MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$54.03
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Showing the top 10 of 102 holdings · as of Feb 28, 2026
Top 10 weight
39.57%
MEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.96%		10.0%16,307,084$1.02BInfo TechSemiconductors
2—Samsung Electronics (Equity)
8.63%		18.6%5,897,090$887.54M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
5.54%		24.1%8,609,100$570.02M
4—Hon Hai Precision Industry Co Ltd
2.78%		26.9%37,179,000$286.39M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.74%		29.7%15,428,448$281.81M
6—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.40%		32.1%20,628,000$247.11M
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.26%		34.3%23,774,795$232.00M
8—MediaTek Inc ORD TWD10
1.88%		36.2%3,160,000$193.34M
9—China Construction Bank Corporation, Series H
1.74%		37.9%175,405,490$179.14M
10—Kweichow Moutai Co Ltd
1.64%		39.6%794,228$168.56M
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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 39.6% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Samsung Electronics (Equity) at 8.6%, Tencent Holdings Ltd Ordinary Shares at 5.5%.

MEMIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 16.4%.

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