MEMGX Mutual Fund

NAV$50.98

AUM$10M

TER1.31%

Holdings102

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MEMGX Mutual Fund

NAV$50.98

MFS Emerging Markets Equity Fund Class R3

AUM$10M

TER1.31%

Holdings102

See how much of MEMGX you already own

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

Showing top 50 of 106 holdings · as of May 31, 2026

MEMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	10.44%	10.4%	15,407,084	$1.05B	Info Tech	Semiconductors
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	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	HDBK	Hdfc Bank Limited Common Stock Inr1.0	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 Ord Hkd1 Cl H	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	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 Holdings Inc.	1.04%	62.0%	1,039,161	$103.79M
27	NTES	Netease	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	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	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
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Not reported for this fund: share changes.

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MEMGX Mutual Fund All Holdings

MEMGX holdings total 102 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.4%, Samsung Electronics (Equity) at 8.7%, Tencent Holdings Ltd Ordinary Shares at 5.1%.

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

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