MEMLX Mutual Fund

MEMLX Mutual Fund

NAV$15.97
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Showing top 43 of 43 holdings · as of Jun 30, 2026
MEMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.13%		15.1%193,000$15.23M--
2—Sk Hynix Inc Common Stock KRW 5000
9.42%		24.6%5,372$9.48M--
3—Samsung Electronics (Equity)
4.54%		29.1%20,600$4.57M--
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.17%		33.3%4,197,378$4.20MFinancialsCapital Markets
5—Delta Electronics Inc
3.50%		36.8%56,000$3.52M--
6—Naura Technology Group Co. Ltd. Class A
3.47%		40.2%26,600$3.49M--
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.03%		43.3%31,769$3.04MConsumer Disc.Internet
8
TCEHY
Tencent (Internet and It Services)
2.87%		46.1%52,400$2.89M--
9
BAP
Credicorp Ltd -Financials · Banks
2.64%		48.8%6,831$2.66MFinancialsBanks
10
IBN
Icici Bank Ltd
2.52%		51.3%173,598$2.53M--
11—Outsurance Group Ltd
2.50%		53.8%524,771$2.52M--
12—Embraer Sa 0.00
2.35%		56.1%149,279$2.37M--
13
SBKJ
Standard Bank Group Ltd
2.30%		58.4%117,013$2.31M--
14
MELI
Mercadolibre IncInfo Tech · IT Services
2.29%		60.7%1,357$2.30MInfo TechIT Services
15—Bharti Airtel Ltd
2.29%		63.0%117,684$2.31M--
16
VODJ
Vod Sj Vodacom Group Ltd.
2.18%		65.2%236,662$2.20M--
17—Vanguard International Semiconductor Corp
2.14%		67.3%312,000$2.15M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
2.11%		69.5%200,452$2.12M--
19
BDXP
Budimex Sa
2.10%		71.5%10,788$2.12M--
20—Silergy Corp
2.05%		73.6%108,000$2.06M--
21—Divi's Laboratories Ltd
1.88%		75.5%27,202$1.89M--
22—Cholamandalam Investment and Finance Co Ltd
1.86%		77.3%98,924$1.87M--
23—Hyundai Motor Co
1.81%		79.1%5,592$1.82M--
24
SAMD
Samvardhana Motherson International Ltd
1.76%		80.9%1,132,242$1.78M--
25—Jiangsu Hengrui Pharmaceutic
1.75%		82.7%229,400$1.76M--
26
KEIN
Kei Industries Ltd
1.66%		84.3%29,019$1.67M--
27—Max Healthcare Institute Ltd
1.57%		85.9%132,615$1.58M--
28
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.53%		87.4%30,376$1.54MMaterialsMetals & Mining
29—Jiangsu Hengli Hydraulic Co Ltd
1.44%		88.9%91,300$1.45M--
30—Bbb Foods, Class A
1.43%		90.3%34,557$1.44M--
31—Gedeon Richter PLC
1.36%		91.6%35,259$1.37M--
32—Contemporary Amperex Technology Co. Ltd. Class A
1.25%		92.9%21,600$1.26M--
33—Banco Btg Pactual Sa
1.23%		94.1%117,852$1.23M--
34—Hyundai Engineering & Construction Co Ltd
1.22%		95.3%16,415$1.23M--
35—Hyundai Rotem Company Ltd.
1.17%		96.5%10,482$1.18M--
36—Fuyao Glass Industry
1.17%		97.7%180,800$1.18M--
37—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.12%		98.8%125,500$1.12M--
38—Mahindra & Mahindra Limited
0.92%		99.7%28,587$929.8K--
39—China Hongqiao Group Limited
0.83%		100.6%323,000$832.9K--
40
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.75%		101.3%10,986$755.7KMaterialsMetals & Mining
41—Zomato Ltd
0.72%		102.0%258,898$725.6K--
42—Rede D'Or Sao Luiz SA
0.50%		102.5%74,123$498.4K--
43—Cia De Saneamento Basico Do Estado De Sao Paulo
0.00%		102.5%1$6--
Not reported for this fund: share changes.

MEMLX Mutual Fund All Holdings

MEMLX holdings total 34 positions. The top 10 holdings account for 51.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.1%, Sk Hynix Inc Common Stock KRW 5000 at 9.4%, Samsung Electronics (Equity) at 4.5%.

MEMLX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 6.8%.

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