MEMJX Holdings Information

MEMJX is a mutual fund with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Samsung Electronics at 6.62%, Tencent Holdings at 6.09%, Alibaba Group Holding at 3.36%, and HDFC Bank at 2.42%.

Total Holdings

103

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.29B

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.78%	17,354,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.62%	5,944,347
3	HKG: 0700	Tencent Holdings Limited	6.09%	7,861,800
4	BABAF	Alibaba Group Holding Limited	3.36%	15,552,048
5	NSE: HDFCBANK	HDFC Bank Limited	2.42%	23,965,316
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.11%	30,104,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.96%	20,793,000
8	HKG: 0939	China Construction Bank Corporation	1.79%	176,811,490
9	TPE: 2454	MediaTek Inc.	1.78%	3,185,000
10	n/a	Currency Cash CASH_USD	1.76%	175,579,001
11	SHA: 600519	Kweichow Moutai Co., Ltd.	1.61%	800,628
12	NSE: INFY	Infosys Limited	1.54%	8,619,975
13	NSE: RELIANCE	Reliance Industries Limited	1.51%	9,951,103
14	HKG: 3690	Meituan	1.42%	11,420,100
15	NSE: M&M	Mahindra & Mahindra Limited	1.42%	3,805,009
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.33%	8,680,469
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.33%	14,282,000
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.30%	41,091,589
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.27%	20,821,000
20	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.26%	40,997,600
21	TPE: 2308	Delta Electronics, Inc.	1.22%	3,141,000
22	BVMF: WEGE3	WEG S.A.	1.21%	12,327,400
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.14%	328,569
24	SHE: 000333	Midea Group Co., Ltd.	1.13%	10,175,742
25	KBANK.F.BK	Kasikornbank Public Co Ltd	1.11%	18,435,900

Showing 25 of 103 holdings

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As of Jan 31, 2026