MEMJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.16%	24,976,695
2	HKG: 0700	Tencent Holdings Limited	6.21%	8,643,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	6,851,480
4	BABAF	Alibaba Group Holding Limited	3.39%	21,628,648
5	CICHF	China Construction Bank Corporation	2.35%	207,876,490
6	NSE: HDFCBANK	HDFC Bank Limited	2.32%	8,870,410
7	NSE: INFY	Infosys Limited	1.95%	9,291,249
8	NTES	NetEase, Inc.	1.82%	1,207,351
9	NSE: TCS	Tata Consultancy Services Limited	1.68%	3,714,926
10	VALE	Vale S.A.	1.63%	14,977,045
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.63%	5,757,096
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.50%	21,108,500
13	TPE: 2308	Delta Electronics, Inc.	1.50%	9,451,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.40%	17,845,000
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.32%	23,349,000
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.31%	9,356,455
17	TPE: 2454	MediaTek Inc.	1.31%	2,721,000
18	SHA: 600519	Kweichow Moutai Co., Ltd.	1.28%	580,600
19	NSE: M&M	Mahindra & Mahindra Limited	1.27%	3,049,065
20	KBANK.F.BK	Kasikornbank Public Co Ltd	1.26%	24,065,600
21	HKG: 3888	Kingsoft Corporation Limited	1.20%	20,494,400
22	PDD	PDD Holdings Inc.	1.15%	982,048
23	HKG: 1299	AIA Group Limited	1.14%	11,331,200
24	n/a	Currency Cash CASH_USD	1.09%	97,054,649
25	KRX: 105560	KB Financial Group Inc.	1.00%	1,089,285

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%