23 | KGI Financial Holding Co Ltd (2883.TW) | 1.18% | 2,636,206 | $3.2M |
| 24 | Zhen Ding Technology Holding Ltd (4958.TW) | 1.14% | 165,704 | $3.1M |
| 25 | Genscript Biotech Corp (GNNSF) | 1.11% | 547,840 | $3.0M |
Sector Weights
- Basic Materials: 11.00%
- Communication Services: 1.98%
- Consumer Cyclical: 3.89%
- Consumer Defensive: 1.14%
- Energy: 2.68%
- Financial Services: 15.69%
- Healthcare: 1.42%
- Industrials: 15.08%
- Real Estate: 3.28%
- Technology: 43.21%
- Utilities: 0.63%
Country Weights
- Taiwan (Province of China): 60.75%
- China: 9.36%
- Thailand: 7.81%
- South Africa: 5.24%
- Other: 3.00%
- Mexico: 2.49%
- Hong Kong: 2.23%
- Brazil: 1.76%
- Hungary: 1.68%
- Malaysia: 1.33%
- Turkey: 1.27%
- Cayman Islands: 1.09%
- Peru: 0.96%
- United States: 0.53%
- Indonesia: 0.49%
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.