MEMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.72%	24,909,695
2	HKG: 0700	Tencent Holdings Limited	6.44%	8,497,100
3	BABAF	Alibaba Group Holding Limited	3.97%	21,262,248
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	6,735,438
5	NSE: HDFCBANK	HDFC Bank Limited	2.45%	8,720,172
6	HKG: 0939	China Construction Bank Corporation	2.07%	204,355,490
7	NSE: INFY	Infosys Limited	2.00%	9,133,884
8	NTES	NetEase, Inc.	1.86%	1,406,259
9	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.82%	5,659,589
10	VALE	Vale S.A.	1.69%	14,770,580
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.65%	629,000
12	NSE: TCS	Tata Consultancy Services Limited	1.56%	3,103,328
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.54%	20,751,000
14	n/a	Currency Cash CASH_USD	1.39%	112,287,642
15	KBANK.F.BK	Kasikornbank Public Co Ltd	1.38%	23,658,100
16	TPE: 2308	Delta Electronics, Inc.	1.38%	10,715,000
17	NSE: M&M	Mahindra & Mahindra Limited	1.28%	2,997,423
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.20%	22,954,000
19	TPE: 2454	MediaTek Inc.	1.18%	2,275,000
20	BBD	Banco Bradesco S.A.	1.17%	38,659,212
21	BAP	Credicorp Ltd.	1.16%	466,508
22	HKG: 1299	AIA Group Limited	1.13%	12,250,200
23	EMAAR.DB	Emaar Properties PJSC	1.13%	25,592,759
24	KRX: 105560	KB Financial Group Inc.	1.12%	1,438,318
25	KRX: 271560	ORION Corp.	1.02%	955,142
26	SHE: 000333	Midea Group Co., Ltd.	0.98%	7,863,501
27	NSE: BPCL	Bharat Petroleum Corporation Limited	0.98%	21,591,872
28	BUD: OTP	OTP Bank Nyrt.	0.97%	1,064,146
29	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.97%	24,808,291
30	HKG: 3888	Kingsoft Corporation Limited	0.97%	15,751,400
31	EDG.DE	Gold Fields Ltd ADR	0.96%	3,466,280
32	PBR	Petróleo Brasileiro S.A. - Petrobras	0.94%	6,755,502
33	PDD	PDD Holdings Inc.	0.92%	707,826
34	LON: BATS	British American Tobacco p.l.c.	0.91%	1,706,484
35	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.91%	17,985,127
36	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.90%	291,170,100
37	TADAWUL: 7020	Etihad Etisalat Company	0.90%	4,356,396
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.85%	8,064,271
39	NSE: ITC	ITC Limited	0.84%	13,589,133
40	ELI: GALP	Galp Energia, SGPS, S.A.	0.83%	4,351,174
41	NSE: UPL	UPL Limited	0.81%	8,316,326
42	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.80%	18,430,000
43	EMIRATESNBD.DB	Emirates NBD PJSC	0.80%	11,547,428
44	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.79%	405,001,200
45	ABEV	Ambev S.A.	0.79%	25,319,971
46	NSE: RELIANCE	Reliance Industries Limited	0.77%	3,773,471
47	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.76%	9,812,639
48	BBL.F.BK	Bangkok Bank PCL	0.75%	14,784,300
49	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.75%	230,649
50	JSE: NED	Nedbank Group Limited	0.74%	4,408,021

As of Apr 30, 2025

Showing 50 of 108

Subscribe to see the full list

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%