MEMX Holdings Information

MEMX is an equity ETF with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

34.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.32M

PE Ratio

16.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.87%	29,862
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.84%	10,905
3	KRX: 000660	SK hynix Inc.	3.97%	2,579
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	18,000
5	n/a	Jp Morgan Us Govt Capital 3164	2.14%	861,436
6	PBR	Petróleo Brasileiro S.A. - Petrobras	2.04%	40,357
7	BVN	Compañía de Minas Buenaventura S.A.A.	1.78%	22,017
8	KRX: 005380	Hyundai Motor Company	1.57%	1,943
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.33%	588
10	TPE: 2308	Delta Electronics, Inc.	1.30%	11,000
11	NU	Nu Holdings Ltd.	1.28%	36,713
12	JSE: ABG	Absa Group Limited	1.27%	35,981
13	KRX: 105560	KB Financial Group Inc.	1.26%	5,025
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.24%	147,000
15	TPE: 2454	MediaTek Inc.	1.24%	10,000
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.23%	775
17	GRAB	Grab Holdings Limited	1.23%	133,080
18	HOSE: ACB	Asia Commercial Joint Stock Bank	1.22%	548,140
19	BVMF: WEGE3	WEG S.A.	1.22%	53,900
20	NSE: M&M	Mahindra & Mahindra Limited	1.21%	14,642
21	JSE: DSY	Discovery Limited	1.20%	32,380
22	IBN	ICICI Bank Limited	1.19%	18,423
23	TPE: 2345	Accton Technology Corporation	1.18%	9,000
24	ICT.PM	International Container Terminal Services Inc	1.17%	40,590
25	TPE: 2383	Elite Material Co., Ltd.	1.15%	5,000

Showing 25 of 88 holdings

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As of Mar 26, 2026