MEMX Holdings Information

MEMX is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Samsung Electronics at 7.67%, SK hynix at 3.10%, Taiwan Semiconductor Manufacturing Company at 2.54%, and Grab Holdings at 1.73%.

Total Holdings

Top 10 Percentage

32.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

35.16M

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.78%	10,966
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.67%	30,858
3	KRX: 000660	SK hynix Inc.	3.10%	2,371
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	18,000
5	GRAB	Grab Holdings Limited	1.73%	122,319
6	BVN	Compañía de Minas Buenaventura S.A.A.	1.61%	20,237
7	NU	Nu Holdings Ltd.	1.60%	33,745
8	NSE: M&M	Mahindra & Mahindra Limited	1.58%	13,458
9	HDB	HDFC Bank Limited	1.52%	14,906
10	IBN	ICICI Bank Limited	1.42%	16,935
11	HOSE: ACB	Asia Commercial Joint Stock Bank	1.40%	548,140
12	JSE: ABG	Absa Group Limited	1.35%	33,073
13	KRX: 035420	NAVER Corporation	1.34%	2,807
14	TPE: 2454	MediaTek Inc.	1.31%	10,000
15	BDO.PM	BDO Unibank Inc	1.30%	198,010
16	BVMF: WEGE3	WEG S.A.	1.23%	49,500
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	59,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	18,364
19	KRX: 005380	Hyundai Motor Company	1.17%	2,026
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.16%	37,060
21	JSE: DSY	Discovery Limited	1.14%	29,762
22	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	1.14%	2,899,600
23	ADX: ADPORTS	Abu Dhabi Ports Company PJSC	1.13%	310,814
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.13%	711
25	HOSE: MWG	Mobile World Investment Corporation	1.12%	119,600

Showing 25 of 89 holdings

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As of Dec 31, 2025