MEMEX Mutual Fund

MEMEX Mutual Fund

NAV$21.42
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Showing top 50 of 91 holdings · as of Mar 31, 2026
MEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.26%		17.3%549,000$31.75M--
2—Samsung Electronics Co Ltd
10.03%		27.3%157,841$18.46M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.47%		31.8%130,400$8.22M--
4
BABA
Alibaba Group Holding, Ltd.
3.23%		35.0%378,700$5.94M--
5
SKHY
Sk Hynix Inc
2.12%		37.1%6,875$3.90M--
6—Delta Electronics Inc
1.86%		39.0%76,000$3.43M--
7—Bank China Construction B
1.81%		40.8%3,094,230$3.34M--
8—Weg SaIndustrials · Electrical Equipment
1.77%		42.5%329,961$3.25MIndustrialsElectrical Equipment
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.55%		44.1%63,619$2.85MMaterialsMetals & Mining
10
GGAL
Grupo Financiero Banorte-O
1.55%		45.6%257,711$2.85M--
11—Reliance Industries Ltd
1.40%		47.0%178,534$2.57M--
12
CPI
Capita Plc
1.39%		48.4%10,378$2.55M--
13—Hyundai Motor Co
1.31%		49.7%7,824$2.41M--
14—Itau Unibanco Holding Sa
1.29%		51.0%282,360$2.37M--
15—China Merchants Bank Ltd. H
1.26%		52.3%363,500$2.31M--
16—Hon Hai Precision Industry Co
1.22%		53.5%366,000$2.24M--
17—Powszechna Kasa Oszczednosci
1.21%		54.7%93,843$2.22M--
18
IBN
Icici Bank Ltd.
1.21%		55.9%173,492$2.23M--
19
BAP
Credicorp Ltd -Financials · Banks
1.17%		57.1%6,346$2.15MFinancialsBanks
20—State Bank Of IndiaFinancials · Banks
1.12%		58.2%197,935$2.06MFinancialsBanks
21—Mediatek, Inc.
1.12%		59.3%43,000$2.06M--
22
KB
Kb Financial Group, Inc.
1.08%		60.4%20,174$1.98M--
23—Outsurance Group Ltd
1.06%		61.5%474,719$1.95M--
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.02%		62.5%170,000$1.87MInfo TechSemiconductors
25
SBK
Standard Bank Group Ltd.Financials · Banks
0.98%		63.5%99,963$1.81MFinancialsBanks
26—Ping An Insurance (group) Co. Of China Ltd Class H
0.96%		64.4%229,500$1.76M--
27—Rede D'Or Sao Luiz SA
0.96%		65.4%234,955$1.77M--
28—Wiwynn Corp
0.95%		66.4%16,242$1.75M--
29—Mahindra & Mahindra Limited
0.95%		67.3%55,696$1.75M--
30—Unimicron Technology Corp
0.94%		68.2%117,683$1.72M--
31—Hitachi Energy India Ltd
0.93%		69.2%6,604$1.71M--
32
ALEP
Allegro
0.92%		70.1%235,762$1.69M--
33—Komercni Banka As
0.86%		71.0%30,931$1.58M--
34—Motiva Infraestrutura De Mobilidad
0.86%		71.8%519,988$1.59M--
35
AVIJ
Avi Ltd
0.79%		72.6%236,576$1.45M--
36—Prologis Property Mexico Sa
0.78%		73.4%328,954$1.44M--
37
BCH
Banco De ChileFinancials · Banks
0.77%		74.2%7,834,777$1.42MFinancialsBanks
38
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.75%		74.9%1,382,126$1.38MFinancialsCapital Markets
39—Vale Sa
0.71%		75.6%81,677$1.30M--
40—Contemporary Amperex Technology Co. Ltd. Class A
0.69%		76.3%21,600$1.28M--
41—Axis Bank Ltd
0.69%		77.0%102,742$1.27M--
42—Jiangsu Hengrui Medicine Co Ltd
0.69%		77.7%157,609$1.27M--
43—Kia Corp
0.67%		78.4%12,497$1.23M--
44—Hdfc Bank LimitedFinancials · Banks
0.64%		79.0%47,400$1.18MFinancialsBanks
45
VIV
Telefonica Brasil Sa
0.64%		79.6%148,469$1.18M--
46
BDXP
Budimex Sa Budimex Sa
0.63%		80.3%6,423$1.15M--
47
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.63%		80.9%135,940$1.16M--
48—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.63%		81.5%8,489$1.16MComm. ServicesInteractive Media
49—Alchip Technologies, Limited
0.62%		82.1%14,000$1.14M--
50—Nari Technology Co Ltd-a
0.62%		82.8%301,600$1.14M--
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MEMEX Mutual Fund All Holdings

MEMEX holdings total 92 positions. The top 10 holdings account for 45.6% of the fund, led by Tsmc at 17.3%, Samsung Electronics Co Ltd at 10.0%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 4.5%.

MEMEX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 5.4%.

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