MEM Holdings Information

MEM is an equity ETF with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.70%, CASH AND OTHERS at 12.37%, Samsung Electronics at 3.30%, Alibaba Group Holding at 3.03%, and Elite Material at 2.96%.

Total Holdings

Top 10 Percentage

46.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.60M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.70%	111,000
2	n/a	CASH AND OTHERS	12.37%	22,824
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	12,839
4	HKG: 9988	Alibaba Group Holding Limited	3.03%	89,500
5	TPE: 2383	Elite Material Co., Ltd.	2.96%	15,000
6	HKG: 0700	Tencent Holdings Limited	2.56%	18,800
7	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.30%	17,700
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.15%	6,802
9	ANFGF	ANTOFAGASTA PLC	2.12%	22,575
10	SHA: 601939	China Construction Bank Corporation	2.12%	949,000
11	KRX: 402340	SK Square Co., Ltd.	1.93%	2,479
12	n/a	ITAU UNIBANCO HOLDING SA ADR	1.89%	110,861
13	TPE: 2308	Delta Electronics, Inc.	1.64%	16,000
14	NSE: HDFCBANK	HDFC Bank Limited	1.63%	30,972
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.63%	1,241
16	n/a	PETROLEO BRASILEIRO SA ADR	1.38%	30,802
17	HKG: 9987	Yum China Holdings, Inc.	1.36%	12,646
18	HKG: 2899	Zijin Mining Group Company Limited	1.31%	140,000
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.22%	640
20	BVMF: VALE3	Vale S.A.	1.11%	34,189
21	n/a	PETROCHINA CO., LTD. H SHARES	1.11%	366,000
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.10%	48,429
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.10%	1,770
24	KRX: 086790	Hana Financial Group Inc.	1.07%	6,751
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	65,000

Showing 25 of 79 holdings

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As of Mar 29, 2026