MEMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.63%	21,177,695
2	HKG: 0700	Tencent Holdings Limited	7.14%	7,884,300
3	HKG: 9988	Alibaba Group Holding Limited	4.62%	19,103,348
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.18%	6,577,824
5	NSE: HDFCBANK	HDFC Bank Limited	1.94%	17,032,232
6	HKG: 0939	China Construction Bank Corporation	1.87%	182,968,490
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.80%	7,530,524
8	HKG: 3690	Meituan	1.69%	11,817,700
9	n/a	Currency Cash CASH_USD	1.66%	156,365,612
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.58%	27,562,000
11	NSE: INFY	Infosys Limited	1.54%	8,920,145
12	TPE: 2454	MediaTek Inc.	1.51%	3,297,000
13	M4B.DE	China Merchants Bank Co Ltd Class H	1.47%	23,083,000
14	NTES	NetEase, Inc.	1.44%	893,707
15	SHA: 600519	Kweichow Moutai Co., Ltd.	1.40%	649,728
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.40%	42,522,512
17	KBANK.F.BK	Kasikornbank Public Co Ltd	1.27%	23,104,500
18	EDG.DE	Gold Fields Ltd ADR	1.26%	2,816,532
19	NSE: TCS	Tata Consultancy Services Limited	1.23%	3,566,548
20	PBR	Petróleo Brasileiro S.A. - Petrobras	1.21%	8,982,747
21	NSE: M&M	Mahindra & Mahindra Limited	1.20%	2,927,282
22	NSE: ITC	ITC Limited	1.19%	24,835,288
23	PDD	PDD Holdings Inc.	1.17%	832,304
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	15,889,500
25	TPE: 2308	Delta Electronics, Inc.	1.10%	3,680,000

Showing 25 of 112 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%