MEMEX Holdings Information

MEMEX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.62%, Samsung Electronics at 13.37%, SK hynix at 4.98%, SK Square at 3.81%, and Tencent Holdings at 3.13%.

Total Holdings

Top 10 Percentage

52.99%

Asset Class

Equity

Fund Category

n/a

Assets

240.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.62%	537,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.37%	144,812
3	KRX: 000660	SK hynix Inc.	4.98%	6,779
4	KRX: 402340	SK Square Co., Ltd.	3.81%	8,094
5	HKG: 0700	Tencent Holdings Limited	3.13%	136,400
6	TPE: 2454	MediaTek Inc.	2.89%	51,000
7	TPE: 2308	Delta Electronics, Inc.	2.06%	79,000
8	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.83%	4,400,752
9	HKG: 9988	Alibaba Group Holding Limited	1.77%	354,700
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.54%	166,000
11	TPE: 3037	Unimicron Technology Corp.	1.46%	101,683
12	HKG: 0939	China Construction Bank Corporation	1.34%	3,122,230
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.31%	114,975
14	LON: ANTO	Antofagasta plc	1.31%	62,053
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.31%	394,000
16	JSE: CPI	Capitec Limited	1.26%	10,470
17	BVMF: WEGE3	WEG S.A.	1.25%	329,869
18	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.14%	257,711
19	KRX: 005380	Hyundai Motor Company	1.06%	7,845
20	TPE: 6669	Wiwynn Corporation	1.06%	17,242
21	NSE: ICICIBANK	ICICI Bank Limited	1.06%	174,250
22	NSE: POWERINDIA	Hitachi Energy India Limited	1.03%	6,663
23	NSE: RELIANCE	Reliance Industries Limited	1.01%	177,866
24	BAP	Credicorp Ltd.	1.01%	6,213
25	WSE: ALE	Allegro.eu S.A.	0.98%	234,004

Showing 25 of 82 holdings

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As of Jun 30, 2026