MEM Holdings Information

MEM is an equity ETF with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.64%, Alibaba Group Holding at 4.94%, Samsung Electronics at 3.70%, CASH AND OTHERS at 3.62%, and Korea Investment Holdings at 2.97%.

Total Holdings

Top 10 Percentage

41.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

49.40M

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.64%	111,000
2	HKG: 9988	Alibaba Group Holding Limited	4.94%	144,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.70%	12,839
4	n/a	CASH AND OTHERS	3.62%	286,897
5	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.97%	8,632
6	KRX: 000660	SK hynix Inc.	2.55%	1,802
7	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.48%	1,771
8	ANFGF	ANTOFAGASTA PLC	2.46%	22,575
9	HKG: 0700	Tencent Holdings Limited	2.42%	18,800
10	n/a	ITAU UNIBANCO HOLDING SA ADR	2.35%	135,432
11	TPE: 2383	Elite Material Co., Ltd.	2.22%	15,000
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	3,352
13	HDFCBANK.BO	HDFC BANK, LTD. ADR	1.91%	30,972
14	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.71%	17,700
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.65%	236,900
16	DFM: EMAAR	Emaar Properties PJSC	1.45%	176,543
17	TPE: 2308	Delta Electronics, Inc.	1.42%	16,000
18	HKG: 9987	Yum China Holdings, Inc.	1.32%	12,646
19	KRX: 064350	Hyundai Rotem Company	1.31%	4,275
20	FUTU	Futu Holdings Limited	1.22%	4,159
21	NU	Nu Holdings Ltd.	1.20%	40,340
22	JSE: VAL	Valterra Platinum Limited	1.16%	5,270
23	BVMF: VALE3	Vale S.A.	1.14%	34,189
24	n/a	CIA DE MINAS BUENAVENTURA SAA ADR	1.13%	13,456
25	SHRIRAMFIN.BO	SHRIRAM FINANCE, LTD.	1.12%	49,742

Showing 25 of 81 holdings

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As of Mar 3, 2026