MEMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.60%	24,846,695
2	HKG: 0700	Tencent Holdings Limited	6.71%	8,475,700
3	HKG: 9988	Alibaba Group Holding Limited	4.03%	19,565,848
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	6,718,411
5	NSE: HDFCBANK	HDFC Bank Limited	2.30%	8,698,128
6	HKG: 0939	China Construction Bank Corporation	2.25%	203,839,490
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.99%	6,306,297
8	NSE: INFY	Infosys Limited	1.95%	8,604,074
9	VALE	Vale S.A.	1.82%	14,686,160
10	NTES	NetEase, Inc.	1.79%	1,398,222
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.68%	627,400
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	20,698,500
13	NSE: TCS	Tata Consultancy Services Limited	1.50%	2,881,981
14	TPE: 2308	Delta Electronics, Inc.	1.46%	10,688,000
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.42%	29,581,327
16	KBANK.F.BK	Kasikornbank Public Co Ltd	1.40%	23,598,300
17	n/a	Currency Cash CASH_USD	1.32%	105,509,859
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.25%	22,896,000
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.20%	6,716,891
20	TPE: 2454	MediaTek Inc.	1.19%	2,270,000
21	NSE: M&M	Mahindra & Mahindra Limited	1.15%	2,989,846
22	EMAAR.DB	Emaar Properties PJSC	1.15%	25,528,061
23	HKG: 1299	AIA Group Limited	1.15%	12,219,200
24	EDG.DE	Gold Fields Ltd ADR	1.14%	4,159,968
25	BAP	Credicorp Ltd.	1.07%	463,842
26	BBD	Banco Bradesco S.A.	1.06%	38,438,256
27	SHE: 000333	Midea Group Co., Ltd.	1.06%	7,843,601
28	PDD	PDD Holdings Inc.	1.03%	703,780
29	NSE: UPL	UPL Limited	1.01%	10,957,936
30	KRX: 105560	KB Financial Group Inc.	0.96%	1,434,682
31	KRX: 271560	ORION Corp.	0.95%	958,371
32	HKG: 3888	Kingsoft Corporation Limited	0.95%	15,711,600
33	ELI: GALP	Galp Energia, SGPS, S.A.	0.94%	4,326,306
34	ABEV	Ambev S.A.	0.92%	31,796,935
35	IDX: ASII	PT Astra International Tbk	0.92%	249,962,300
36	BUD: OTP	OTP Bank Nyrt.	0.89%	1,058,064
37	TADAWUL: 7020	Etihad Etisalat Company	0.88%	4,371,123
38	LON: BATS	British American Tobacco p.l.c.	0.87%	1,696,730
39	NSE: BPCL	Bharat Petroleum Corporation Limited	0.87%	21,537,288
40	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.86%	271,291,500
41	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.84%	24,666,500
42	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.83%	18,383,500
43	NSE: ITC	ITC Limited	0.81%	13,554,780
44	BBL.F.BK	Bangkok Bank PCL	0.79%	14,746,900
45	VIPS	Vipshop Holdings Limited	0.79%	4,065,115
46	BY6.DE	BYD Co Ltd Class H	0.78%	1,238,500
47	EMIRATESNBD.DB	Emirates NBD PJSC	0.77%	11,333,861
48	JSE: NED	Nedbank Group Limited	0.77%	4,382,827
49	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.76%	9,787,839
50	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.70%	230,066
51	NSE: RELIANCE	Reliance Industries Limited	0.70%	3,763,932
52	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.69%	8,018,180
53	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.69%	3,725,502
54	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.69%	3,052,218
55	QSE: IQCD	Industries Qatar Q.P.S.C.	0.68%	15,397,347
56	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.67%	370,659,700
57	KRX: 005830	DB Insurance Co., Ltd.	0.66%	876,641
58	M4B.DE	China Merchants Bank Co Ltd Class H	0.66%	8,970,500
59	KOSDAQ: 145020	Hugel, Inc.	0.65%	227,917
60	ATH: ETE	National Bank of Greece S.A.	0.64%	5,078,635
