MEM Holdings Information

MEM is an equity ETF with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.18%, CASH AND OTHERS at 9.40%, Samsung Electronics at 7.17%, SK hynix at 3.77%, and Tencent Holdings at 3.71%.

Total Holdings

Top 10 Percentage

51.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

54.78M

PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.18%	109,000
2	n/a	CASH AND OTHERS	9.40%	n/a
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.17%	21,037
4	KRX: 000660	SK hynix Inc.	3.77%	1,721
5	HKG: 0700	Tencent Holdings Limited	3.71%	35,100
6	HKG: 9988	Alibaba Group Holding Limited	3.37%	127,500
7	ANFGF	ANTOFAGASTA PLC	2.80%	28,036
8	KRX: 402340	SK Square Co., Ltd.	2.19%	1,609
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.13%	8,414
10	SE	Sea Limited	2.02%	9,287
11	SHA: 601939	China Construction Bank Corporation	1.98%	934,000
12	JSE: VAL	Valterra Platinum Limited	1.96%	11,738
13	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.94%	2,125
14	TPE: 2383	Elite Material Co., Ltd.	1.90%	6,000
15	TPE: 2454	MediaTek Inc.	1.84%	8,000
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.73%	17,400
17	NSE: ETERNAL	Eternal Limited	1.52%	242,458
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.32%	1,221
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.29%	347,000
20	KRX: 105560	KB Financial Group Inc.	1.23%	5,412
21	HKG: 2899	Zijin Mining Group Company Limited	1.23%	138,000
22	KRX: 086790	Hana Financial Group Inc.	1.20%	6,644
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.14%	603
24	TPE: 2303	United Microelectronics Corporation	1.10%	30,553
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.02%	30,313

Showing 25 of 71 holdings

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As of Aug 29, 2026