MEMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.95%	23,109,695
2	HKG: 0700	Tencent Holdings Limited	6.64%	8,504,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	6,741,126
4	HKG: 9988	Alibaba Group Holding Limited	3.56%	21,669,848
5	NSE: HDFCBANK	HDFC Bank Limited	2.24%	8,727,538
6	HKG: 0939	China Construction Bank Corporation	2.14%	187,511,490
7	n/a	Currency Cash CASH_USD	1.84%	164,260,504
8	NSE: INFY	Infosys Limited	1.74%	9,141,598
9	TPE: 2454	MediaTek Inc.	1.72%	3,380,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.59%	20,768,500
11	TPE: 2308	Delta Electronics, Inc.	1.58%	7,506,000
12	VALE	Vale S.A.	1.57%	14,735,815
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.50%	28,247,000
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.47%	665,928
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.42%	5,664,369
16	NSE: TCS	Tata Consultancy Services Limited	1.40%	3,655,092
17	NTES	NetEase, Inc.	1.33%	915,894
18	KBANK.F.BK	Kasikornbank Public Co Ltd	1.31%	23,678,100
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	9,205,754
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.27%	17,558,000
21	HKG: 3690	Meituan	1.24%	7,154,800
22	PDD	PDD Holdings Inc.	1.22%	966,230
23	NSE: M&M	Mahindra & Mahindra Limited	1.22%	2,999,955
24	HKG: 3888	Kingsoft Corporation Limited	1.02%	20,164,400
25	HKG: 1928	Sands China Ltd.	0.98%	36,082,800

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%