MEM Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (2330.TW) | 16.27% | 109,000 | $8.9M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 7.74% | 21,037 | $4.2M |
| 3 | CASH AND OTHERS | 5.07% | - | $2.8M |
| 4 | SK HYNIX, INC. (000660.KS) | 4.06% | 1,721 | $2.2M |
| 5 | TENCENT HOLDINGS, LTD. (0700.HK) | 3.45% | 35,100 | $1.9M |
| 6 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 3.14% | 127,500 | $1.7M |
| 7 | SK SQUARE CO., LTD. (402340.KS) | 2.96% | 1,889 | $1.6M |
| 8 | ANTOFAGASTA PLC (ANFGF) | 2.51% | 28,036 | $1.4M |
| 9 | MEDIATEK, INC. (2454.TW) | 2.23% | 8,000 | $1.2M |
| 10 | CHINA CONSTRUCTION BANK CORP. H SHARES (601939.SS) | 2.10% | 934,000 | $1.1M |
| 11 | ELITE MATERIAL CO., LTD. (2383.TW) | 2.06% | 6,000 | $1.1M |
| 12 | KOREA INVESTMENT HOLDINGS CO., LTD. (071050.KS) | 2.01% | 8,414 | $1.1M |
| 13 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. (000810.KS) | 1.83% | 2,125 | $997.3K |
| 14 | ITAU UNIBANCO HOLDING SA ADR | 1.64% | 91,455 | $890.8K |
| 15 | SEA, LTD. ADR | 1.61% | 9,287 | $879.1K |
| 16 | DELTA ELECTRONICS, INC. (2308.TW) | 1.61% | 14,000 | $875.7K |
| 17 | VALTERRA PLATINUM, LTD. (VAL.JO) | 1.59% | 11,738 | $868.3K |
| 18 | ETERNAL, LTD. (ETERNAL.NS) | 1.51% | 242,458 | $821.8K |
| 19 | CTBC FINANCIAL HOLDING CO., LTD. (2891.TW) | 1.38% | 347,000 | $749.3K |
| 20 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | 1.34% | 30,313 | $727.2K |
| 21 | SAMSUNG ELECTRO-MECHANICS CO., LTD. (009150.KS) | 1.33% | 603 | $721.7K |
| 22 | UNITED MICROELECTRONICS CORP. ADR (2303.TW) | 1.31% | 30,553 | $712.2K |
| 23 | KB FINANCIAL GROUP, INC. (105560.KS) | 1.25% | 5,412 | $680.4K |
| 24 | B3 SA - BRASIL BOLSA BALCAO (B3SA3.SA) | 1.23% | 150,300 | $671.7K |
| 25 | HANA FINANCIAL GROUP, INC. (086790.KS) | 1.17% | 6,644 | $639.0K |
Sector Weights
- Basic Materials: 6.29%
- Cash & Others: 13.19%
- Communication Services: 6.59%
- Consumer Cyclical: 7.19%
- Consumer Defensive: 1.30%
- Energy: 1.50%
- Financial Services: 19.88%
- Industrials: 4.90%
- Technology: 39.16%
Country Weights
- South Korea: 27.03%
- Taiwan: 24.52%
- China: 16.93%
- Other: 10.84%
- India: 4.89%
- South Africa: 3.34%
- United Kingdom: 2.60%
- Singapore: 2.24%
- Brazil: 2.03%
- Mexico: 1.68%
- Peru: 1.24%
- Greece: 0.70%
- Philippines: 0.48%
- Vietnam: 0.48%
- Thailand: 0.46%
- Hong Kong: 0.42%
- United States: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.