MEMEX Mutual Fund

MEMEX Mutual Fund

NAV$21.53
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Showing top 50 of 82 holdings · as of Jun 30, 2026
MEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.62%		17.6%537,000$42.36M--
2—Samsung Electronics Co Ltd
13.37%		31.0%144,812$32.13M--
3—Sk Hynix Inc Common Stock KRW 5000
4.98%		36.0%6,779$11.96M--
4—SK Square Co. Ltd.
3.81%		39.8%8,094$9.15M--
5—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
3.13%		42.9%136,400$7.53M--
6—MediaTek Inc ORD TWD10
2.89%		45.8%51,000$6.95M--
7—Delta Electronics Inc
2.06%		47.9%79,000$4.96M--
8
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.83%		49.7%4,400,752$4.40MFinancialsCapital Markets
9
BABA
Alibaba Group Holding, Ltd.
1.77%		51.5%354,700$4.25M--
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.54%		53.0%166,000$3.70MInfo TechSemiconductors
11—Unimicron Technology
1.46%		54.5%101,683$3.50M--
12—Bank China Construction B
1.34%		55.8%3,122,230$3.22M--
13
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.31%		57.1%62,053$3.15MMaterialsMetals & Mining
14—Powszechna Kasa Oszczednosci
1.31%		58.4%114,975$3.16M--
15—Hon Hai Precision Industry Co., Ltd.
1.31%		59.7%394,000$3.14M--
16
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
1.26%		61.0%10,470$3.04M--
17—Weg Sa Common Stock Brl 0
1.25%		62.2%329,869$3.00M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.14%		63.4%257,711$2.73M--
19—Hyundai Motor Co
1.06%		64.4%7,845$2.56M--
20—Wiwynn Corp
1.06%		65.5%17,242$2.55M--
21
IBN
Icici Bank Ltd
1.06%		66.6%174,250$2.54M--
22—Hitachi Energy India Ltd
1.03%		67.6%6,663$2.46M--
23
BAP
Credicorp Ltd -Financials · Banks
1.01%		68.6%6,213$2.42MFinancialsBanks
24—Reliance Industries Ltd
1.01%		69.6%177,866$2.44M--
25
ALEP
Allegro
0.98%		70.6%234,004$2.36M--
26—Itau Unibanco Holding Sa
0.95%		71.5%281,003$2.30M--
27—Outsurance Group Ltd
0.94%		72.5%473,027$2.27M--
28—Naura Technology Group Co Ltd-a
0.92%		73.4%16,820$2.21M--
29
SBIQ
State Bank Of India DrFinancials · Banks
0.89%		74.3%196,941$2.14MFinancialsBanks
30
KB
Kb Financial Group, Inc.
0.87%		75.2%20,156$2.09M--
31—China Merchants Bank Ltd. H
0.87%		76.0%363,000$2.08M--
32—Contemporary Amperex Technology Co. Ltd. Class A
0.82%		76.9%34,100$1.98M--
33
SBK
Standard Bank Group Ltd.Financials · Banks
0.81%		77.7%98,888$1.95MFinancialsBanks
34—Mahindra & Mahindra Limited
0.81%		78.5%59,718$1.94M--
35
OTPB
Otp Bank Nyrt
0.79%		79.3%12,870$1.90M--
36—Vale Sa
0.77%		80.0%123,229$1.86M--
37—Rede D'Or Sao Luiz SA
0.76%		80.8%270,469$1.82M--
38—Alchip Technologies, Limited
0.72%		81.5%13,000$1.74M--
39
GDRB
Richter Gedeon Nyrt Ord Huf100
0.68%		82.2%42,357$1.64M--
40—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.66%		82.9%61,432$1.60MComm. ServicesDiversified Telecom
41—Axis Bank Ltd
0.66%		83.5%111,715$1.59M--
42—Max Healthcare Institute Ltd
0.66%		84.2%132,936$1.59M--
43
VODJ
Vodacom Group Ltd
0.65%		84.8%167,166$1.55M--
44
BCH
Banco De Chile
0.63%		85.5%7,701,379$1.51M--
45—Ping An Insurance (group) Co. Of China Ltd Class H
0.62%		86.1%227,500$1.49M--
46—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.60%		86.7%55,851$1.44MFinancialsBanks
47
AVIJ
Avi Ltd
0.60%		87.3%233,400$1.43M--
48
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.59%		87.9%133,169$1.42M--
49
MELI
Mercadolibre IncInfo Tech · IT Services
0.56%		88.4%795$1.35MInfo TechIT Services
50
IDFB
Idfc Bank Ltd
0.55%		89.0%1,559,011$1.31M--
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MEMEX Mutual Fund All Holdings

MEMEX holdings total 82 positions. The top 10 holdings account for 53.0% of the fund, led by Tsmc at 17.6%, Samsung Electronics Co Ltd at 13.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

MEMEX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 5.1%.

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