MEM Holdings Information

MEM is an equity ETF with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.74%, CASH AND OTHERS at 5.48%, Samsung Electronics at 5.00%, Alibaba Group Holding at 3.69%, and Elite Material at 3.48%.

Total Holdings

Top 10 Percentage

45.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

52.18M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.74%	111,000
2	n/a	CASH AND OTHERS	5.48%	22,824
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.00%	17,573
4	HKG: 9988	Alibaba Group Holding Limited	3.69%	109,900
5	TPE: 2383	Elite Material Co., Ltd.	3.48%	15,000
6	HKG: 0700	Tencent Holdings Limited	3.13%	24,900
7	n/a	ITAU UNIBANCO HOLDING SA ADR	2.91%	161,302
8	KRX: 000660	SK hynix Inc.	2.91%	1,958
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.90%	8,550
10	ANFGF	ANTOFAGASTA PLC	2.34%	22,575
11	KRX: 402340	SK Square Co., Ltd.	2.23%	2,479
12	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.22%	17,700
13	HKG: 0939	China Construction Bank Corporation	2.03%	949,000
14	TPE: 2308	Delta Electronics, Inc.	1.80%	16,000
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.78%	1,241
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	1,770
17	JSE: VAL	Valterra Platinum Limited	1.46%	7,759
18	n/a	CIA DE MINAS BUENAVENTURA SAA ADR	1.34%	19,435
19	HKG: 2899	Zijin Mining Group Company Limited	1.26%	140,000
20	n/a	PETROLEO BRASILEIRO SA - PETROBRAS ADR	1.21%	30,802
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.20%	640
22	HKG: 9987	Yum China Holdings, Inc.	1.18%	12,646
23	BVMF: VALE3	Vale S.A.	1.17%	34,189
24	TPE: 2303	United Microelectronics Corporation	1.15%	51,142
25	KRX: 086790	Hana Financial Group Inc.	1.10%	6,751

Showing 25 of 79 holdings

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As of Apr 20, 2026