MEMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.60%	24,846,695
2	HKG: 0700	Tencent Holdings Limited	6.71%	8,475,700
3	HKG: 9988	Alibaba Group Holding Limited	4.03%	19,565,848
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	6,718,411
5	NSE: HDFCBANK	HDFC Bank Limited	2.30%	8,698,128
6	HKG: 0939	China Construction Bank Corporation	2.25%	203,839,490
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.99%	6,306,297
8	NSE: INFY	Infosys Limited	1.95%	8,604,074
9	VALE	Vale S.A.	1.82%	14,686,160
10	NTES	NetEase, Inc.	1.79%	1,398,222
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.68%	627,400
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	20,698,500
13	NSE: TCS	Tata Consultancy Services Limited	1.50%	2,881,981
14	TPE: 2308	Delta Electronics, Inc.	1.46%	10,688,000
15	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.42%	29,581,327
16	KBANK.F.BK	Kasikornbank Public Co Ltd	1.40%	23,598,300
17	n/a	Currency Cash CASH_USD	1.32%	105,509,859
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.25%	22,896,000
19	PBR	Petróleo Brasileiro S.A. - Petrobras	1.20%	6,716,891
20	TPE: 2454	MediaTek Inc.	1.19%	2,270,000
21	NSE: M&M	Mahindra & Mahindra Limited	1.15%	2,989,846
22	EMAAR.DB	Emaar Properties PJSC	1.15%	25,528,061
23	HKG: 1299	AIA Group Limited	1.15%	12,219,200
24	EDG.DE	Gold Fields Ltd ADR	1.14%	4,159,968
25	BAP	Credicorp Ltd.	1.07%	463,842
26	BBD	Banco Bradesco S.A.	1.06%	38,438,256
27	SHE: 000333	Midea Group Co., Ltd.	1.06%	7,843,601
28	PDD	PDD Holdings Inc.	1.03%	703,780
29	NSE: UPL	UPL Limited	1.01%	10,957,936
30	KRX: 105560	KB Financial Group Inc.	0.96%	1,434,682
31	KRX: 271560	ORION Corp.	0.95%	958,371
32	HKG: 3888	Kingsoft Corporation Limited	0.95%	15,711,600
33	ELI: GALP	Galp Energia, SGPS, S.A.	0.94%	4,326,306
34	ABEV	Ambev S.A.	0.92%	31,796,935
35	IDX: ASII	PT Astra International Tbk	0.92%	249,962,300
36	BUD: OTP	OTP Bank Nyrt.	0.89%	1,058,064
37	TADAWUL: 7020	Etihad Etisalat Company	0.88%	4,371,123
38	LON: BATS	British American Tobacco p.l.c.	0.87%	1,696,730
39	NSE: BPCL	Bharat Petroleum Corporation Limited	0.87%	21,537,288
40	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.86%	271,291,500
41	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.84%	24,666,500
42	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.83%	18,383,500
43	NSE: ITC	ITC Limited	0.81%	13,554,780
44	BBL.F.BK	Bangkok Bank PCL	0.79%	14,746,900
45	VIPS	Vipshop Holdings Limited	0.79%	4,065,115
46	BY6.DE	BYD Co Ltd Class H	0.78%	1,238,500
47	EMIRATESNBD.DB	Emirates NBD PJSC	0.77%	11,333,861
48	JSE: NED	Nedbank Group Limited	0.77%	4,382,827
49	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.76%	9,787,839
50	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.70%	230,066

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

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%