MEMBX Mutual Fund

NAV$46.89

AUM$107,377.01

TER2.06%

Holdings102

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MEMBX Mutual Fund

NAV$46.89

MFS Emerging Markets Equity Fund Class B

AUM$107,377.01

TER2.06%

Holdings102

See how much of MEMBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Feb 28, 2026

MEMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	9.96%	10.0%	16,307,084	$1.02B	-3.09M	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	8.63%	18.6%	5,897,090	$887.54M	-	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	5.54%	24.1%	8,609,100	$570.02M
4	—	Hon Hai Precision Industry Co Ltd	2.78%	26.9%	37,179,000	$286.39M
5	BABA	Alibaba Group Holding Limited Ordinary Shares	2.74%	29.7%	15,428,448	$281.81M
6	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	2.40%	32.1%	20,628,000	$247.11M
7	HDBK	Hdfc Bank Limited Common Stock Inr1.0	2.26%	34.3%	23,774,795	$232.00M
8	—	MediaTek Inc ORD TWD10	1.88%	36.2%	3,160,000	$193.34M
9	—	China Construction Bank Corporation, Series H	1.74%	37.9%	175,405,490	$179.14M
10	—	Kweichow Moutai Co Ltd	1.64%	39.6%	794,228	$168.56M
11	—	Reliance Industries Ltd	1.47%	41.0%	9,871,993	$151.25M
12	—	Petrobras - Petroleo Bras-Pr	1.39%	42.4%	8,611,460	$143.21M
13	—	B3 Sa - Brasil Bolsa Balcao	1.38%	43.8%	40,671,700	$142.01M
14	—	Delta Electronics Inc	1.37%	45.2%	3,116,000	$141.02M
15	MAHM	Mahindra & Mahindra Ltd	1.37%	46.6%	3,774,760	$140.96M
16	—	Wal-Mart De Mexico Sab De Cv	1.28%	47.8%	40,764,917	$131.94M
17	—	China Merchants Bank Ltd. H	1.25%	49.1%	20,655,500	$128.95M
18	—	Ping An Insurance Group Co Of China	1.20%	50.3%	14,168,500	$123.15M
19	INFY	Infosys Ltd	1.19%	51.5%	8,551,447	$122.20M
20	—	Mfs Institutional Money Market Portfolio	1.19%	52.7%	122,330,202	$122.34M
21	—	Kasikornbank Pcl, Foreign Shares	1.16%	53.8%	18,289,300	$118.85M
22	—	Weg Sa Common Stock Brl 0	1.15%	55.0%	12,229,400	$118.56M
23	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.14%	56.1%	1,993,284	$117.28M
24	—	Meituan (3690)	1.14%	57.3%	11,329,300	$117.52M
25	—	Midea Group Co Ltd	1.13%	58.4%	10,094,842	$115.80M
26	—	Vale S.a.	1.11%	59.5%	6,668,130	$114.56M
27	—	PDD Holdings Inc	1.08%	60.6%	1,071,784	$111.18M
28	—	Lenovo Group Ltd	1.07%	61.6%	88,904,000	$110.57M
29	—	Samsung Fire & Marine Insurance Co Ltd	1.03%	62.7%	287,481	$105.92M
30	—	China Resources Beer Holdings Co Ltd	1.03%	63.7%	30,037,500	$105.97M
31	NTES	Netease	0.91%	64.6%	814,872	$93.69M
32	—	Sk Hynix Inc Common Stock KRW 5000	0.89%	65.5%	123,953	$91.42M
33	ITC	Itc Ltd	0.89%	66.4%	26,499,274	$91.34M
34	—	Kotak Mahindra Bank	0.85%	67.2%	19,056,827	$86.97M
35	—	Lg Corp	0.84%	68.1%	1,152,796	$86.31M
36	—	Aia Group Ltd	0.84%	68.9%	7,751,000	$86.00M
37	TCS	Tata Consultancy Services Ltd	0.81%	69.7%	2,866,714	$83.11M
38	—	Saudi National Bank (The)	0.79%	70.5%	7,307,000	$81.20M
39	BBL	Bangkok Bank Pcl	0.78%	71.3%	13,841,600	$80.37M
40	BBCA	Bank Central Asia Tbk Pt	0.78%	72.1%	187,346,400	$80.18M
41	—	Samsung Electronics Pref 0.9	0.77%	72.9%	791,598	$79.13M
42	BIMAS	Bim Birlesik Magazalar As	0.74%	73.6%	4,980,061	$75.66M
43	—	Sands China Ltd Ord HKD.01	0.74%	74.3%	33,753,600	$76.41M
44	—	Emirates Nbd Bank Pjsc	0.74%	75.1%	8,503,471	$76.40M
45	—	MakeMyTrip Ltd. USD0.0005	0.73%	75.8%	1,327,595	$74.97M
46	—	Adnoc Gas Plc	0.72%	76.5%	80,007,183	$74.06M
47	—	Kingsoft Corp Ltd	0.70%	77.2%	21,780,800	$72.39M
48	—	Techtronic Industries Company Limited Shs	0.70%	77.9%	4,404,500	$71.84M
49	GALP	Galp Energia Sgps Sa	0.69%	78.6%	3,280,340	$70.62M
50	NTPC	Ntpc Ltd	0.68%	79.3%	16,660,424	$69.94M
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MEMBX Mutual Fund All Holdings

MEMBX holdings total 102 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Samsung Electronics (Equity) at 8.6%, Tencent Holdings Ltd Ordinary Shares at 5.5%.

MEMBX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 16.4%.

MEMBX sectors provide a detailed breakdown. MEMBX overlap shows how holdings compare to other funds in your portfolio.