MEMX Holdings Information

MEMX is an equity ETF with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.39%, Samsung Electronics at 7.70%, Jp Morgan Us Govt Capital 3164 at 7.64%, SK hynix at 3.48%, and MediaTek at 2.39%.

Total Holdings

Top 10 Percentage

42.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

52.92M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.38%	12,225
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.70%	26,113
3	n/a	Jp Morgan Us Govt Capital 3164	7.64%	3,733,286
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.01%	36,000
5	KRX: 000660	SK hynix Inc.	3.48%	1,754
6	TPE: 2454	MediaTek Inc.	2.39%	12,000
7	PBR	Petróleo Brasileiro S.A. - Petrobras	1.72%	45,241
8	BVXB.DE	Itau Unibanco Holding SA ADR	1.62%	97,182
9	FCX	Freeport-McMoRan Inc.	1.56%	12,720
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	104,000
11	BVN	Compañía de Minas Buenaventura S.A.A.	1.53%	24,681
12	ICT.PM	International Container Terminal Services Inc	1.49%	45,510
13	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.47%	1,772
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.31%	42,000
15	KTC.F.BK	Krungthai Card PCL	1.29%	549,900
16	ATH: TPEIR	Piraeus Bank S.A.	1.28%	56,244
17	KRX: 105560	KB Financial Group Inc.	1.27%	5,631
18	IBN	ICICI Bank Limited	1.26%	20,655
19	NU	Nu Holdings Ltd.	1.18%	41,159
20	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.17%	6,106
21	JSE: DSY	Discovery Limited	1.14%	36,298
22	NSE: M&M	Mahindra & Mahindra Limited	1.13%	16,412
23	JSE: CPI	Capitec Bank Holdings Limited	1.12%	2,002
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.12%	18,946
25	BAP	Credicorp Ltd.	1.12%	1,424

Showing 25 of 77 holdings

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As of Jul 29, 2026