MEMX Holdings Information

MEMX is an equity ETF with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

44.53M

PE Ratio

17.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.90%	29,862
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.90%	10,905
3	KRX: 000660	SK hynix Inc.	4.54%	2,579
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	18,000
5	n/a	Jp Morgan Us Govt Capital 3164	2.05%	912,113
6	PBR	Petróleo Brasileiro S.A. - Petrobras	1.95%	40,357
7	BVN	Compañía de Minas Buenaventura S.A.A.	1.79%	22,017
8	KRX: 005380	Hyundai Motor Company	1.58%	1,943
9	TPE: 2308	Delta Electronics, Inc.	1.45%	11,000
10	TPE: 2383	Elite Material Co., Ltd.	1.37%	5,000
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.36%	588
12	TPE: 2454	MediaTek Inc.	1.35%	10,000
13	TPE: 2345	Accton Technology Corporation	1.31%	9,000
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.30%	147,000
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.28%	775
16	NU	Nu Holdings Ltd.	1.27%	36,713
17	KRX: 105560	KB Financial Group Inc.	1.24%	5,025
18	JSE: ABG	Absa Group Limited	1.22%	35,981
19	GRAB	Grab Holdings Limited	1.20%	133,080
20	IBN	ICICI Bank Limited	1.17%	18,423
21	BVMF: WEGE3	WEG S.A.	1.17%	53,900
22	JSE: DSY	Discovery Limited	1.16%	32,380
23	NSE: M&M	Mahindra & Mahindra Limited	1.14%	14,642
24	FCX	Freeport-McMoRan Inc.	1.13%	7,394
25	ATH: TPEIR	Piraeus Bank S.A.	1.11%	50,172

Showing 25 of 89 holdings

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As of Apr 16, 2026