Breakdown by Country

MEMA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.72%	23,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.82%	6,493
3	B.0 11.12.26	United States Treasury Bills 0%	5.19%	590,000
4	B.0 04.29.27	US Treasury Bill 0%	4.70%	545,000
5	KRX: 000660	SK hynix Inc.	4.24%	504
6	B.0 02.04.27	United States Treasury Bills 0%	4.05%	465,000
7	B.0 04.01.27	US Treasury Bill 0%	3.85%	445,000
8	B.0 12.17.26	United States Treasury Bills 0%	3.68%	420,000
9	B.0 03.11.27	United States Treasury Bills 0%	3.47%	400,000
10	B.0 03.18.27	United States Treasury Bills 0%	3.16%	365,000
11	B.0 12.24.26	United States Treasury Bills 0%	3.02%	345,000
12	B.0 04.22.27	US Treasury Bill 0%	3.02%	350,000
13	HKG: 0700	Tencent Holdings Limited	2.98%	6,500
14	n/a	U.S. Dollar	2.18%	248,119
15	TPE: 2308	Delta Electronics, Inc.	2.08%	6,000
16	B.0 01.21.27	United States Treasury Bills 0%	2.01%	230,000
17	IBN	ICICI Bank Limited	1.93%	6,321
18	HDB	HDFC Bank Limited	1.64%	7,154
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.56%	10,345
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.45%	33,395
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.29%	23,500
22	n/a	6451680 Trs: Ts Financial Holding Co Ltd (Tt*) Ms	1.28%	145,979
23	n/a	Bn6np19 Trs: Nu Holdings Lt-A (Un*)	1.26%	143,355
24	KRX: 086790	Hana Financial Group Inc.	1.26%	1,590
25	NSE: TATASTEEL	Tata Steel Limited	1.22%	68,495

Showing 25 of 505 holdings

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As of Nov 11, 2026