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 14.39%, Samsung Electronics at 6.28%, CASH AND OTHERS at 5.32%, SK hynix at 3.70%, and SK Square at 3.64%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

53.83M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.39%	109,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	17,294
3	n/a	CASH AND OTHERS	5.32%	282,297
4	KRX: 000660	SK hynix Inc.	3.70%	1,450
5	KRX: 402340	SK Square Co., Ltd.	3.64%	2,440
6	HKG: 9988	Alibaba Group Holding Limited	2.76%	108,200
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	1,250
8	HKG: 0700	Tencent Holdings Limited	2.66%	24,500
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.35%	8,414
10	n/a	ITAU UNIBANCO HOLDING SA ADR	2.33%	158,742
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.33%	2,890
12	ANFGF	ANTOFAGASTA PLC	2.12%	22,217
13	TPE: 2383	Elite Material Co., Ltd.	2.09%	7,000
14	SHA: 601939	China Construction Bank Corporation	1.92%	934,000
15	TPE: 2454	MediaTek Inc.	1.92%	8,000
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.82%	17,400
17	TPE: 2308	Delta Electronics, Inc.	1.77%	14,000
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.53%	1,221
19	TPE: 2303	United Microelectronics Corporation	1.17%	30,553
20	n/a	CIA DE MINAS BUENAVENTURA SAA ADR	1.16%	19,127
21	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.15%	1,470
22	n/a	PETROLEO BRASILEIRO SA - PETROBRAS ADR	1.03%	30,313
23	HKG: 9987	Yum China Holdings, Inc.	1.01%	12,445
24	KRX: 105560	KB Financial Group Inc.	1.00%	5,412
25	LON: 0U8N	Credicorp Ltd.	0.99%	1,447

Showing 25 of 78 holdings

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As of Jun 12, 2026