MEMHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.35%	21,556,695
2	HKG: 0700	Tencent Holdings Limited	5.96%	8,852,700
3	BABAF	Alibaba Group Holding Limited	3.72%	24,155,448
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	7,695,041
5	NSE: INFY	Infosys Limited	2.38%	8,549,136
6	HKG: 0939	China Construction Bank Corporation	2.09%	201,723,490
7	NSE: HDFCBANK	HDFC Bank Limited	1.85%	7,391,729
8	NSE: TCS	Tata Consultancy Services Limited	1.84%	3,031,876
9	NTES	NetEase, Inc.	1.82%	1,389,294
10	TPE: 2308	Delta Electronics, Inc.	1.78%	10,577,000
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.75%	6,266,030
12	VALE	Vale S.A.	1.73%	14,592,387
13	n/a	Currency Cash CASH_USD	1.72%	134,020,404
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.60%	22,457,500
15	SHA: 600519	Kweichow Moutai Co., Ltd.	1.58%	620,900
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.46%	22,659,000
17	HKG: 3888	Kingsoft Corporation Limited	1.44%	22,493,200
18	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.33%	27,120,827
19	NSE: M&M	Mahindra & Mahindra Limited	1.30%	2,970,755
20	TPE: 2454	MediaTek Inc.	1.27%	2,247,000
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.21%	6,674,003
22	EMAAR.DB	Emaar Properties PJSC	1.19%	25,365,061
23	KRX: 105560	KB Financial Group Inc.	1.14%	1,425,521
24	KBANK.F.BK	Kasikornbank Public Co Ltd	1.14%	18,570,200
25	NSE: UPL	UPL Limited	1.11%	12,486,138
26	BAP	Credicorp Ltd.	1.08%	460,880
27	BUD: OTP	OTP Bank Nyrt.	1.06%	1,344,483
28	BBD	Banco Bradesco S.A.	1.03%	38,192,823
29	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.01%	269,559,300
30	HKG: 1299	AIA Group Limited	0.95%	10,630,400
31	IDX: ASII	PT Astra International Tbk	0.93%	248,366,300
32	ELI: GALP	Galp Energia, SGPS, S.A.	0.92%	4,298,682
33	KRX: 000660	SK hynix Inc.	0.91%	521,153
34	BY6.DE	BYD Co Ltd Class H	0.90%	2,019,000
35	EDG.DE	Gold Fields Ltd ADR	0.89%	4,133,406
36	NSE: ITC	ITC Limited	0.89%	13,468,231
37	TADAWUL: 7020	Etihad Etisalat Company	0.86%	4,371,123
38	LON: BATS	British American Tobacco p.l.c.	0.85%	1,685,896
39	KRX: 271560	ORION Corp.	0.85%	958,371
40	ABEV	Ambev S.A.	0.84%	35,750,927
41	JSE: NED	Nedbank Group Limited	0.82%	4,354,842
42	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.81%	24,509,001
43	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.80%	3,701,714
44	NSE: MARUTI	Maruti Suzuki India Limited	0.80%	441,741
45	KRX: 241560	Doosan Bobcat Inc.	0.80%	1,917,853
46	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.77%	9,686,239
47	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.77%	368,293,000
48	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.76%	228,597
49	BBL.F.BK	Bangkok Bank PCL	0.75%	12,926,300
50	VIPS	Vipshop Holdings Limited	0.74%	4,039,159
51	KRX: 005830	DB Insurance Co., Ltd.	0.74%	871,044
52	QSE: IQCD	Industries Qatar Q.P.S.C.	0.73%	15,237,547
53	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.70%	7,966,983
54	NSE: RELIANCE	Reliance Industries Limited	0.70%	3,739,899
55	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.68%	3,020,518
56	NSE: PETRONET	Petronet LNG Limited	0.68%	14,618,408
