Breakdown by Country

MEMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	23,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.25%	6,557
3	B.0 02.11.27	United States Treasury Bills 0%	7.91%	1,020,000
4	B.0 01.28.27	United States Treasury Bills 0%	7.26%	935,000
5	B.0 02.18.27	United States Treasury Bills 0%	7.24%	935,000
6	B.0 02.25.27	United States Treasury Bills 0%	5.69%	735,000
7	KRX: 000660	SK hynix Inc.	5.37%	504
8	B.0 11.12.26	United States Treasury Bills 0%	4.62%	590,000
9	WIB.0 11.05.26	United States Treasury Bills 0%	4.00%	510,000
10	B.0 03.11.27	United States Treasury Bills 0%	3.90%	505,000
11	B.0 02.04.27	United States Treasury Bills 0%	3.61%	465,000
12	B.0 10.08.26	United States Treasury Bills 0%	3.46%	440,000
13	B.0 12.17.26	United States Treasury Bills 0%	3.28%	420,000
14	HKG: 0700	Tencent Holdings Limited	2.85%	6,600
15	TPE: 2308	Delta Electronics, Inc.	2.79%	6,000
16	XIB.0 12.24.26	United States Treasury Bills 0%	2.69%	345,000
17	n/a	U.S. Dollar	2.68%	339,713
18	B.0 10.29.26	United States Treasury Bills 0%	2.63%	335,000
19	TPE: 3443	Global Unichip Corp.	1.89%	1,000
20	B.0 01.21.27	United States Treasury Bills 0%	1.79%	230,000
21	IBN	ICICI Bank Limited	1.72%	7,700
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.49%	53,000
23	BVMF: AXIA3	AXIA Energia SA	1.45%	17,000
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.44%	33,395
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.43%	10,345

Showing 25 of 542 holdings

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As of Sep 21, 2026