MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$54.63
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Showing top 50 of 106 holdings · as of May 31, 2026
MEMIX 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
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MEMIX Mutual Fund All Holdings

MEMIX 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%.

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

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