57	NSE: BPCL	Bharat Petroleum Corporation Limited	0.67%	17,471,949
58	HKG: 0669	Techtronic Industries Company Limited	0.67%	3,886,500
59	EMIRATESNBD.DB	Emirates NBD PJSC	0.66%	9,150,890
60	SHE: 000786	Beijing New Building Materials Public Limited Company	0.64%	11,656,994
61	M4B.DE	China Merchants Bank Co Ltd Class H	0.62%	8,877,000
62	IDX: UNTR	PT United Tractors Tbk	0.61%	31,338,200
63	KRX: 003550	LG Corp.	0.61%	934,788
64	VIE: EBS	Erste Group Bank AG	0.59%	754,209
65	TPE: 2345	Accton Technology Corporation	0.58%	1,957,000
66	TADAWUL: 2222	Saudi Arabian Oil Company	0.57%	6,043,555
67	KRX: 028050	Samsung E&A Co., Ltd.	0.57%	3,655,221
68	ATH: ETE	National Bank of Greece S.A.	0.56%	5,046,207
69	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.56%	16,182,500
70	GRUMAB.MX	Gruma SAB de CV Class B	0.54%	2,447,448
71	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.54%	2,761,412
72	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.53%	1,538,289
73	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.53%	3,193,281
74	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.52%	7,530,000
75	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.51%	13,196,500
76	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.50%	20,448,100
77	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.50%	2,565,920
78	SHE: 000333	Midea Group Co., Ltd.	0.48%	3,654,008
79	KRX: 402340	SK Square Co., Ltd.	0.47%	571,165
80	ADVANC.F.BK	Advanced Info Service PCL	0.41%	3,832,500
81	HKG: 0101	Hang Lung Properties Limited	0.40%	40,093,000
82	KOSDAQ: 145020	Hugel, Inc.	0.39%	186,646
83	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.38%	3,191,828
84	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.38%	588,724
85	NSE: BANDHANBNK	Bandhan Bank Limited	0.37%	16,666,244
86	MMYT	MakeMyTrip Limited	0.37%	264,677
87	EPAM	EPAM Systems, Inc.	0.36%	111,417
88	HKG: 1193	China Resources Gas Group Limited	0.35%	8,062,500
89	TADAWUL: 1060	Saudi Awwal Bank	0.34%	2,756,656
90	PDD	PDD Holdings Inc.	0.33%	234,350
91	GDS	GDS Holdings Limited	0.30%	1,069,322
92	NSE: TECHM	Tech Mahindra Limited	0.28%	1,141,947
93	SM.PM	SM Investments Corp	0.26%	1,552,590
94	BIDU	Baidu, Inc.	0.21%	177,864
95	HKG: 9698	GDS Holdings Limited	0.16%	4,620,400
96	SHE: 002032	Zhejiang Supor Co., Ltd.	0.13%	1,405,352
97	BVMF: HYPE3	Hypera S.A.	0.10%	2,519,154
98	n/a	Currency Cash CASH_KRW	0.06%	4,682,525
99	NSE: ITCHOTELS	ITC Hotels Limited	0.03%	1,335,721
100	BNR	Burning Rock Biotech Limited	0.03%	312,678
101	n/a	Currency Cash CASH_GBP	0.02%	1,232,396
102	n/a	Currency Cash CASH_INR	0.02%	1,211,216
103	n/a	Currency Cash CASH_TWD	0.01%	1,069,618
104	n/a	Currency Cash CASH_BRL	0.01%	429,655
105	n/a	Currency Cash CASH_TRY	0.00%	34,152
106	MOEX: SBER	Sberbank of Russia	0.00%	50,760,059
107	n/a	Currency Cash CASH_PHP	-0.00%	86,013
108	n/a	Currency Cash CASH_THB	-0.00%	195,090
109	n/a	Currency Cash CASH_AED	-0.01%	589,875
110	n/a	Currency Cash CASH_IDR	-0.01%	1,048,507

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%

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%