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 11.00%, Alibaba Group Holding at 6.23%, CASH AND OTHERS at 6.22%, Tencent Holdings at 5.98%, and Samsung Electronics at 3.25%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.25M

PE Ratio

16.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.00%	101,000
2	HKG: 9988	Alibaba Group Holding Limited	6.23%	133,000
3	n/a	CASH AND OTHERS	6.22%	n/a
4	HKG: 0700	Tencent Holdings Limited	5.98%	32,200
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.25%	19,282
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.08%	1,627
7	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.07%	16,200
8	n/a	ITAU UNIBANCO HOLDING SA ADR	2.07%	108,701
9	KRX: 071055	Korea Investment Holdings Co., Ltd.	2.06%	7,926
10	TYO: 4385	Mercari, Inc.	2.05%	406
11	ANFGF	ANTOFAGASTA PLC	1.95%	20,730
12	PDD	PDD Holdings Inc.	1.77%	6,407
13	KRX: 000660	SK hynix Inc.	1.71%	1,966
14	TPE: 2383	Elite Material Co., Ltd.	1.61%	15,000
15	FUTU	Futu Holdings Limited	1.54%	3,820
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	27,469
17	HKG: 9961	Trip.com Group Limited	1.49%	8,861
18	HDFCBANK.BO	HDFC BANK, LTD. ADR	1.48%	17,482
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.46%	217,500
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	3,076
21	YMM	Full Truck Alliance Co. Ltd.	1.22%	45,989
22	TPE: 2308	Delta Electronics, Inc.	1.20%	16,000
23	KRX: 064350	Hyundai Rotem Company	1.15%	4,071
24	NU	Nu Holdings Ltd.	1.12%	26,923
25	KRX: 000815	Samsung Fire & Marine Insurance Co., Ltd.	1.08%	1,362

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Dec 5, 2025