MEMCX Mutual Fund

MEMCX Mutual Fund

NAV$45.50
See how much of MEMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 106 holdings · as of May 31, 2026
MEMCX 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
11
SGRGF
Samsung Engineering Co Ltd
1.63%		43.6%4,505,569$163.07M
12—China Construction Bank Corp
1.52%		45.1%134,877,490$151.84M
13—Samsung Fire & Marine Insurance Co Ltd
1.45%		46.6%465,475$145.00M
14—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
1.36%		48.0%16,706,500$135.84M
15—Reliance Industries Ltd
1.35%		49.3%8,935,284$135.32M
16
WMT
Walmart Inc. Ordinary Shares
1.24%		50.5%39,524,087$124.60M
17—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.23%		51.8%605,328$122.93M
18—China Merchants Bank Co Ltd
1.21%		53.0%20,026,500$120.88M
19—Mfs Institutional Money Market Short Term Vehicle Frb
1.21%		54.2%-$121.00M
20
MAHM
Mahindra & Mahindra Ltd
1.20%		55.4%3,659,862$120.40M
21—Meituan (3690)
1.18%		56.6%10,984,400$117.76M
22—Midea Group Co Ltd
1.16%		57.7%9,787,642$116.42M
23—Weg Sa Common Stock Brl 0
1.07%		58.8%11,857,100$110.72M
24—Vale Sa Sponsored Adr
1.06%		59.9%6,465,161$105.77M
25—Sk Hynix Inc Common Stock KRW 5000
1.06%		60.9%120,181$105.88M
26
PDD
PDD Holdings Inc.
1.04%		62.0%1,039,161$103.79M
27
NTES
Netease Inc
1.03%		63.0%875,068$102.83M
28
KBANK
Kasikornbank Pcl - Nvdr
0.98%		64.0%16,235,100$103.85M
29—Infosys Ltd
0.95%		64.9%7,608,303$94.95M
30—Saudi National Bank
0.94%		65.9%8,950,477$96.55M
31—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.92%		66.8%1,710,900$92.31M
32—B3 Sa - Brasil Bolsa Balcao
0.87%		67.7%24,045,100$88.87M
33
ITC
Itc Ltd
0.85%		68.5%25,692,672$85.52M
34—Saudi Awwal Bank
0.84%		69.3%9,249,789$86.46M
35—Aia Group Ltd
0.83%		70.2%7,515,000$82.77M
36—Makemytrip Ltd Ordinary Shares
0.83%		71.0%1,772,096$83.66M
37—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		71.8%1,932,611$82.10M
38—Largan Precision Co. Ltd.
0.81%		72.6%1,002,000$81.50M
39
BIMAS
Bim Birlesik Magazalar As
0.79%		73.4%4,828,474$79.42M
40—Lg Corp
0.75%		74.2%1,117,705$74.83M
41—Kotak Mahindra Bank Ltd
0.75%		74.9%18,476,763$75.03M
42—China Resources Beverage Holdings Co Ltd
0.74%		75.7%21,504,000$74.06M
43—Bank Central Asia Tbk Pt
0.74%		76.4%218,158,300$73.73M
44—Anta Sports Products, Ltd.
0.71%		77.1%6,811,600$71.07M
45—Adnoc Gas Plc
0.71%		77.8%77,571,873$72.10M
46
EPAM
Epam Systems, Inc.
0.69%		78.5%604,377$68.77M
47—Sands China Ltd. Shs
0.69%		79.2%32,726,400$68.74M
48—Adnoc Drilling Company Aed0.1
0.69%		79.9%44,986,623$70.04M
49
OEC
Orion Corp/Republic Of Korea
0.67%		80.6%693,027$67.10M
50
BPCL
Bharat Petroleum Corp Ltd
0.67%		81.2%20,833,086$66.85M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 holdings of MEMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEMCX Mutual Fund All Holdings

MEMCX holdings total 102 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%.

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

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