MEM Holdings Information

MEM is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, CASH AND OTHERS at 14.50%, Samsung Electronics at 5.30%, Alibaba Group Holding at 5.13%, and Tencent Holdings at 4.00%.

Total Holdings

Top 10 Percentage

55.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

53.64M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.91%	109,000
2	n/a	CASH AND OTHERS	14.50%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	17,294
4	HKG: 9988	Alibaba Group Holding Limited	5.13%	174,100
5	HKG: 0700	Tencent Holdings Limited	4.00%	35,100
6	KRX: 000660	SK hynix Inc.	2.73%	1,450
7	ITUB	Itaú Unibanco Holding S.A.	2.35%	158,742
8	ANFGF	ANTOFAGASTA PLC	2.23%	22,217
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.10%	8,414
10	SHA: 601939	China Construction Bank Corporation	1.95%	934,000
11	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.86%	17,400
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.82%	2,125
13	TPE: 2383	Elite Material Co., Ltd.	1.51%	5,000
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.31%	347,000
15	JSE: VAL	Valterra Platinum Limited	1.27%	7,636
16	KRX: 105560	KB Financial Group Inc.	1.26%	5,412
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.23%	1,221
18	HKG: 2899	Zijin Mining Group Company Limited	1.19%	138,000
19	KRX: 086790	Hana Financial Group Inc.	1.19%	6,644
20	TPE: 2303	United Microelectronics Corporation	1.07%	30,553
21	SE	Sea Limited	1.06%	5,000
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.04%	47,660
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.02%	30,313
24	HKG: 9618	JD.com, Inc.	1.01%	33,450
25	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	0.99%	1,470

Showing 25 of 70 holdings

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As of Aug 8, 2026