MEMBX Mutual Fund

MEMBX Mutual Fund

NAV$45.83
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Showing the top 10 of 106 holdings · as of May 31, 2026
Top 10 weight
41.99%
MEMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.44%		10.4%15,407,084$1.05BInfo TechSemiconductors
2—Samsung Electronics (Equity)
8.66%		19.1%5,717,591$868.58M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.06%		24.2%8,347,000$506.79M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.51%		27.7%21,392,348$351.53M
5—MediaTek Inc ORD TWD10
2.96%		30.6%3,484,000$296.15M
6—Hon Hai Precision Industry Co., Ltd.
2.56%		33.2%36,047,000$256.30M
7
ASX
Ase Technology Holding Co Lt
2.49%		35.7%15,793,000$249.94M
8
HDB
HDFC Bank Ltd
2.33%		38.0%28,475,263$233.11M
9—Delta Electronics Inc
2.08%		40.1%3,021,000$208.58M
10—Cash and Cash Equivalents
1.90%		42.0%-$190.82M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

MEMBX Mutual Fund Top Holdings

MEMBX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

MEMBX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 13.4%.

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