MEMX Holdings Information

MEMX is an equity ETF with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.83%, Samsung Electronics at 7.69%, Jp Morgan Us Govt Capital 3164 at 3.43%, SK hynix at 3.02%, and Eternal at 2.04%.

Total Holdings

Top 10 Percentage

37.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

48.86M

PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.76%	11,404	375.44	6.33%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.69%	27,051	189,900	0.64%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.07%	38,000	2,235.00	4.68%
4	n/a	Jp Morgan Us Govt Capital 3164	3.43%	1,677,218	-	-
5	KRX:000660	SK hynix Inc.	3.02%	1,772	1,136,000	0.35%
6	NSE:ETERNAL	Eternal Limited	2.04%	257,999	363.45	-0.26%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.94%	138,000	239.00	6.46%
8	TPE:2454	MediaTek Inc.	1.91%	9,000	3,725.00	9.88%
9	KRX:028050	Samsung E&A Co., Ltd.	1.82%	19,996	60,600.0	0.17%
10	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.67%	1,836	606,000	0.33%
11	FCX	Freeport-McMoRan Inc.	1.60%	13,177	59.42	2.63%
12	PSE:ICT	International Container Terminal Services, Inc.	1.54%	58,040	809.00	-0.98%
13	HDB	HDFC Bank Limited	1.52%	29,597	25.14	1.78%
14	IBN	ICICI Bank Limited	1.48%	21,397	33.89	4.18%
15	BVN	Compañía de Minas Buenaventura S.A.A.	1.46%	25,568	27.99	-1.20%
16	KRX:086790	Hana Financial Group Inc.	1.38%	7,737	116,000	-1.94%
17	TPE:2382	Quanta Computer Inc.	1.36%	75,000	296.50	2.07%
18	KRX:105560	KB Financial Group Inc.	1.33%	5,833	150,900	-0.07%
19	JSE:IMP	Impala Platinum Holdings Limited	1.31%	60,221	18,447.0	5.26%
20	JSE:DSY	Discovery Limited	1.28%	37,602	27,520.0	-0.36%
21	ATH:TPEIR	Piraeus Bank S.A.	1.28%	58,265	9.85	2.22%
22	JSE:CPI	Capitec Limited	1.26%	2,074	494,632	0.99%
23	NSE:M&M	Mahindra & Mahindra Limited	1.22%	17,002	3,290.60	0.70%
24	BKK:KTC	Krungthai Card PCL	1.22%	569,700	34.50	-1.43%
25	NSE:SBILIFE	SBI Life Insurance Company Limited	1.20%	30,927	1,748.00	-0.92%

Showing 25 of 81 holdings

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