MEM Holdings Information

MEM is an equity ETF with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.45%, CASH AND OTHERS at 10.98%, Samsung Electronics at 7.16%, SK hynix at 4.05%, and Tencent Holdings at 3.55%.

Total Holdings

Top 10 Percentage

53.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

53.68M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.45%	109,000
2	n/a	CASH AND OTHERS	10.98%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.16%	21,037
4	KRX: 000660	SK hynix Inc.	4.05%	1,721
5	HKG: 0700	Tencent Holdings Limited	3.55%	35,100
6	HKG: 9988	Alibaba Group Holding Limited	3.18%	127,500
7	ANFGF	ANTOFAGASTA PLC	2.58%	28,036
8	KRX: 402340	SK Square Co., Ltd.	2.19%	1,609
9	SHA: 601939	China Construction Bank Corporation	2.15%	934,000
10	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.11%	8,414
11	TPE: 2454	MediaTek Inc.	2.10%	8,000
12	JSE: VAL	Valterra Platinum Limited	1.97%	11,738
13	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.91%	2,125
14	SE	Sea Limited	1.75%	9,287
15	TPE: 2383	Elite Material Co., Ltd.	1.65%	6,000
16	NSE: ETERNAL	Eternal Limited	1.52%	242,458
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.44%	347,000
18	TPE: 2303	United Microelectronics Corporation	1.39%	30,553
19	KRX: 105560	KB Financial Group Inc.	1.31%	5,412
20	KRX: 086790	Hana Financial Group Inc.	1.23%	6,644
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.18%	30,313
22	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.17%	1,221
23	HKG: 2899	Zijin Mining Group Company Limited	1.11%	138,000
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.08%	603
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.01%	47,660

Showing 25 of 69 holdings

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As of Sep 18, 2026