MEMSX Holdings Information

MEMSX is a mutual fund with a total of 613 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.99%, Samsung Electronics at 7.65%, SK hynix at 6.29%, Tencent Holdings at 3.00%, and SK Square at 1.64%.

Total Holdings

613

Top 10 Percentage

38.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.99%	2,751,924
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.65%	528,820
3	KRX: 000660	SK hynix Inc.	6.29%	53,885
4	HKG: 0700	Tencent Holdings Limited	3.00%	822,900
5	KRX: 402340	SK Square Co., Ltd.	1.64%	22,205
6	TPE: 2454	MediaTek Inc.	1.43%	158,000
7	HKG: 9988	Alibaba Group Holding Limited	1.08%	1,369,391
8	NSE: HDFCBANK	HDFC Bank Limited	1.07%	1,909,896
9	005935.KQ	Samsung Electronics Co Ltd	1.07%	115,002
10	BAP	Credicorp Ltd.	0.83%	32,096
11	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.79%	11,874,386
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.75%	88,379
13	TPE: 2308	Delta Electronics, Inc.	0.70%	171,000
14	TPE: 2360	Chroma ATE Inc.	0.67%	147,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	1,529,500
16	TSX: FM	First Quantum Minerals Ltd.	0.59%	328,792
17	MELI	MercadoLibre, Inc.	0.58%	5,135
18	HKG: 0939	China Construction Bank Corporation	0.55%	7,999,600
19	VALE	Vale S.A.	0.54%	541,611
20	SHE: 000333	Midea Group Co., Ltd.	0.53%	718,550
21	TPE: 6415	Silergy Corp.	0.51%	403,000
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.51%	2,736,300
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	354,000
24	NSE: RELIANCE	Reliance Industries Limited	0.48%	525,198
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.47%	121,279

Showing 25 of 613 holdings

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As of Jun 30, 2026