MEMSX Holdings Information

MEMSX is a mutual fund with a total of 649 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.39%, Samsung Electronics at 4.71%, Tencent Holdings at 3.59%, SK hynix at 2.25%, and Alibaba Group Holding at 1.81%.

Total Holdings

649

Top 10 Percentage

28.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.57B

Forward PE Ratio

11.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.39%	2,629,924
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.71%	545,709
3	HKG: 0700	Tencent Holdings Limited	3.59%	738,900
4	KRX: 000660	SK hynix Inc.	2.25%	53,882
5	HKG: 9988	Alibaba Group Holding Limited	1.81%	1,495,391
6	NSE: HDFCBANK	HDFC Bank Limited	1.25%	2,029,534
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.87%	1,453,500
8	BAP	Credicorp Ltd.	0.86%	33,072
9	005935.KQ	Samsung Electronics Co Ltd	0.82%	133,945
10	HKG: 0939	China Construction Bank Corporation	0.72%	8,674,600
11	TPE: 2360	Chroma ATE Inc.	0.70%	191,000
12	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.67%	2,487,300
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.63%	73,945
14	TPE: 2308	Delta Electronics, Inc.	0.61%	179,000
15	MELI	MercadoLibre, Inc.	0.58%	4,338
16	NSE: RELIANCE	Reliance Industries Limited	0.58%	514,653
17	SHE: 000333	Midea Group Co., Ltd.	0.57%	671,112
18	PDD	PDD Holdings Inc.	0.56%	71,785
19	PBR	Petróleo Brasileiro S.A. - Petrobras	0.54%	340,839
20	TPE: 2454	MediaTek Inc.	0.54%	145,000
21	TSX: FM	First Quantum Minerals Ltd.	0.52%	284,457
22	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.51%	2,748,900
23	KRX: 105560	KB Financial Group Inc.	0.51%	70,708
24	KRX: 402340	SK Square Co., Ltd.	0.49%	19,917
25	VALE	Vale S.A.	0.47%	381,295

Showing 25 of 649 holdings

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As of Mar 31, 2026