MEMKX Holdings Information

MEMKX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.56%, Tencent Holdings at 6.32%, Samsung Electronics at 5.72%, AIA Group at 3.50%, and Alibaba Group Holding at 2.50%.

Total Holdings

Top 10 Percentage

40.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

196.96M

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.56%	373,000
2	HKG: 0700	Tencent Holdings Limited	6.32%	182,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.72%	92,668
4	HKG: 1299	AIA Group Limited	3.50%	567,200
5	BABAF	Alibaba Group Holding Limited	2.50%	288,500
6	EPA: TTE	TotalEnergies SE	2.48%	48,873
7	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.45%	4,464,489
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.36%	511,184
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	63,100
10	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.94%	665,681
11	LON: ANTO	Antofagasta plc	1.84%	75,296
12	TPE: 2395	Advantech Co., Ltd.	1.81%	325,000
13	AMS: ASML	ASML Holding N.V.	1.75%	2,402
14	SHA: 600066	Yutong Bus Co.,Ltd.	1.73%	603,500
15	NSE: M&M	Mahindra & Mahindra Limited	1.72%	96,802
16	SLB	SLB N.V.	1.72%	60,850
17	PDD	PDD Holdings Inc.	1.55%	27,682
18	IDX: BBCA	PT Bank Central Asia Tbk	1.53%	7,297,000
19	STO: EPI.A	Epiroc AB (publ)	1.53%	113,234
20	SHE: 000333	Midea Group Co., Ltd.	1.50%	245,800
21	KRX: 000660	SK hynix Inc.	1.43%	4,778
22	NSE: MARICO	Marico Limited	1.41%	323,248
23	KOSDAQ: 145020	Hugel, Inc.	1.38%	15,459
24	TPE: 1216	Uni-President Enterprises Corp.	1.37%	1,120,000
25	TPE: 2454	MediaTek Inc.	1.36%	51,000

Showing 25 of 80 holdings

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As of Mar 31, 2026