TSX:MEME.B Holdings Information

TSX:MEME.B is an equity ETF with a total of 977 individual holdings. The top holdings are SK hynix stock at 5.40%, Samsung Electronics at 5.07%, Taiwan Semiconductor Manufacturing Company at 4.40%, Tencent Holdings at 2.30%, and MediaTek at 2.18%.

Total Holdings

977

Top 10 Percentage

24.92%

Asset Class

Equity

ETF Category

Total Market

Assets

716.83M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.40%	22,801
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.07%	137,906
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.40%	300,000
4	HKG: 0700	Tencent Holdings Limited	2.30%	205,500
5	TPE: 2454	MediaTek Inc.	2.18%	91,000
6	HKG: 9988	Alibaba Group Holding Limited	2.05%	725,200
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	686,000
8	HKG: 0939	China Construction Bank Corporation	0.94%	4,001,000
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.79%	222,000
10	NSE: RELIANCE	Reliance Industries Limited	0.74%	283,531
11	BVMF: VALE3	Vale S.A.	0.73%	250,800
12	PDD	PDD Holdings Inc.	0.72%	44,370
13	NSE: ICICIBANK	ICICI Bank Limited	0.69%	232,034
14	TPE: 3037	Unimicron Technology Corp.	0.68%	112,165
15	TPE: 2308	Delta Electronics, Inc.	0.61%	54,000
16	NSE: HDFCBANK	HDFC Bank Limited	0.60%	418,518
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	3,188,000
18	HKG: 0992	Lenovo Group Limited	0.58%	788,000
19	TPE: 1303	Nan Ya Plastics Corporation	0.57%	382,000
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.56%	2,727
21	TPE: 2303	United Microelectronics Corporation	0.55%	702,000
22	HKG: 3988	Bank of China Limited	0.54%	3,705,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.53%	318,100
24	HKG: 9999	NetEase, Inc.	0.52%	108,400
25	TPE: 2383	Elite Material Co., Ltd.	0.50%	15,000

Showing 25 of 977 holdings

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As of Aug 31, 2026