MEMX Holdings Information

MEMX is an equity ETF with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.46%, Samsung Electronics at 8.63%, Jp Morgan Us Govt Capital 3164 at 3.68%, SK hynix at 3.46%, and MediaTek at 3.08%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

56.06M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.03%	11,404	422.25	-1.80%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.63%	27,051	218,000	3.81%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	38,000	2,430.00	-0.41%
4	n/a	Jp Morgan Us Govt Capital 3164	3.68%	2,000,808	-	-
5	KRX:000660	SK hynix Inc.	3.46%	1,772	1,300,000	3.01%
6	TPE:2454	MediaTek Inc.	3.08%	12,000	4,285.00	2.88%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.92%	138,000	246.00	2.71%
8	TPE:3711	ASE Technology Holding Co., Ltd.	1.88%	44,000	673.00	-
9	FCX	Freeport-McMoRan Inc.	1.69%	13,177	70.06	0.85%
10	KRX:402340	SK Square Co., Ltd.	1.59%	1,356	792,000	3.53%
11	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.47%	1,836	592,000	2.07%
12	PBR	Petróleo Brasileiro S.A. - Petrobras	1.47%	30,776	25.30	-2.47%
13	BVN	Compañía de Minas Buenaventura S.A.A.	1.44%	25,568	31.15	2.06%
14	TPE:2382	Quanta Computer Inc.	1.39%	75,000	322.00	1.74%
15	NU	Nu Holdings Ltd.	1.32%	48,122	14.73	-1.34%
16	BVMF:RENT3	Localiza Rent a Car S.A.	1.32%	72,000	49.92	-0.74%
17	KRX:105560	KB Financial Group Inc.	1.28%	5,833	162,700	3.83%
18	TPE:2383	Elite Material Co., Ltd.	1.27%	4,000	5,095.00	-0.49%
19	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.25%	105,894	31.87	-1.54%
20	KRX:028050	Samsung E&A Co., Ltd.	1.25%	19,996	44,500.0	5.45%
21	KOSDAQ:319660	PSK Inc.	1.21%	6,325	128,900	8.78%
22	ATH:TPEIR	Piraeus Bank S.A.	1.15%	58,265	9.51	-1.61%
23	ICT.PM	International Container Terminal Services Inc	1.12%	47,150	-	-
24	IBN	ICICI Bank Limited	1.11%	21,397	29.44	4.14%
25	TPEX:3324	Auras Technology Co., Ltd.	1.11%	13,000	1,440.00	2.13%

Showing 25 of 80 holdings

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