MEMKX Holdings Information

MEMKX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.94%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 8.67%, Tencent Holdings at 4.39%, SK hynix at 3.13%, and Advantech at 2.58%.

Total Holdings

Top 10 Percentage

42.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

205.25M

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.94%	353,000
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	8.67%	131,579
3	HKG: 0700	Tencent Holdings Limited	4.39%	157,200
4	KRX: 000660	SK hynix Inc.	3.13%	5,297
5	TPE: 2395	Advantech Co., Ltd.	2.58%	250,000
6	HKG: 1299	AIA Group Limited	2.53%	537,400
7	KOSDAQ: 145020	Hugel, Inc.	2.37%	26,648
8	TPE: 2454	MediaTek Inc.	2.03%	34,000
9	HKG: 9988	Alibaba Group Holding Limited	1.92%	273,200
10	BVMF: TOTS3	TOTVS S.A.	1.85%	559,758
11	TPE: 3023	SINBON Electronics Co., Ltd.	1.74%	366,000
12	SHE: 002142	Bank of Ningbo Co., Ltd.	1.73%	704,100
13	AMS: ASML	ASML Holding N.V.	1.69%	2,078
14	LON: ANTO	Antofagasta plc	1.67%	63,270
15	KOSDAQ: 140860	Park Systems Corp.	1.62%	17,469
16	CPA	Copa Holdings, S.A.	1.60%	26,221
17	ATAT	Atour Lifestyle Holdings Limited	1.59%	94,217
18	BZ	Kanzhun Limited	1.55%	184,901
19	TPE: 3533	Lotes Co., Ltd.	1.55%	60,000
20	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.52%	366,989
21	SHE: 300866	Anker Innovations Technology Co., Ltd.	1.48%	163,900
22	SLB	SLB N.V.	1.44%	49,659
23	STO: EPI.A	Epiroc AB (publ)	1.40%	104,666
24	EPA: TTE	TotalEnergies SE	1.37%	32,232
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.35%	51,700

Showing 25 of 69 holdings

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As of Aug 31, 2026