MEM Holdings Information

MEM is an equity ETF with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.00%, Samsung Electronics at 7.00%, Jp Morgan Us Govt Capital 3164 at 5.94%, Tencent Holdings at 3.75%, and Alibaba Group Holding at 3.18%.

Total Holdings

Top 10 Percentage

48.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

50.85M

PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.00%	119,000	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.00%	22,742	206,000	-0.96%
3	n/a	Jp Morgan Us Govt Capital 3164	5.94%	2,974,051	-	-
4	HKG:0700	Tencent Holdings Limited	3.75%	38,100	386.60	-3.06%
5	BABAF	Alibaba Group Holding Limited	3.18%	138,000	11.58	-0.86%
6	CICHF	China Construction Bank Corporation	2.70%	1,009,000	1.296	0.15%
7	KRX:000660	SK hynix Inc.	2.61%	1,435	1,216,000	-3.03%
8	HDB	HDFC Bank Limited	2.14%	41,417	25.83	0.47%
9	NSE:SHRIRAMFIN	Shriram Finance Limited	2.02%	98,321	970.00	-3.37%
10	NSE:ETERNAL	Eternal Limited	2.02%	262,133	363.65	-0.19%
11	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.81%	2,295	529,000	0.76%
12	TPE:2891	CTBC Financial Holding Co., Ltd.	1.80%	377,000	78.70	4.38%
13	FRA:BVXB	Itaú Unibanco Holding S.A.	1.76%	116,794	6.60	-0.75%
14	JSE:VAL	Valterra Platinum Limited	1.71%	12,688	114,355	-1.12%
15	TPE:2383	Elite Material Co., Ltd.	1.54%	6,000	4,215.00	2.68%
16	SE	Sea Limited	1.51%	10,042	75.36	1.13%
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.50%	41,030	18.34	1.33%
18	NU	Nu Holdings Ltd.	1.41%	53,522	13.22	11.75%
19	KRX:105560	KB Financial Group Inc.	1.39%	5,852	159,000	4.74%
20	KRX:086790	Hana Financial Group Inc.	1.34%	7,184	124,600	3.40%
21	LON:ANTO	Antofagasta plc	1.28%	15,412	3,145.00	-2.24%
22	ATH:TPEIR	Piraeus Bank S.A.	1.18%	53,514	9.99	-1.05%
23	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.14%	51,526	205.25	-3.47%
24	XP	XP Inc.	1.11%	35,816	15.49	2.99%
25	JSE:SHP	Shoprite Holdings Ltd	1.09%	27,335	33,888.0	-0.19%

Showing 25 of 72 holdings

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