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 10.44%, Samsung Electronics at 8.66%, Tencent Holdings at 5.06%, Alibaba Group Holding at 3.51%, and MediaTek at 2.96%.

Total Holdings

104

Top 10 Percentage

41.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.35B

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.44%	15,407,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.66%	5,717,591
3	HKG: 0700	Tencent Holdings Limited	5.06%	8,347,000
4	HKG: 9988	Alibaba Group Holding Limited	3.51%	21,392,348
5	TPE: 2454	MediaTek Inc.	2.96%	3,484,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.56%	36,047,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.49%	15,793,000
8	NSE: HDFCBANK	HDFC Bank Limited	2.33%	28,475,263
9	TPE: 2308	Delta Electronics, Inc.	2.08%	3,021,000
10	KRX: 028050	Samsung E&A Co., Ltd.	1.63%	4,505,569
11	HKG: 0939	China Construction Bank Corporation	1.52%	134,877,490
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.45%	465,475
13	n/a	Currency Cash CASH_USD	1.38%	138,114,940
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	16,706,500
15	NSE: RELIANCE	Reliance Industries Limited	1.35%	8,935,284
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.24%	39,524,087
17	SHA: 600519	Kweichow Moutai Co., Ltd.	1.23%	605,328
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.21%	20,026,500
19	NSE: M&M	Mahindra & Mahindra Limited	1.20%	3,659,862
20	HKG: 3690	Meituan	1.18%	10,984,400
21	SHE: 000333	Midea Group Co., Ltd.	1.16%	9,787,642
22	BVMF: WEGE3	WEG S.A.	1.07%	11,857,100
23	VALE	Vale S.A.	1.06%	6,465,161
24	KRX: 000660	SK hynix Inc.	1.06%	120,181
25	PDD	PDD Holdings Inc.	1.04%	1,039,161

Showing 25 of 104 holdings

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As of Apr 30, 2026