MEM Holdings Information

MEM is an equity ETF with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.59%, Alibaba Group Holding at 6.35%, Samsung Electronics at 4.74%, Tencent Holdings at 4.24%, and CASH AND OTHERS at 3.46%.

Total Holdings

Top 10 Percentage

44.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

47.89M

PE Ratio

18.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.59%	105,000
2	HKG: 9988	Alibaba Group Holding Limited	6.35%	137,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.74%	19,992
4	HKG: 0700	Tencent Holdings Limited	4.24%	25,700
5	n/a	CASH AND OTHERS	3.46%	n/a
6	KRX: 000660	SK hynix Inc.	3.33%	2,480
7	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.62%	8,218
8	n/a	ITAU UNIBANCO HOLDING SA ADR	2.36%	128,937
9	ANFGF	ANTOFAGASTA PLC	2.29%	21,492
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.22%	1,687
11	NSE: HDFCBANK	HDFC Bank Limited	2.03%	29,486
12	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.80%	16,800
13	TPE: 2383	Elite Material Co., Ltd.	1.77%	15,000
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.48%	225,500
15	DFM: EMAAR	Emaar Properties PJSC	1.46%	168,078
16	NU	Nu Holdings Ltd.	1.45%	38,407
17	KRX: 064350	Hyundai Rotem Company	1.39%	4,071
18	FUTU	Futu Holdings Limited	1.37%	3,960
19	TPE: 2308	Delta Electronics, Inc.	1.32%	16,000
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	3,190
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.23%	62,000
22	HKG: 9961	Trip.com Group Limited	1.20%	9,187
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.17%	610
24	NSE: SHRIRAMFIN	Shriram Finance Limited	1.12%	47,356
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	46,106

Showing 25 of 77 holdings

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As of Jan 31, 2026