Breakdown by Country

MEMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	6889106 Trs: Taiwan Semiconductor Manufac (Tt*)	13.07%	25,000
2	INDA	iShares MSCI India ETF	11.27%	23,900
3	B.0 02.19.26	United States Treasury Bills 0%	8.77%	1,000,000
4	B.0 03.05.26	United States Treasury Bills 0%	8.75%	1,000,000
5	B.0 03.31.26	United States Treasury Bills 0%	8.73%	1,000,000
6	B.0 05.28.26	United States Treasury Bills 0%	8.38%	965,000
7	n/a	6771720 Trs: Samsung Electronics Co Ltd (Kp*)	6.82%	6,841
8	n/a	U.S. Dollar	5.81%	662,323
9	HKG: 0700	Tencent Holdings Limited	4.20%	6,800
10	IBN	ICICI Bank Limited	2.10%	7,700
11	B.0 05.05.26	United States Treasury Bills 0%	2.09%	240,000
12	n/a	6260734 Trs: Delta Electronics Inc (Tt*)	1.98%	6,000
13	n/a	Bzbzvc7 Trs: Banco Btg Pactual Sa-Unit (Bs*)	1.97%	19,800
14	n/a	B12lzh9 Trs: Al Rajhi Bank (Ab*)	1.75%	7,056
15	n/a	6450267 Trs: Sk Hynix Inc (Kp*)	1.73%	328
16	n/a	B1ychl8 Trs: Cia Saneamento Basico De Sp (Bs*)	1.68%	6,589
17	n/a	6772671 Trs: Hanwha Aerospace Co Ltd (Kp*)	1.53%	222
18	CHL.DE	China Life Insurance Co Ltd Class H	1.51%	38,000
19	n/a	Bd4hft1 Trs: Hd Hyundai (Kp*)	1.51%	1,028
20	n/a	Bv9b624 Trs: Axia Energia (Bs*)	1.37%	13,800
21	n/a	6438564 Trs: Hon Hai Precision Industry (Tt*)	1.35%	22,000
22	HKG: 3690	Meituan	1.35%	13,500
23	BABA	Alibaba Group Holding Limited	1.31%	900
24	NTES	NetEase, Inc.	1.30%	1,200
25	n/a	6446620 Trs: Hd Korea Shipbuilding & Offs (Kp*)	1.26%	550

Showing 25 of 473 holdings

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As of Feb 10, 2026