MEMX Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
80 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 9.47% | 27,051 | $5.4M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (2330.TW) | 9.41% | 11,404 | $5.4M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (2330.TW) | 5.40% | 38,000 | $3.1M |
| 4 | SK HYNIX, INC. (000660.KS) | 3.98% | 1,772 | $2.3M |
| 5 | CASH AND OTHERS | 3.82% | - | $2.2M |
| 6 | MEDIATEK, INC. (2454.TW) | 3.19% | 12,000 | $1.8M |
| 7 | SK SQUARE CO., LTD. (402340.KS) | 2.02% | 1,356 | $1.2M |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. (2317.TW) | 1.91% | 138,000 | $1.1M |
| 9 | ASE TECHNOLOGY HOLDING CO., LTD. (3711.TW) | 1.77% | 44,000 | $1.0M |
| 10 | FREEPORT-MCMORAN, INC. | 1.65% | 13,177 | $946.9K |
| 11 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. (000810.KS) | 1.51% | 1,836 | $861.7K |
| 12 | CIA DE MINAS BUENAVENTURA SAA ADR | 1.39% | 25,568 | $795.9K |
| 13 | QUANTA COMPUTER, INC. (2382.TW) | 1.38% | 75,000 | $789.8K |
| 14 | NU HOLDINGS, LTD. CLASS A | 1.31% | 48,122 | $749.7K |
| 15 | ELITE MATERIAL CO., LTD. (2383.TW) | 1.31% | 4,000 | $748.1K |
| 16 | PETROLEO BRASILEIRO SA - PETROBRAS ADR | 1.29% | 30,776 | $738.3K |
| 17 | KB FINANCIAL GROUP, INC. (105560.KS) | 1.28% | 5,833 | $733.3K |
| 18 | LOCALIZA RENT A CAR SA (RENT3.SA) | 1.28% | 72,000 | $730.0K |
| 19 | SAMSUNG E&A CO., LTD. (028050.KS) | 1.27% | 19,996 | $725.1K |
| 20 | SAMSUNG ELECTRO-MECHANICS CO., LTD. (009150.KS) | 1.19% | 568 | $679.8K |
| 21 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 1.19% | 105,894 | $679.3K |
| 22 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. (ICTEF) | 1.17% | 47,150 | $672.0K |
| 23 | PIRAEUS BANK SA (PIRBF) | 1.14% | 58,265 | $653.8K |
| 24 | PSK, INC. (319660.KQ) | 1.13% | 6,325 | $647.5K |
| 25 | HD HYUNDAI ELECTRIC CO., LTD. (267260.KS) | 1.09% | 1,332 | $624.1K |
Sector Weights
- Basic Materials: 4.75%
- Cash & Others: 0.01%
- Communication Services: 1.86%
- Consumer Cyclical: 8.35%
- Consumer Defensive: 1.31%
- Energy: 1.72%
- Financial Services: 24.71%
- Healthcare: 2.73%
- Industrials: 8.08%
- Real Estate: 0.86%
- Technology: 44.66%
- Utilities: 0.96%
Country Weights
- South Korea: 28.63%
- Taiwan: 26.35%
- India: 9.89%
- Brazil: 5.95%
- Other: 5.44%
- South Africa: 4.61%
- Peru: 2.50%
- Vietnam: 2.20%
- Philippines: 2.06%
- Indonesia: 2.01%
- Thailand: 1.86%
- United States: 1.75%
- Malaysia: 1.53%
- Singapore: 1.38%
- Greece: 1.21%
- Mexico: 1.16%
- Poland: 1.10%
- Hong Kong: 0.38%
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.