MEM Holdings Information

MEM is an equity ETF with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.60%, Tencent Holdings at 6.02%, Alibaba Group Holding at 5.92%, Samsung Electronics at 4.27%, and CASH AND OTHERS at 2.82%.

Total Holdings

Top 10 Percentage

43.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.05M

PE Ratio

16.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.60%	105,000
2	HKG: 0700	Tencent Holdings Limited	6.02%	33,400
3	HKG: 9988	Alibaba Group Holding Limited	5.92%	137,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	19,992
5	n/a	CASH AND OTHERS	2.82%	n/a
6	KRX: 000660	SK hynix Inc.	2.77%	2,480
7	HDFCBANK.BO	HDFC BANK, LTD. ADR	2.72%	36,608
8	ANFGF	ANTOFAGASTA PLC	2.28%	21,492
9	KRX: 071055	Korea Investment Holdings Co., Ltd.	2.21%	8,218
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.16%	1,687
11	n/a	ITAU UNIBANCO HOLDING SA ADR	2.13%	128,937
12	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.00%	16,800
13	TPE: 2383	Elite Material Co., Ltd.	1.79%	15,000
14	FUTU	Futu Holdings Limited	1.59%	3,960
15	HKG: 9961	Trip.com Group Limited	1.55%	9,187
16	NU	Nu Holdings Ltd.	1.52%	38,407
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	28,479
18	DFM: EMAAR	Emaar Properties PJSC	1.47%	168,078
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.35%	225,500
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	3,190
21	KRX: 064350	Hyundai Rotem Company	1.29%	4,071
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.27%	62,000
23	TPE: 2308	Delta Electronics, Inc.	1.18%	16,000
24	NSE: SHRIRAMFIN	Shriram Finance Limited	1.17%	47,356
25	KRX: 000815	Samsung Fire & Marine Insurance Co., Ltd.	1.07%	1,412

Showing 25 of 78 holdings

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As of Jan 7, 2026