# MFEM holdings: 694 positions

> MFEM holds 694 positions as of Jun 30, 2026. The largest is ASE Technology Holding Co Ltd at 2.86%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MFEM held 694 positions as of Jun 30, 2026. ASE Technology Holding Co Ltd is the largest at 2.86%; the top 10 are 18.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479360/000141036826090248/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASE Technology Holding Co Ltd |  | 2.86% |
| 2 | Samsung Electro-Mechanics Co Ltd |  | 2.38% |
| 3 | Delta Electronics Inc |  | 2.35% |
| 4 | Hyundai Motor Co |  | 2.18% |
| 5 | SK hynix Inc |  | 1.97% |
| 6 | MediaTek Inc |  | 1.64% |
| 7 | Samsung Electronics Co Ltd |  | 1.56% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd |  | 1.37% |
| 9 | Yageo Corp |  | 1.34% |
| 10 | Hon Hai Precision Industry Co Ltd |  | 1.24% |
| 11 | Lenovo Group Ltd |  | 1.24% |
| 12 | Elite Material Co Ltd |  | 1.15% |
| 13 | Nan Ya Plastics Corp |  | 1.06% |
| 14 | Petroleo Brasileiro SA - Petrobras |  | 1.05% |
| 15 | Accton Technology Corp |  | 1.01% |
| 16 | Unimicron Technology Corp |  | 0.96% |
| 17 | PetroChina Co Ltd |  | 0.92% |
| 18 | Vale SA |  | 0.91% |
| 19 | Ping An Insurance Group Co of China Ltd |  | 0.85% |
| 20 | SK Inc |  | 0.82% |
| 21 | PTT Pcl |  | 0.81% |
| 22 | Zhen Ding Technology Holding Ltd |  | 0.81% |
| 23 | Innolux Corp |  | 0.78% |
| 24 | LG Electronics Inc |  | 0.77% |
| 25 | Doosan Co Ltd |  | 0.73% |
| | Cash and other net assets | | 0.63% |

The largest 25 of 694 positions are shown. All of them: https://etfiq.com/funds/mfem/holdings/mfem-holdings.csv (CSV) or https://etfiq.com/data/books/mfem.json (JSON).

Fund page: https://etfiq.com/funds/mfem

Cite: ETFIQ, Holdings of MFEM, data as of Jun 30, 2026. https://etfiq.com/funds/mfem/holdings/