MEMGX Holdings Information

MEMGX is a mutual fund with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.50%, Samsung Electronics at 8.93%, Tencent Holdings at 4.85%, Alibaba Group Holding at 3.49%, and Hon Hai Precision Industry at 2.88%.

Total Holdings

102

Top 10 Percentage

43.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.32B

Forward PE Ratio

11.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.50%	18,034,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.93%	4,952,750
3	HKG: 0700	Tencent Holdings Limited	4.85%	7,986,100
4	HKG: 9988	Alibaba Group Holding Limited	3.49%	22,804,848
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.88%	37,262,000
6	KRX: 000660	SK hynix Inc.	2.52%	228,716
7	NSE: HDFCBANK	HDFC Bank Limited	2.15%	27,383,351
8	n/a	Currency Cash CASH_USD	1.95%	194,051,018
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.90%	10,903,000
10	TPE: 2454	MediaTek Inc.	1.62%	1,509,000
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.57%	355,634
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.40%	18,747,000
13	HKG: 1299	AIA Group Limited	1.39%	13,778,600
14	KRX: 028050	Samsung E&A Co., Ltd.	1.31%	4,332,800
15	PDD	PDD Holdings Inc.	1.30%	1,469,568
16	TPE: 2308	Delta Electronics, Inc.	1.28%	2,596,000
17	HKG: 3690	Meituan	1.26%	10,563,100
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.25%	19,257,500
19	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.18%	38,014,200
20	NSE: RELIANCE	Reliance Industries Limited	1.18%	8,592,651
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.18%	937,854
22	EDG.DE	Gold Fields Ltd ADR	1.15%	3,552,628
23	BVMF: WEGE3	WEG S.A.	1.06%	11,402,400
24	HKG: 0939	China Construction Bank Corporation	1.06%	90,253,490
25	NSE: M&M	Mahindra & Mahindra Limited	1.06%	2,962,231

Showing 25 of 102 holdings

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As of Jul 31, 2026