MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.70
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Showing top 50 of 642 holdings · as of Mar 31, 2026
MEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.39%		11.4%2,629,924$148.26M--
2—Samsung Electronics (Equity)
4.71%		16.1%545,709$61.30M--
3—Tencent Holdings, Ltd.
3.59%		19.7%738,900$46.65M--
4—Sk Hynix Semiconductor Inc. ..
2.25%		21.9%53,882$29.31M--
5
BABA
Alibaba Group Holding Ltd
1.81%		23.8%1,495,391$23.54M--
6—Hdfc Bank Ltd.
1.25%		25.0%2,029,534$16.21M--
7—Ping An Insurance (group) Co. Of China Ltd Class H
0.87%		25.9%1,453,500$11.34M--
8
BAP
Credicorp Ltd -Financials · Banks
0.86%		26.7%33,072$11.22MFinancialsBanks
9—Samsung Electronics Pref 0.9
0.82%		27.6%133,945$10.66M--
10—Bank China Construction B
0.72%		28.3%8,674,600$9.42M--
11—Chroma Ate Inc
0.70%		29.0%191,000$9.13M--
12—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.67%		29.6%2,487,300$8.76M--
13
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.63%		30.3%73,945$8.21MCons. StaplesBeverages
14—Delta Electronics Inc
0.61%		30.9%179,000$7.97M--
15—Reliance Industries Ltd
0.58%		31.5%514,653$7.48M--
16
MELI
Mercadolibre IncInfo Tech · IT Services
0.58%		32.0%4,338$7.50MInfo TechIT Services
17—Midea Group Co Ltd
0.57%		32.6%671,112$7.46M--
18—Pdd Holdings Inc.Consumer Disc. · Internet
0.56%		33.2%71,785$7.33MConsumer Disc.Internet
19—Mediatek, Inc.
0.54%		33.7%145,000$7.02M--
20
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.54%		34.3%340,839$7.07MEnergyOil & Gas
21
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.52%		34.8%284,457$6.78MMaterialsMetals & Mining
22
CIG
Cia Energetica De Minas Gerais Preferred
0.51%		35.3%2,748,900$6.64M--
23
KB
Kb Financial Group, Inc.
0.51%		35.8%70,708$6.62M--
24—Sk Square Co., Ltd.
0.49%		36.3%19,917$6.32M--
25—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.47%		36.8%381,295$6.07MMaterialsMetals & Mining
26
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.46%		37.2%73,630$5.96MMaterialsChemicals
27—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.46%		37.7%6,795,000$6.03MFinancialsBanks
28—Contemporary Amperex Technology Co. Ltd. Class A
0.45%		38.1%100,279$5.88M--
29—Cipla Ltd/india
0.44%		38.6%434,630$5.70M--
30—Itau Unibanco Holding Sa
0.42%		39.0%660,003$5.50M--
31
SHG
Shinhan Financial Group Co Ltd
0.41%		39.4%93,588$5.40M--
32
GGAL
Grupo Financiero Banorte-O
0.41%		39.8%480,559$5.29M--
33
OTP
Otp Bank Nyrt. . .
0.40%		40.2%49,148$5.26M--
34—Kia Corp
0.40%		40.6%54,233$5.22M--
35—Petroleo Brasileiro Sa (Preference)
0.38%		41.0%533,500$4.97M--
36
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.38%		41.4%261,338$4.90MEnergyOil & Gas
37—Meituan-Dianping Class BComm. Services · Interactive Media
0.38%		41.7%458,350$4.98MComm. ServicesInteractive Media
38
BBRI
Bank Rakyat Indonesia (persero)
0.38%		42.1%25,311,100$4.99M--
39—Hon Hai Precision Industry Co
0.37%		42.5%808,000$4.86M--
40
WLIL
Wilmar International Limited Wilmar International Limited
0.37%		42.9%1,604,400$4.82M--
41
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.36%		43.2%4,667,854$4.67MFinancialsCapital Markets
42—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.35%		43.6%1,688,347$4.52MFinancialsDiversified Financial Services
43
UPL
Upl Ltd
0.35%		43.9%745,382$4.51M--
44—Kuaishou TechnologyComm. Services · Interactive Media
0.35%		44.3%768,500$4.53MComm. ServicesInteractive Media
45—WH Group Limited
0.35%		44.6%3,426,000$4.51M--
46—Infosys Ltd.-AdrInfo Tech · IT Services
0.33%		45.0%315,524$4.26MInfo TechIT Services
47
ABEV
Ambev S.A.
0.33%		45.3%1,482,200$4.33M--
48—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.32%		45.6%92,856$4.22MMaterialsMetals & Mining
49
BGKKF
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10Financials · Banks
0.32%		45.9%814,100$4.15MFinancialsBanks
50—Bank Of China Ltd Cl H
0.32%		46.2%6,481,000$4.17M--
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MEMSX Mutual Fund All Holdings

MEMSX holdings total 649 positions. The top 10 holdings account for 28.3% of the fund, led by Tsmc at 11.4%, Samsung Electronics (Equity) at 4.7%, Tencent Holdings, Ltd. at 3.6%.

MEMSX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 4.4%.

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