MEMA Holdings
319 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 321 holdings; the file lists 319.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 10.40% | 6,557 | $1.3M |
| 2 | Cash and Net Current Assets | 5.95% | - | $751.5K |
| 3 | SK HYNIX INC (000660.KS) | 5.13% | 504 | $647.9K |
| 4 | TREASURY BILL 0 11/12/2026 | 4.65% | 590,000 | $587.8K |
| 5 | TREASURY BILL 0 11/5/2026 | 4.03% | 510,000 | $508.5K |
| 6 | TREASURY BILL 0 3/11/2027 | 3.93% | 505,000 | $496.2K |
| 7 | TREASURY BILL 0 2/4/2027 | 3.63% | 465,000 | $458.8K |
| 8 | TREASURY BILL 0 12/17/2026 | 3.30% | 420,000 | $416.8K |
| 9 | TREASURY BILL 0 3/18/2027 | 2.84% | 365,000 | $358.3K |
| 10 | TENCENT HOLDINGS LTD (0700.HK) | 2.80% | 6,600 | $353.7K |
| 11 | TREASURY BILL 0 12/24/2026 | 2.71% | 345,000 | $342.0K |
| 12 | TREASURY BILL 0 10/29/2026 | 2.65% | 335,000 | $334.3K |
| 13 | TREASURY BILL 0 1/21/2027 | 1.80% | 230,000 | $227.3K |
| 14 | ICICI BANK LTD-SPON ADR | 1.70% | 7,700 | $214.5K |
| 15 | WUXI BIOLOGICS CAYMAN INC (2269.HK) | 1.34% | 23,500 | $169.8K |
| 16 | HDFC BANK LTD-ADR | 1.25% | 7,154 | $158.4K |
| 17 | HANA FINANCIAL GROUP (086790.KS) | 1.21% | 1,590 | $152.9K |
| 18 | ITAU UNIBANCO H-SPON PRF ADR | 1.12% | 14,500 | $141.2K |
| 19 | XP INC - CLASS A | 1.08% | 4,635 | $136.9K |
| 20 | SHINHAN FINANCIAL GROUP LTD (055550.KS) | 1.08% | 1,770 | $136.4K |
| 21 | CSPC PHARMACEUTICAL GROUP LT (1093.HK) | 1.05% | 106,000 | $132.6K |
| 22 | HD HYUNDAI (267250.KS) | 1.04% | 927 | $131.1K |
| 23 | SINO BIOPHARMACEUTICAL (1177.HK) | 1.00% | 175,000 | $126.5K |
| 24 | CHINA LIFE INSURANCE CO-H (2628.HK) | 0.92% | 34,000 | $116.3K |
| 25 | GRUPO MEXICO SAB DE CV-SER B (GMEXICOB.MX) | 0.89% | 8,800 | $113.0K |
Sector Weights
- Basic Materials: 6.71%
- Communication Services: 5.84%
- Consumer Cyclical: 5.03%
- Consumer Defensive: 2.44%
- Energy: 3.45%
- Financial Services: 25.08%
- Healthcare: 5.00%
- Industrials: 7.06%
- Real Estate: 0.53%
- Technology: 36.09%
- Utilities: 2.77%
Country Weights
- United States: 34.61%
- Korea (the Republic of): 28.93%
- China: 19.09%
- Hong Kong: 3.59%
- India: 2.96%
- Mexico: 2.25%
- South Africa: 1.99%
- Other: 1.70%
- Brazil: 1.56%
- Cayman Islands: 0.94%
- Taiwan (Province of China): 0.83%
- Hungary: 0.52%
- Canada: 0.40%
- Ireland: 0.30%
- Singapore: 0.18%
- Czechia: 0.15%
- Philippines: 0.01%
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.