MEM Holdings Information

MEM is an equity ETF with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.20%, Samsung Electronics at 5.89%, CASH AND OTHERS at 5.24%, SK hynix at 4.32%, and Elite Material at 4.17%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

54.76M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.20%	111,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.89%	17,573
3	n/a	CASH AND OTHERS	5.24%	286,897
4	KRX: 000660	SK hynix Inc.	4.32%	1,958
5	TPE: 2383	Elite Material Co., Ltd.	4.17%	15,000
6	KRX: 402340	SK Square Co., Ltd.	3.35%	2,479
7	HKG: 9988	Alibaba Group Holding Limited	3.35%	109,900
8	HKG: 0700	Tencent Holdings Limited	2.60%	24,900
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.56%	8,550
10	n/a	ITAU UNIBANCO HOLDING SA ADR	2.34%	161,302
11	ANFGF	ANTOFAGASTA PLC	2.16%	22,575
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.04%	1,770
13	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.01%	17,700
14	TPE: 2308	Delta Electronics, Inc.	1.99%	16,000
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.95%	1,241
16	HKG: 0939	China Construction Bank Corporation	1.93%	949,000
17	TPE: 2303	United Microelectronics Corporation	1.47%	51,142
18	n/a	CIA DE MINAS BUENAVENTURA SAA ADR	1.32%	19,435
19	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.27%	1,494
20	HKG: 2899	Zijin Mining Group Company Limited	1.23%	140,000
21	JSE: VAL	Valterra Platinum Limited	1.23%	7,759
22	n/a	PETROLEO BRASILEIRO SA - PETROBRAS ADR	1.13%	30,802
23	HKG: 9987	Yum China Holdings, Inc.	1.08%	12,646
24	BVMF: VALE3	Vale S.A.	1.04%	34,189
25	KRX: 005380	Hyundai Motor Company	1.04%	1,336

Showing 25 of 77 holdings

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As of May 13, 2026