MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$15.26
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Showing top 50 of 71 holdings · as of May 31, 2026
MEMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.88%		12.9%357,000$26.84M--
2—Samsung Electronics (Equity)
8.96%		21.8%88,808$18.68M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.57%		26.4%174,600$9.52M
4—Sk Hynix Inc Common Stock KRW 5000
3.40%		29.8%4,578$7.09M
5—Mediatek, Inc.
3.10%		32.9%47,000$6.47M
6—Aia Group Ltd
2.74%		35.7%543,800$5.71M
7—Advantech Co Ltd
2.37%		38.0%312,000$4.93M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.05%		40.1%276,500$4.27M
9
FP
Total Se
1.97%		42.0%46,836$4.11M
10
SONB
Sona Blw Precision Forgings Ltd.
1.96%		44.0%637,936$4.08M
11
ANTO
Antofagasta Plc
1.91%		45.9%72,159$3.98M
12—Asml Holding NV
1.78%		47.7%2,302$3.72M
13—Mahindra & Mahindra Ltd.
1.70%		49.4%110,482$3.54M
14—Epiroc Ab
1.67%		51.1%117,276$3.49M
15—Copa Holdings Sa Class A
1.64%		52.7%23,909$3.42M
16—Itau Unibanco Holding Sa
1.63%		54.3%426,692$3.39M
17—Contemporary Amperex Technology Co. Ltd. Class A
1.57%		55.9%52,300$3.28M
18
SLB
Schlumberger Nv.
1.53%		57.4%58,313$3.18M
19—Hugel Inc
1.35%		58.8%17,017$2.81M
20—Zhengzhou Yutong Bus Co. Ltd. Class A
1.32%		60.1%578,300$2.76M
21—Bhp Group Ltd
1.32%		61.4%61,928$2.74M
22
MRCO
Marico Ltd
1.29%		62.7%309,774$2.68M
23—Atour Lifestyle Holdings, Ltd. Adr
1.24%		64.0%75,361$2.59M
24—Uni-President Enterprises Corp
1.18%		65.1%1,073,000$2.46M
25—Park Systems Corp Krw500
1.15%		66.3%13,151$2.40M
26—Bank Of Ningbo
1.14%		67.4%516,700$2.37M
27
CRMJF
Chroma Ate Inc
1.12%		68.5%29,000$2.33M
28
KEI
Kei Industries, Ltd.
1.08%		69.6%40,720$2.26M
29
FMX
Fomento Economico Mexicano Sab De Cv
1.07%		70.7%186,911$2.23M
30—PDD Holdings Inc
1.07%		71.8%26,527$2.24M
31—Lotes Co. Ltd.
1.06%		72.8%26,000$2.20M
32
NTES
Netease Inc -
0.95%		73.8%79,800$1.98M
33—Lojas Renner Sa Common Stock Brl 0
0.92%		74.7%641,754$1.92M
34
BAP
Credicorp Ltd -
0.86%		75.6%5,206$1.78M
35—Shenzhen Inovance Technology
0.86%		76.4%164,100$1.79M
36—E Ink Holdings
0.86%		77.3%255,000$1.79M
37—Titan Co., Ltd.
0.85%		78.1%41,219$1.77M
38—Kt Corp
0.85%		79.0%50,767$1.78M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		79.8%18,662$1.69M
40—Anker Innovations Technology Co. Ltd.
0.81%		80.6%91,400$1.70M
41—Sinbon Electronics Co. Ltd.
0.81%		81.4%167,000$1.68M
42
BBCA
Bank Central Asia Tbk Pt
0.80%		82.2%5,204,000$1.66M
43—Midea Group Co Ltd
0.79%		83.0%137,500$1.64M
44—Wuxi Biologics Cayman Inc
0.79%		83.8%387,500$1.65M
45—Vista Oil Gas Sab De Cv
0.79%		84.6%22,186$1.65M
46
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.78%		85.4%207,884$1.63M
47—Bbb Foods, Class A
0.76%		86.1%42,145$1.59M
48
BBD
Banco Bradesco SA
0.74%		86.9%441,071$1.54M
49—Lg Energy Solution
0.73%		87.6%5,018$1.53M
50—Totvssa
0.73%		88.3%230,855$1.52M
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MEMKX Mutual Fund All Holdings

MEMKX holdings total 71 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.9%, Samsung Electronics (Equity) at 9.0%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

MEMKX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 5.1%.

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