MEMGX Holdings Information

MEMGX is a mutual fund with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.80%, Samsung Electronics at 10.79%, Tencent Holdings at 4.39%, SK hynix at 3.17%, and Hon Hai Precision Industry at 2.96%.

Total Holdings

103

Top 10 Percentage

46.49%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.97B

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.80%	17,961,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.79%	4,932,656
3	HKG: 0700	Tencent Holdings Limited	4.39%	7,953,700
4	KRX: 000660	SK hynix Inc.	3.17%	179,732
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.96%	36,922,000
6	HKG: 9988	Alibaba Group Holding Limited	2.70%	22,596,548
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.44%	11,313,000
8	NSE: HDFCBANK	HDFC Bank Limited	2.30%	27,133,230
9	TPE: 2454	MediaTek Inc.	2.04%	1,495,000
10	n/a	Currency Cash CASH_USD	1.89%	188,391,283
11	TPE: 2308	Delta Electronics, Inc.	1.59%	2,573,000
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.59%	397,626
13	KRX: 028050	Samsung E&A Co., Ltd.	1.33%	4,293,224
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.31%	934,049
15	HKG: 1299	AIA Group Limited	1.25%	13,652,800
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.22%	18,576,000
17	EDG.DE	Gold Fields Ltd ADR	1.18%	3,520,178
18	NSE: RELIANCE	Reliance Industries Limited	1.17%	8,514,166
19	NSE: M&M	Mahindra & Mahindra Limited	1.14%	3,487,373
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.10%	19,082,000
21	NTES	NetEase, Inc.	1.07%	833,827
22	TPE: 3008	Largan Precision Co., Ltd.	1.04%	767,000
23	BVMF: WEGE3	WEG S.A.	1.03%	11,298,300
24	VALE	Vale S.A.	0.93%	6,160,460
25	HKG: 3690	Meituan	0.92%	10,466,700

Showing 25 of 103 holdings

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As of Jun 30, 2026