MEMSX Holdings Information

MEMSX is a mutual fund with a total of 623 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 9.73%, Tencent Holdings at 5.18%, Samsung Electronics at 3.36%, Alibaba Group Holding at 2.92%, and HDFC Bank at 1.75%.

Total Holdings

623

Top 10 Percentage

27.23%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

1.39B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.73%	2,534,924
2	HKG: 0700	Tencent Holdings Limited	5.18%	677,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.36%	626,144
4	HKG: 9988	Alibaba Group Holding Limited	2.92%	1,429,591
5	NSE: HDFCBANK	HDFC Bank Limited	1.75%	1,823,388
6	KRX: 000660	SK hynix Inc.	1.20%	54,065
7	HKG: 1810	Xiaomi Corporation	0.87%	1,402,000
8	NSE: RELIANCE	Reliance Industries Limited	0.76%	550,391
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.75%	1,219,500
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	1,128,000
11	HKG: 0939	China Construction Bank Corporation	0.70%	8,099,600
12	NSE: CIPLA	Cipla Limited	0.70%	458,972
13	BAP	Credicorp Ltd.	0.69%	28,859
14	TPE: 2454	MediaTek Inc.	0.68%	176,000
15	PDD	PDD Holdings Inc.	0.65%	55,195
16	MELI	MercadoLibre, Inc.	0.65%	3,086
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.64%	72,215
18	HKG: 9618	JD.com, Inc.	0.59%	369,000
19	KRX: 012330	Hyundai Mobis Co.,Ltd	0.52%	27,089
20	KRX: 105560	KB Financial Group Inc.	0.50%	67,167
21	HKG: 3690	Meituan	0.49%	410,050
22	TPE: 2308	Delta Electronics, Inc.	0.49%	195,000
23	HKG: 6690	Haier Smart Home Co., Ltd.	0.47%	1,623,800
24	HKG: 1024	Kuaishou Technology	0.47%	485,300
25	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.47%	5,249,372

Showing 25 of 623 holdings

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As of Sep 30, 2025