MEM ETF

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Showing top 50 of 79 holdings · as of Mar 31, 2026
MEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor
13.50%		13.5%111,000$6.28M--
2DebtHasbro Inc Sr Unsecured 03/40 6.35
12.30%		25.8%-$5.72M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
3.50%		29.3%12,839$1.65M
4
BABA
Alibaba Group Holding, Ltd.
2.90%		32.2%89,500$1.35M
5—Elite Material Ltd
2.80%		35.0%15,000$1.31M
6—Tencent Holdings Ltd Ordinary Shares
2.50%		37.5%18,800$1.17M
7
ANTO
Antofagasta Plc
2.20%		39.7%22,575$1.03M
8—China Construction Bank Corp., Class H
2.20%		41.9%949,000$1.02M
9—Korea Investment Holdings Co Ltd
2.10%		44.0%6,802$971.0K
10—Contemporary Amperex Tec A
2.10%		46.1%17,700$994.8K
11—Itau Unibanco Holding S.a. Sponsored Adr
2.00%		48.1%110,861$934.6K
12—SK Square Co. Ltd.
1.70%		49.8%2,479$801.6K
13—Hdfc Bank, Ltd. Adr
1.70%		51.5%30,972$795.1K
14—Hd Hyundai Electric Ltd
1.60%		53.1%1,241$736.6K
15—Delta Electronics Inc
1.50%		54.6%16,000$715.2K
16
PBR
Petroleo Brasileiro S/a Adr
1.40%		56.0%30,802$642.5K
17—Zijin Mining Group Co Ltd-h
1.40%		57.4%140,000$631.0K
18—Hanwha Aerospace Co Ltd
1.30%		58.7%640$616.1K
19
YUMC
Yum China Holdings Inc
1.30%		60.0%12,646$611.6K
20—Samsung Electro-Mechanics Co Ltd
1.20%		61.2%1,770$542.9K
21—Vale S.a.
1.20%		62.4%34,189$551.8K
22
GGAL
Grupo Financiero Banorte Sa De Cv, Class O
1.20%		63.6%48,429$543.5K
23—Credicorp Ltd
1.10%		64.7%1,470$498.1K
24—Petrochina Co Ltd H
1.10%		65.8%366,000$503.0K
25—Hana Financial Group Inc
1.10%		66.9%6,751$503.8K
26
PNGAY
Ping An Insurance (Group) Co. Of China Ltd. H Shares
1.10%		68.0%65,000$499.3K
27—Buenaventura Adr Representing
1.00%		69.0%13,456$488.0K
28
UMC
United Microelectronics Corp. Adr
1.00%		70.0%51,142$444.4K
29—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.00%		71.0%78,500$449.8K
30
AMSJ
Valterra Platinum Ltd
1.00%		72.0%5,270$457.3K
31—B3 Sa - Brasil Bolsa Balcao
1.00%		73.0%132,200$472.7K
32—NU HOLDINGS, LTD. Class A
1.00%		74.0%32,396$462.0K
33
FMX
Fomento Economico Mexicano Sab De Cv
0.90%		74.9%3,620$411.7K
34—Hyundai Motor Co
0.90%		75.8%1,336$416.0K
35
LKNCY
Luckin Coffee Inc
0.90%		76.7%13,169$397.4K
36—Samsung Fire & Marine Insurance Co Ltd
0.90%		77.6%1,484$438.0K
37—Hyundai Rotem Co Ltd
0.90%		78.5%2,986$418.3K
38
SHPJ
Shoprite Holdings Ltd.
0.90%		79.4%25,693$420.7K
39—Bharti Airtel Ltd
0.90%		80.3%22,270$429.0K
40
CPI
Capita Plc
0.90%		81.2%1,620$406.7K
41—Ctbc Ficial Holding Company Ltd.
0.90%		82.1%247,000$420.8K
42
STEL
Singapore Telecommunications Ltd
0.90%		83.0%101,600$397.9K
43—Icici Bank-Adr
0.80%		83.8%14,045$366.0K
44—Tvs Motor Co. Ltd.
0.80%		84.6%10,237$383.7K
45
MAXI
Max Financial Services Ltd
0.70%		85.3%21,006$338.3K
46
MRCO
Marico Ltd
0.70%		86.0%41,781$337.0K
47—Bajaj Finance Ltd
0.70%		86.7%38,185$349.1K
48—Naver Corp.
0.70%		87.4%2,558$334.2K
49—China Merchants Bank Co., Ltd., Class H
0.70%		88.1%51,500$326.6K
50—Hongfa Technology Co Ltd
0.70%		88.8%87,000$323.5K
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MEM ETF All Holdings

MEM holdings total 79 positions. The top 10 holdings account for 46.1% of the fund, led by TAIWAN SEMICONDUCTOR at 13.5%, Hasbro Inc Sr Unsecured 03/40 6.35 at 12.3%, Samsung Electronics Co Ltd at 3.5%.

