MEM Holdings Information

MEM is an equity ETF with a total of 75 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.04%, CASH AND OTHERS at 7.74%, Samsung Electronics at 6.04%, Alibaba Group Holding at 5.36%, and SK hynix at 3.87%.

Total Holdings

Top 10 Percentage

51.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

53.83M

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.04%	109,000
2	n/a	CASH AND OTHERS	7.74%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.04%	17,294
4	HKG: 9988	Alibaba Group Holding Limited	5.36%	207,400
5	KRX: 000660	SK hynix Inc.	3.87%	1,450
6	HKG: 0700	Tencent Holdings Limited	3.79%	35,100
7	ITUB	Itaú Unibanco Holding S.A.	2.52%	158,742
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.46%	8,414
9	TPE: 2383	Elite Material Co., Ltd.	2.12%	7,000
10	KRX: 402340	SK Square Co., Ltd.	2.08%	1,202
11	ANFGF	ANTOFAGASTA PLC	2.07%	22,217
12	TPE: 2454	MediaTek Inc.	1.79%	8,000
13	SHA: 601939	China Construction Bank Corporation	1.78%	934,000
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.69%	2,125
15	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.65%	17,400
16	TPE: 2308	Delta Electronics, Inc.	1.50%	14,000
17	TPE: 2303	United Microelectronics Corporation	1.37%	30,553
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.35%	698
19	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.27%	1,221
20	KRX: 105560	KB Financial Group Inc.	1.22%	5,412
21	KRX: 086790	Hana Financial Group Inc.	1.05%	6,644
22	SE	Sea Limited	1.02%	5,000
23	NSE: THERMAX	Thermax Limited	1.02%	10,962
24	HKG: 2899	Zijin Mining Group Company Limited	0.97%	138,000
25	PBR	Petróleo Brasileiro S.A. - Petrobras	0.97%	30,313

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Jul 11, 2026