MEM Holdings Information

MEM is an equity ETF with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.13%, Samsung Electronics at 6.95%, Jp Morgan Us Govt Capital 3164 at 5.36%, Tencent Holdings at 3.64%, and SK hynix at 3.54%.

Total Holdings

Top 10 Percentage

48.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

52.07M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.13%	109,000	2,435.00	-0.20%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.95%	21,037	219,000	4.29%
3	n/a	Jp Morgan Us Govt Capital 3164	5.36%	2,798,778	-	-
4	HKG:0700	Tencent Holdings Limited	3.64%	35,100	423.00	1.24%
5	KRX:000660	SK hynix Inc.	3.54%	1,721	1,304,000	3.33%
6	BABAF	Alibaba Group Holding Limited	3.33%	127,500	14.48	9.20%
7	LON:ANTO	Antofagasta plc	2.55%	28,036	3,426.00	-4.09%
8	KRX:402340	SK Square Co., Ltd.	2.30%	1,889	792,000	3.53%
9	CICHF	China Construction Bank Corporation	2.27%	934,000	1.168	3.00%
10	TPE:2454	MediaTek Inc.	2.15%	8,000	4,280.00	2.76%
11	TPE:2383	Elite Material Co., Ltd.	1.98%	6,000	5,130.00	0.20%
12	KRX:071050	Korea Investment Holdings Co., Ltd.	1.94%	8,414	152,600	5.17%
13	TPE:2308	Delta Electronics, Inc.	1.90%	18,000	1,635.00	0.31%
14	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.85%	2,125	589,500	1.64%
15	JSE:VAL	Valterra Platinum Limited	1.73%	11,738	125,671	3.53%
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.73%	91,455	-	-
17	SE	Sea Limited	1.71%	9,287	97.50	2.30%
18	NSE:ETERNAL	Eternal Limited	1.56%	242,458	326.05	0.94%
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.48%	30,313	25.30	-2.47%
20	TPE:2891	CTBC Financial Holding Co., Ltd.	1.48%	347,000	74.00	1.51%
21	UMC	United Microelectronics Corporation	1.31%	30,553	20.92	-2.24%
22	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.31%	150,300	22.22	-0.49%
23	KRX:105560	KB Financial Group Inc.	1.25%	5,412	161,500	3.06%
24	KRX:086790	Hana Financial Group Inc.	1.18%	6,644	123,200	0.65%
25	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.17%	603	1,196,000	2.84%

Showing 25 of 73 holdings

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