TSX:MEME.B Holdings Information

TSX:MEME.B is an equity ETF with a total of 973 individual holdings. The top holdings are Samsung Electronics stock at 4.29%, Taiwan Semiconductor Manufacturing Company at 4.24%, SK hynix at 4.14%, Tencent Holdings at 2.57%, and Alibaba Group Holding at 2.44%.

Total Holdings

973

Top 10 Percentage

23.00%

Asset Class

Equity

ETF Category

Total Market

Assets

717.36M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.29%	146,008
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.24%	318,000
3	KRX: 000660	SK hynix Inc.	4.14%	24,141
4	HKG: 0700	Tencent Holdings Limited	2.57%	217,600
5	BABAF	Alibaba Group Holding Limited	2.44%	768,200
6	TPE: 2454	MediaTek Inc.	1.56%	96,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	728,000
8	HKG: 0939	China Construction Bank Corporation	0.94%	4,239,000
9	PDD	PDD Holdings Inc.	0.93%	47,069
10	NSE: RELIANCE	Reliance Industries Limited	0.90%	300,433
11	BVMF: VALE3	Vale S.A.	0.86%	265,600
12	TPE: 2308	Delta Electronics, Inc.	0.77%	57,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.71%	444,134
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	235,000
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.66%	337,000
16	TPE: 3037	Unimicron Technology Corp.	0.66%	119,165
17	NSE: ICICIBANK	ICICI Bank Limited	0.65%	245,969
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.61%	278,900
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	3,380,000
20	KRX: 000270	Kia Corporation	0.56%	27,686
21	KRX: 005380	Hyundai Motor Company	0.52%	7,406
22	HKG: 9999	NetEase, Inc.	0.52%	114,800
23	HKG: 3988	Bank of China Limited	0.50%	3,921,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	126,265
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	309,500

Showing 25 of 973 holdings

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As of Apr 30, 2026