MEMS Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
85 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH AND OTHERS | 6.63% | - | $1.5M |
| 2 | CARTRADE TECH, LTD. (CARTRADE.BO) | 2.93% | 21,582 | $650.0K |
| 3 | ASPEED TECHNOLOGY, INC. (5274.TWO) | 2.77% | 1,100 | $613.7K |
| 4 | ELITE MATERIAL CO., LTD. (2383.TW) | 2.53% | 3,000 | $561.1K |
| 5 | EUGENE TECHNOLOGY CO., LTD. (084370.KQ) | 2.29% | 4,019 | $506.8K |
| 6 | HUGEL, INC. (145020.KQ) | 2.18% | 3,534 | $484.1K |
| 7 | LEGEND BIOTECH CORP. ADR | 2.18% | 25,297 | $483.7K |
| 8 | RADICO KHAITAN, LTD. (RADICO.BO) | 2.16% | 10,313 | $479.0K |
| 9 | HD HYUNDAI CO., LTD. (267250.KS) | 2.06% | 3,236 | $457.5K |
| 10 | BANDHAN BANK, LTD. (BANDHANBNK.NS) | 1.98% | 260,434 | $438.6K |
| 11 | POYA INTERNATIONAL CO., LTD. (5904.TWO) | 1.77% | 178,500 | $393.3K |
| 12 | BLACKBUCK, LTD. (BLACKBUCK.NS) | 1.72% | 59,982 | $382.1K |
| 13 | BHARTI HEXACOM, LTD. (BHARTIHEXA.NS) | 1.71% | 24,780 | $378.4K |
| 14 | MINTH GROUP, LTD. (0425.HK) | 1.70% | 127,600 | $376.2K |
| 15 | PIRAEUS BANK SA (PIRBF) | 1.69% | 33,278 | $373.4K |
| 16 | WNC CORP. (6285.TW) | 1.61% | 44,000 | $356.1K |
| 17 | GOLD CIRCUIT ELECTRONICS, LTD. (2368.TW) | 1.59% | 9,000 | $352.2K |
| 18 | MOBILE WORLD INVESTMENT CORP. (MWG) | 1.58% | 118,200 | $349.9K |
| 19 | INSILICO MEDICINE CAYMAN TOPCO (3696.HK) | 1.48% | 48,500 | $327.5K |
| 20 | KAORI HEAT TREATMENT CO., LTD. (8996.TW) | 1.40% | 6,000 | $310.3K |
| 21 | FULL TRUCK ALLIANCE CO., LTD. ADR | 1.32% | 35,034 | $292.5K |
| 22 | PHOENIX MILLS, LTD. | 1.32% | 15,305 | $291.9K |
| 23 | AURAS TECHNOLOGY CO., LTD. (3324.TWO) | 1.30% | 6,000 | $287.6K |
| 24 | SHADOWFAX TECHNOLOGIES, LTD. (SHADOWFAX.BO) | 1.29% | 94,778 | $286.8K |
| 25 | FORTUNE ELECTRIC CO., LTD. (1519.TW) | 1.29% | 12,980 | $286.4K |
Sector Weights
- Basic Materials: 4.00%
- Communication Services: 1.94%
- Consumer Cyclical: 13.61%
- Consumer Defensive: 4.53%
- Energy: 2.50%
- Financial Services: 14.96%
- Healthcare: 7.57%
- Industrials: 20.85%
- Real Estate: 2.78%
- Technology: 27.26%
Country Weights
- Taiwan: 24.05%
- India: 22.28%
- South Korea: 12.84%
- Other: 7.89%
- China: 6.36%
- Brazil: 5.27%
- Hong Kong: 2.63%
- Vietnam: 2.18%
- United States: 2.15%
- Greece: 1.75%
- Turkey: 1.50%
- Canada: 1.35%
- Indonesia: 1.33%
- Cyprus: 1.22%
- United Kingdom: 1.13%
- South Africa: 1.06%
- Panama: 1.02%
- Peru: 0.92%
- Mexico: 0.91%
- Philippines: 0.81%
- Thailand: 0.77%
- Saudi Arabia: 0.59%
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.