61	EPAM	EPAM Systems, Inc.	0.64%	305,883
62	NSE: PETRONET	Petronet LNG Limited	0.63%	14,712,348
63	KRX: 241560	Doosan Bobcat Inc.	0.62%	1,461,372
64	KRX: 028050	Samsung E&A Co., Ltd.	0.62%	3,678,710
65	NSE: MARUTI	Maruti Suzuki India Limited	0.61%	365,259
66	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	10,611,000
67	SHE: 000786	Beijing New Building Materials Public Limited Company	0.59%	11,779,194
68	HKG: 0669	Techtronic Industries Company Limited	0.59%	3,927,000
69	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.59%	3,905,150
70	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.57%	16,352,500
71	IDX: UNTR	PT United Tractors Tbk	0.56%	31,539,600
72	GRUMAB.MX	Gruma SAB de CV Class B	0.55%	2,447,448
73	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.54%	20,579,500
74	TADAWUL: 2222	Saudi Arabian Oil Company	0.54%	6,106,936
75	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.52%	2,582,409
76	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.52%	3,213,802
77	KRX: 003550	LG Corp.	0.52%	940,795
78	IDX: BBCA	PT Bank Central Asia Tbk	0.50%	77,846,800
79	n/a	Sk Square Co Ltd	0.46%	574,835
80	NSE: NTPC	NTPC Limited	0.46%	8,844,409
81	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.45%	837,696
82	TPE: 2345	Accton Technology Corporation	0.43%	1,978,000
83	HKG: 0101	Hang Lung Properties Limited	0.42%	40,093,000
84	VIE: EBS	Erste Group Bank AG	0.42%	482,361
85	HKG: 1193	China Resources Gas Group Limited	0.39%	10,589,600
86	KRX: 000660	SK hynix Inc.	0.39%	237,598
87	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.38%	1,123,019
88	NSE: BANDHANBNK	Bandhan Bank Limited	0.35%	16,773,344
89	TADAWUL: 1060	Saudi Awwal Bank	0.35%	2,785,566
90	GDS	GDS Holdings Limited	0.34%	1,076,194
91	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.29%	2,401,053
92	SM.PM	SM Investments Corp	0.27%	1,562,570
93	n/a	Currency Cash CASH_KRW	0.23%	18,142,278
94	BIDU	Baidu, Inc.	0.20%	179,007
95	MMYT	MakeMyTrip Limited	0.20%	163,541
96	HKG: 9698	GDS Holdings Limited	0.19%	4,668,800
97	NSE: TECHM	Tech Mahindra Limited	0.15%	735,288
98	BVMF: HYPE3	Hypera S.A.	0.11%	2,535,343
99	NSE: ITCHOTELS	ITC Hotels Limited	0.04%	1,335,721
100	n/a	Currency Cash CASH_TWD	0.03%	2,392,821
101	n/a	Currency Cash CASH_SAR	0.02%	1,514,878
102	n/a	Currency Cash CASH_GBP	0.02%	1,316,366
103	BNR	Burning Rock Biotech Limited	0.02%	312,678
104	n/a	Currency Cash CASH_IDR	0.01%	998,833
105	n/a	Currency Cash CASH_BRL	0.01%	637,666
106	n/a	Currency Cash CASH_THB	0.00%	44,251
107	n/a	Currency Cash CASH_TRY	0.00%	32,260
108	MOEX: SBER	Sberbank of Russia	0.00%	50,760,059

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%

Sector Breakdown

Sector	% Weight
Information Technology	19.79%
Consumer Discretionary	15.28%
Financials	14.42%
Other	12.90%
Consumer Staples	11.37%
Communication Services	11.34%
Industrials	3.36%
Real Estate	3.26%
Energy	3.23%
Materials	2.44%
Health Care	1.42%
Utilities	1.19%

Country Breakdown

Sector	% Weight
China	30.07%
India	12.32%
Korea	11.52%
Taiwan	9.76%
Hong Kong	8.26%
United States	4.84%
Brazil	4.60%
Mexico	2.67%
Indonesia	2.37%
Thailand	2.02%
United Arab Emirates	1.75%
Portugal	1.70%
Peru	1.65%
Other	1.22%
Saudi Arabia	0.94%
Greece	0.85%
South Africa	0.79%
Austria	0.70%
Turkey	0.67%
Czechia	0.47%
Luxembourg	0.30%
Cayman Islands	0.28%
Cyprus	0.25%