MEMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.39%	199,000
2	HKG: 0700	Tencent Holdings Limited	6.79%	70,100
3	HKG: 9988	Alibaba Group Holding Limited	3.96%	187,492
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	58,399
5	n/a	Currency Cash CASH_USD	2.11%	2,309,878
6	NSE: HDFCBANK	HDFC Bank Limited	2.04%	151,214
7	HKG: 0939	China Construction Bank Corporation	1.95%	1,626,000
8	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.86%	66,765
9	HKG: 3690	Meituan	1.75%	104,900
10	TPE: 2454	MediaTek Inc.	1.68%	30,000
11	VALE	Vale S.A.	1.64%	127,658
12	NSE: INFY	Infosys Limited	1.52%	72,553
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	245,000
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.50%	5,755
15	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.41%	376,443
16	NSE: TCS	Tata Consultancy Services Limited	1.39%	31,665
17	NTES	NetEase, Inc.	1.35%	7,920
18	KBANK.F.BK	Kasikornbank Public Co Ltd	1.33%	205,100
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.28%	141,500
20	NSE: ITC	ITC Limited	1.28%	219,961
21	PBR	Petróleo Brasileiro S.A. - Petrobras	1.24%	79,751
22	NSE: M&M	Mahindra & Mahindra Limited	1.18%	25,989
23	M4B.DE	China Merchants Bank Co Ltd Class H	1.17%	152,000
24	PDD	PDD Holdings Inc.	1.11%	7,388
25	BVMF: WEGE3	WEG S.A.	1.06%	122,000

Showing 25 of 110 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%