MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$50.44
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Showing top 50 of 97 holdings · as of Aug 31, 2026
MEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.75%		13.8%18,801,084$1.42BInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.66%		18.4%8,387,000$481.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
BABA
Alibaba Group Holding Ltd
3.85%		22.3%27,835,048$397.16M
4—Sk Hynix Inc Common Stock KRW 5000
3.58%		25.8%302,335$369.86M
5—Cash & Cash Equivalents
2.98%		28.8%-$307.59M
6—Hon Hai Precision Industry Co Ltd
2.85%		31.7%37,437,000$293.91M
7—Mfs Institutional Money Market Portfolio
2.29%		34.0%-$236.40M
8—MediaTek Inc ORD TWD10
2.21%		36.2%1,857,000$228.36M
9
HDB
HDFC Bank Ltd
1.98%		38.2%27,511,855$204.93M
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.95%		40.1%10,954,000$201.66M
11—Pdd Holdings Inc
1.80%		41.9%2,211,490$185.77M
12—Samsung Fire & Marine Insuranc
1.68%		43.6%357,303$173.61M
13—Delta Electronics Inc
1.45%		45.0%2,608,000$150.28M
14—Al Rajhi Bank
1.41%		46.4%8,112,919$145.75M
15—Ping An Insurance Group Co Of China
1.31%		47.8%18,835,000$135.60M
16—Aia Group Ltd
1.30%		49.1%13,843,200$134.66M
17—Samsung Electronics (Equity)
1.24%		50.3%937,854$127.80M
18—China Merchants Bank Ltd. H
1.22%		51.5%19,348,000$125.64M
19
GFI
Gold Fields Limited ADR
1.21%		52.7%2,704,294$125.40M
20—Largan Precision Co Ltd Ord Twd10
1.18%		53.9%506,559$122.89M
21—B3 Sa - Brasil Bolsa Balcao
1.16%		55.1%38,192,600$120.19M
22—Reliance Industries Ltd
1.12%		56.2%8,632,974$115.50M
23
TCOM
Trip.com Group Ltd
1.07%		57.3%2,456,700$110.52M
24—China Construction Bank Corporation (Class H)
1.06%		58.3%90,677,490$109.68M
25
MM
Mahindra & Mahindra Ltd
0.99%		59.3%2,976,132$102.45M
26—Samsung Engineering Co Ltd
0.98%		60.3%2,949,624$100.95M
27—National Commercial Bank
0.97%		61.3%8,647,654$99.73M
28—Makemytrip Ltd Ordinary Shares
0.97%		62.2%1,712,140$99.75M
29—Meituan-Dianping Class B
0.95%		63.2%9,766,000$97.75M
30—Axis Bank Ltd
0.92%		64.1%6,978,053$95.31M
31—Vale Sa Sponsored Adr
0.91%		65.0%6,246,424$96.29M
32
MELI
Mercadolibre Inc
0.88%		65.9%47,166$91.32M
33
INFY
Infosys Ltd
0.85%		66.7%7,350,891$87.78M
34
HLL
Hindustan Unilever Ltd
0.84%		67.6%4,188,254$86.44M
35
SCHYY
Sands China Ltd-unspons A
0.80%		68.4%46,004,000$82.17M
36—Kotak Mahindra Bank Ltd
0.76%		69.1%17,851,635$78.45M
37
BBCA
Bank Central Asia Tbk Pt
0.75%		69.9%210,777,200$77.29M
38
BBL
Bangkok Bank Pcl - Nvdr
0.73%		70.6%12,966,400$74.88M
39—Hyundai Marine & Fire Insurance Co Ltd
0.72%		71.3%1,995,307$74.21M
40—Wuxi Apptec Co Ltd-h
0.71%		72.0%3,165,500$72.91M
41—Weg Sa
0.70%		72.7%7,473,700$74.69M
42
EPAM
Epam Systems, Inc.
0.67%		73.4%583,928$68.80M
43
IBN
Icici Bank Ltd
0.67%		74.1%4,567,574$69.64M
44—Adnoc Drilling Company Aed0.1
0.66%		74.7%43,464,583$68.64M
45
BPCL
Bharat Petroleum Corp Ltd
0.66%		75.4%20,128,237$68.24M
46
CPNG
Coupang LLC
0.65%		76.0%4,154,520$66.72M
47—Adnoc Gas Plc
0.64%		76.7%74,947,370$67.23M
48—Anta Sports Products Ltd
0.63%		77.3%6,581,000$65.05M
49
NBG.R
National Bank of Greece Sa
0.63%		77.9%3,308,143$64.86M
50
OEC
Orion Corp/Republic Of Korea
0.62%		78.6%669,580$63.60M
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MEMIX Mutual Fund All Holdings

MEMIX holdings total 98 positions. The top 10 holdings account for 40.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.8%, Tencent Holdings Ltd Ordinary Shares at 4.7%, Alibaba Group Holding Ltd at 3.9%.

MEMIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 21.8%.

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