MEMX Holdings Information

MEMX is an equity ETF with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

48.64M

PE Ratio

19.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.74%	29,862
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.09%	10,905
3	KRX: 000660	SK hynix Inc.	5.46%	2,113
4	n/a	Jp Morgan Us Govt Capital 3164	4.50%	2,144,265
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.70%	18,000
6	TPE: 2454	MediaTek Inc.	2.46%	10,000
7	KRX: 005380	Hyundai Motor Company	1.77%	1,943
8	BVN	Compañía de Minas Buenaventura S.A.A.	1.76%	22,017
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.74%	40,357
10	TPE: 2383	Elite Material Co., Ltd.	1.63%	5,000
11	TPE: 2308	Delta Electronics, Inc.	1.61%	11,000
12	TPE: 2345	Accton Technology Corporation	1.51%	9,000
13	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.43%	775
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.23%	1,595
15	JSE: DSY	Discovery Limited	1.10%	32,380
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.09%	147,000
17	KRX: 105560	KB Financial Group Inc.	1.09%	5,025
18	ICT.PM	International Container Terminal Services Inc	1.09%	40,590
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	588
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	63,000
21	JSE: ABG	Absa Group Limited	1.05%	35,981
22	ATH: TPEIR	Piraeus Bank S.A.	1.04%	50,172
23	FCX	Freeport-McMoRan Inc.	1.02%	7,394
24	NU	Nu Holdings Ltd.	1.02%	36,713
25	NSE: M&M	Mahindra & Mahindra Limited	1.02%	14,642

Showing 25 of 87 holdings

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As of May 13, 2026