MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$15.49
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Showing top 50 of 70 holdings · as of Jul 31, 2026
MEMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.94%		12.9%353,000$26.40M--
2—Samsung Electronics Pref 0.9
7.96%		20.9%129,271$16.23M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.67%		25.6%157,200$9.53MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
2.85%		28.4%5,297$5.82M--
5—Aia Group LtdFinancials · Insurance
2.67%		31.1%537,400$5.44MFinancialsInsurance
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.65%		33.7%5,406,424$5.41M--
7—Advantech Co Ltd
2.42%		36.2%284,000$4.93M--
8—Mahindra & Mahindra Ltd.
2.19%		38.4%125,351$4.47M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.05%		40.4%273,200$4.17M--
10—Hugel Inc
2.00%		42.4%24,944$4.07M--
11—MediaTek Inc ORD TWD10
1.99%		44.4%38,000$4.07M--
12—Asml Holding NV
1.67%		46.1%2,078$3.40M--
13
SONB
Sona Blw Precision Forgings Ltd.
1.66%		47.7%419,333$3.39M--
14—Lotes Co. Ltd.
1.65%		49.4%60,000$3.37M--
15—Copa Holdings, S.A.
1.64%		51.0%23,626$3.34M--
16—Bank Of Ningbo Co Ltd
1.63%		52.6%704,100$3.33M--
17—Sinbon Electronics Co Ltd
1.63%		54.3%366,000$3.32M--
18
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.54%		55.8%63,270$3.13MMaterialsMetals & Mining
19—Park Systems Corp Krw500
1.51%		57.3%17,469$3.08M--
20—Contemporary Amperex Technology Co. Ltd. Class A
1.49%		58.8%51,700$3.04M--
21—Atour Lifestyle Holdings, Ltd. AdrConsumer Disc. · Hotels & Leisure
1.45%		60.3%86,291$2.96MConsumer Disc.Hotels & Leisure
22—Anker Innovations Technology Co. Ltd.
1.45%		61.7%163,900$2.96M--
23
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.44%		63.2%373,413$2.93M--
24—Total Fina Elf Holdings Usa, Inc.
1.40%		64.6%32,232$2.86M--
25—Zhengzhou Yutong Bus Co. Ltd. Class A
1.34%		65.9%571,500$2.73M--
26—Epiroc Ab
1.32%		67.2%104,666$2.68M--
27—Totvssa
1.29%		68.5%428,936$2.63M--
28
SLB
Schlumberger Nv.Energy · Energy Equipment
1.21%		69.7%49,659$2.46MEnergyEnergy Equipment
29
NTES
Netease Inc -
1.20%		70.9%92,000$2.46M--
30—Uni-President Enterprises Corp
1.18%		72.1%1,060,000$2.41M--
31
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.16%		73.3%184,698$2.37MCons. StaplesBeverages
32—E Ink Holdings
1.16%		74.4%409,000$2.37M--
33—Itau Unibanco Holding Sa
1.15%		75.6%275,815$2.34M--
34
MRCO
Marico Ltd
1.13%		76.7%252,576$2.31M--
35
ZOMT
Zomato
1.12%		77.8%717,686$2.28M--
36—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
1.07%		78.9%133,694$2.18MComm. ServicesInteractive Media
37—Bhp Group Ltd
1.04%		79.9%49,970$2.12M--
38
KEI
Kei Industries Ltd
1.03%		81.0%40,238$2.11M--
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.97%		81.9%18,441$1.97MConsumer Disc.Internet
40—Kt Corp
0.91%		82.8%50,767$1.85M--
41—Embraer Sa 0.00
0.91%		83.7%108,226$1.86M--
42
FB
Federal Bank Ltd %Financials · Banks
0.91%		84.7%492,421$1.85MFinancialsBanks
43
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.89%		85.5%5,142,400$1.81MFinancialsBanks
44—Midea Group Co Ltd
0.87%		86.4%135,900$1.77M--
45—Titan Co., Ltd.
0.86%		87.3%34,404$1.76M--
46
PMET
Press Metal Aluminium Holdings Bhd
0.82%		88.1%853,800$1.66M--
47—Shenzhen Inovance Technology
0.75%		88.8%162,200$1.54M--
48—Pacific Basin Shipping LtdIndustrials · Marine Transportation
0.66%		89.5%3,231,000$1.35MIndustrialsMarine Transportation
49
BAP
Credicorp Ltd -Financials · Banks
0.65%		90.2%3,307$1.32MFinancialsBanks
50—Qualitas Controladora S.a.b. De Cv
0.64%		90.8%143,918$1.31M--
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MEMKX Mutual Fund All Holdings

MEMKX holdings total 70 positions. The top 10 holdings account for 42.4% of the fund, led by Tsmc at 12.9%, Samsung Electronics Pref 0.9 at 8.0%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

MEMKX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Communication Services at 5.7%.

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