MEMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.43%	24,989,695
2	HKG: 0700	Tencent Holdings Limited	6.38%	8,524,300
3	HKG: 9988	Alibaba Group Holding Limited	3.63%	21,330,448
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	6,757,030
5	NSE: HDFCBANK	HDFC Bank Limited	2.36%	8,748,127
6	CICHF	China Construction Bank Corporation	2.18%	205,010,490
7	NSE: INFY	Infosys Limited	1.99%	9,163,165
8	NTES	NetEase, Inc.	1.73%	1,197,505
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.63%	5,677,732
10	VALE	Vale S.A.	1.60%	14,770,580
11	n/a	Currency Cash CASH_USD	1.59%	133,922,187
12	TPE: 2308	Delta Electronics, Inc.	1.57%	10,749,000
13	NSE: TCS	Tata Consultancy Services Limited	1.50%	3,113,277
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.44%	20,817,500
15	SHA: 600519	Kweichow Moutai Co., Ltd.	1.44%	572,600
16	KBANK.F.BK	Kasikornbank Public Co Ltd	1.33%	23,733,900
17	BBD	Banco Bradesco S.A.	1.32%	38,659,212
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.30%	17,599,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.26%	23,028,000
20	NSE: M&M	Mahindra & Mahindra Limited	1.24%	3,007,032
21	TPE: 2454	MediaTek Inc.	1.12%	2,282,000
22	PDD	PDD Holdings Inc.	1.11%	968,511
23	HKG: 1299	AIA Group Limited	1.11%	11,238,800
24	EMAAR.DB	Emaar Properties PJSC	1.09%	25,674,804
25	HKG: 3690	Meituan	1.05%	5,114,700

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%