MEMHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.54%	21,927,695
2	HKG: 0700	Tencent Holdings Limited	6.57%	8,421,600
3	BABAF	Alibaba Group Holding Limited	4.08%	19,440,948
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	7,695,041
5	CICHF	China Construction Bank Corporation	2.18%	202,537,490
6	NSE: HDFCBANK	HDFC Bank Limited	2.18%	8,642,589
7	NSE: INFY	Infosys Limited	2.11%	8,549,136
8	NTES	NetEase, Inc.	1.76%	1,389,294
9	VALE	Vale S.A.	1.75%	14,592,387
10	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.73%	6,266,030
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.70%	22,548,000
12	SHA: 600519	Kweichow Moutai Co., Ltd.	1.63%	623,400
13	TPE: 2308	Delta Electronics, Inc.	1.60%	10,620,000
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	22,750,000
15	NSE: TCS	Tata Consultancy Services Limited	1.45%	2,863,579
16	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.45%	29,392,427
17	KBANK.F.BK	Kasikornbank Public Co Ltd	1.32%	23,447,600
18	TPE: 2454	MediaTek Inc.	1.31%	2,256,000
19	n/a	Currency Cash CASH_USD	1.29%	101,287,157
20	BY6.DE	BYD Co Ltd Class H	1.23%	2,027,000
21	EMAAR.DB	Emaar Properties PJSC	1.19%	25,365,061
22	PBR	Petróleo Brasileiro S.A. - Petrobras	1.13%	6,674,003
23	NSE: M&M	Mahindra & Mahindra Limited	1.11%	2,970,755
24	ABEV	Ambev S.A.	1.11%	42,146,147
25	BAP	Credicorp Ltd.	1.07%	460,880
26	BUD: OTP	OTP Bank Nyrt.	1.05%	1,344,483
27	HKG: 1299	AIA Group Limited	1.04%	10,673,200
28	HKG: 3888	Kingsoft Corporation Limited	1.03%	15,611,200
29	NSE: UPL	UPL Limited	1.00%	10,887,968
30	SHE: 000333	Midea Group Co., Ltd.	0.99%	7,793,501
31	KRX: 105560	KB Financial Group Inc.	0.97%	1,425,521
32	BBD	Banco Bradesco S.A.	0.94%	38,192,823
33	EDG.DE	Gold Fields Ltd ADR	0.94%	4,133,406
34	TADAWUL: 7020	Etihad Etisalat Company	0.92%	4,371,123
35	ELI: GALP	Galp Energia, SGPS, S.A.	0.90%	4,298,682
36	KRX: 000660	SK hynix Inc.	0.89%	521,153
37	IDX: ASII	PT Astra International Tbk	0.86%	248,366,300
38	KRX: 271560	ORION Corp.	0.85%	958,371
39	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.83%	269,559,300
40	LON: BATS	British American Tobacco p.l.c.	0.83%	1,685,896
41	JSE: NED	Nedbank Group Limited	0.83%	4,354,842
42	BBL.F.BK	Bangkok Bank PCL	0.82%	14,652,700
43	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.82%	24,509,001
44	VIPS	Vipshop Holdings Limited	0.81%	4,039,159
45	EPAM	EPAM Systems, Inc.	0.79%	303,930
46	NSE: ITC	ITC Limited	0.77%	13,468,231
47	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.76%	228,597
48	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.75%	3,701,714
49	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.74%	18,266,000
50	NSE: BPCL	Bharat Petroleum Corporation Limited	0.74%	21,399,769

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

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%