MEMX Holdings Information

MEMX is an equity ETF with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.80%, Samsung Electronics at 5.25%, Taiwan Semiconductor Manufacturing Company at 2.46%, SK hynix at 1.98%, and HDFC Bank at 1.69%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

33.57M

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.80%	13,674
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.25%	27,951
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	18,000
4	KRX: 000660	SK hynix Inc.	1.98%	2,371
5	HDB	HDFC Bank Limited	1.69%	16,730
6	IBN	ICICI Bank Limited	1.66%	18,295
7	BVN	Compañía de Minas Buenaventura S.A.A.	1.59%	21,966
8	HOSE: ACB	Asia Commercial Joint Stock Bank	1.57%	548,140
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.52%	69,000
10	GRAB	Grab Holdings Limited	1.48%	81,248
11	KRX: 035420	NAVER Corporation	1.44%	2,701
12	TPE: 2308	Delta Electronics, Inc.	1.38%	15,000
13	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.34%	1,020
14	NSE: BANDHANBNK	Bandhan Bank Limited	1.30%	235,936
15	TPE: 2454	MediaTek Inc.	1.29%	10,000
16	KTC.F.BK	Krungthai Card PCL	1.27%	450,900
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.25%	540
18	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.24%	5,006
19	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.19%	46,116
20	BVMF: RADL3	Raia Drogasil S.A.	1.19%	114,900
21	NSE: HINDUNILVR	Hindustan Unilever Limited	1.18%	13,980
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.16%	18,364
23	CPALL.F.BK	CP All PCL	1.16%	264,100
24	ICT.PM	International Container Terminal Services Inc	1.15%	43,830
25	KRX: 105560	KB Financial Group Inc.	1.14%	4,617

Showing 25 of 91 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 3, 2025