MEMIX Holdings Information

MEMIX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.35%, Samsung Electronics at 10.26%, Tencent Holdings at 4.29%, Alibaba Group Holding at 3.45%, and Hon Hai Precision Industry at 3.13%.

Total Holdings

104

Top 10 Percentage

46.31%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

9.98B

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.35%	18,379,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.26%	5,047,121
3	HKG: 0700	Tencent Holdings Limited	4.29%	8,138,300
4	HKG: 9988	Alibaba Group Holding Limited	3.45%	23,120,848
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.13%	35,145,000
6	KRX: 000660	SK hynix Inc.	2.75%	183,903
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.67%	14,159,000
8	TPE: 2454	MediaTek Inc.	2.32%	1,748,000
9	NSE: HDFCBANK	HDFC Bank Limited	2.10%	27,762,873
10	TPE: 2308	Delta Electronics, Inc.	1.99%	2,633,000
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.66%	453,830
12	KRX: 028050	Samsung E&A Co., Ltd.	1.49%	4,392,850
13	n/a	Currency Cash CASH_USD	1.48%	152,791,801
14	HKG: 0939	China Construction Bank Corporation	1.38%	131,501,490
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.24%	955,725
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.21%	16,288,000
17	NSE: RELIANCE	Reliance Industries Limited	1.17%	8,711,743
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.13%	19,525,000
19	NSE: M&M	Mahindra & Mahindra Limited	1.11%	3,568,300
20	SHE: 000333	Midea Group Co., Ltd.	1.10%	9,542,642
21	NTES	NetEase, Inc.	1.01%	853,176
22	VALE	Vale S.A.	0.99%	6,303,417
23	BVMF: WEGE3	WEG S.A.	0.98%	11,560,500
24	HKG: 3690	Meituan	0.97%	10,709,500
25	n/a	Currency Cash CASH_TWD	0.93%	95,874,531

Showing 25 of 104 holdings

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As of May 31, 2026