MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$50.61
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
40.10%
MEMIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsNetworking Infrastructure

MEMIX Mutual Fund Top Holdings

MEMIX holdings top 10 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.