MEM portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 5.1%.

MEM sector allocation provides a detailed breakdown. MEM overlap tool shows how holdings compare to other funds in your portfolio.

Compare MEM

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MEM ETF Holdings

79 of 79 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    13.50%
  • 2

    Hasbro Inc Sr Unsecured 03/40 6.35

    Other
    12.30%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.50%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.90%
  • 5

    Elite Material Ltd

    2383:TWUnknown
    2.80%
  • 6

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.50%
  • 7

    Antofagasta Plc

    ANTO:LNMaterials
    2.20%
  • 8

    China Construction Bank Corp., Class H

    0939:HKUnknown
    2.20%
  • 9

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    2.10%
  • 10

    Contemporary Amperex Tec A

    300750:SHUnknown
    2.10%
  • 11

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    2.00%
  • 12

    SK Square Co. Ltd.

    402340:KRUnknown
    1.70%
  • 13

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    1.70%
  • 14

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    1.60%
  • 15

    Delta Electronics Inc

    2308:TWUnknown
    1.50%
  • 16

    Petroleo Brasileiro S/a Adr

    PBREnergy
    1.40%
  • 17

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    1.40%
  • 18

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.30%
  • 19

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    1.30%
  • 20

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.20%
  • 21

    Vale S.a.

    VALE:BVMaterials
    1.20%
  • 22

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    1.20%
  • 23

    Credicorp Ltd

    BAP:BMFinancials
    1.10%
  • 24

    Petrochina Co Ltd H

    0857:SHUnknown
    1.10%
  • 25

    Hana Financial Group Inc

    086790:KRUnknown
    1.10%
  • 26

    Ping An Insurance (Group) Co. Of China Ltd. H Shares

    PNGAYUnknown
    1.10%
  • 27

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.00%
  • 28

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    1.00%
  • 29

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.00%
  • 30

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.00%
  • 31

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.00%
  • 32

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    1.00%
  • 33

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.90%
  • 34

    Hyundai Motor Co

    005380:KRUnknown
    0.90%
  • 35

    Luckin Coffee Inc

    LKNCYUnknown
    0.90%
  • 36

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.90%
  • 37

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.90%
  • 38

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.90%
  • 39

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.90%
  • 40

    Capita Plc

    CPI:LNUnknown
    0.90%
  • 41

    Ctbc Ficial Holding Company Ltd.

    2891:TWUnknown
    0.90%
  • 42

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.90%
  • 43

    Icici Bank-Adr

    IBN:MBFinancials
    0.80%
  • 44

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.80%
  • 45

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.70%
  • 46

    Marico Ltd

    MRCO:MBUnknown
    0.70%
  • 47

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.70%
  • 48

    Naver Corp. 

    035420:KRUnknown
    0.70%
  • 49

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.70%
  • 50

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.70%
  • 51

    Eternal Ltd

    ETEA:MBUnknown
    0.70%
  • 52

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.70%
  • 53

    Ishares Mbs ETF

    MBBFinancials
    0.60%
  • 54

    Kb Financial Group Inc

    KBFinancials
    0.60%
  • 55

    Sk Hynix Inc

    000660:KRUnknown
    0.60%
  • 56

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.60%
  • 57

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.60%
  • 58

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.60%
  • 59

    Baidu, Inc., Class A

    9888:HKUnknown
    0.60%
  • 60

    Cp All Pcl Ordinary Shares

    CPALL:THUnknown
    0.60%
  • 61

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.60%
  • 62

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.60%
  • 63

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.50%
  • 64

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.50%
  • 65

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.40%
  • 66

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.40%
  • 67

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.40%
  • 68

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.40%
  • 69

    Classys Inc.

    214150:KRUnknown
    0.40%
  • 70

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.40%
  • 71

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.30%
  • 72

    Euro Stoxx Banks Price Index

    Other
    0.10%
  • 73

    Montage Technology Co Ltd

    688008:SHUnknown
    0.10%
  • 74

    Eur

    Other
    0.00%
  • 75

    Fgold 30Yr Giant 4 06/01/2046

    Other
    0.00%
  • 76

    Factset Research Systems Inc

    Other
    0.00%
  • 77

    GNMA2 30YR 4 02/20/2044

    Other
    0.00%
  • 78

    Currency Contract - USD

    Other
    0.00%
  • 79

    Tvs Motor Co., Ltd., Pfd.

    TVSLIN:MBUnknown
    0.00%