MEMKX Holdings Information

MEMKX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.52%, Tencent Holdings at 7.07%, Samsung Electronics at 4.00%, AIA Group at 3.45%, and SK hynix at 2.82%.

Total Holdings

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

200.74M

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.52%	397,000
2	HKG: 0700	Tencent Holdings Limited	7.07%	178,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.00%	69,278
4	HKG: 1299	AIA Group Limited	3.45%	578,200
5	KRX: 000660	SK hynix Inc.	2.82%	8,635
6	HKG: 9988	Alibaba Group Holding Limited	2.22%	202,600
7	NSE: HDFCBANK	HDFC Bank Limited	2.21%	423,611
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.11%	474,320
9	AMS: ASML	ASML Holding N.V.	2.02%	2,750
10	NSE: MARICO	Marico Limited	2.02%	491,809
11	LON: ANTO	Antofagasta plc	1.97%	76,755
12	SHA: 600066	Yutong Bus Co.,Ltd.	1.89%	823,500
13	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.89%	678,559
14	EPA: TTE	TotalEnergies SE	1.87%	49,820
15	BBD	Banco Bradesco S.A.	1.86%	890,355
16	KOSDAQ: 145020	Hugel, Inc.	1.80%	18,155
17	TPE: 2454	MediaTek Inc.	1.76%	61,000
18	SHE: 000333	Midea Group Co., Ltd.	1.74%	301,200
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	56,900
20	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.48%	189,180
21	PDD	PDD Holdings Inc.	1.47%	28,218
22	STO: EPI.A	Epiroc AB (publ)	1.46%	100,988
23	SHE: 300866	Anker Innovations Limited	1.40%	189,200
24	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.38%	2,663,636
25	BVMF: TOTS3	TOTVS S.A.	1.36%	309,773

Showing 25 of 89 holdings

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As of Jan 31, 2026