MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$10.94
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Showing the top 10 of 604 holdings · as of Sep 30, 2026
Top 10 weight
38.30%
MEMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
13.97%		14.0%2,644,924$206.08M
2—Samsung Electronics (Equity)
6.93%		20.9%515,592$102.28M
3—Sk Hynix Semiconductor Inc. ..
4.72%		25.6%53,068$69.63M
4—Msci Emgmkt Dec26 Ifus 12/18/2026
3.60%		29.2%31,050$53.13M
5—Tencent Holdings, Ltd.
3.16%		32.4%849,800$46.68M
6—MediaTek Inc ORD TWD10
1.61%		34.0%154,000$23.80M
7
BABA
Alibaba Group Holding Ltd
1.21%		35.2%1,311,291$17.81M
8—Sk Square
1.15%		36.3%20,207$17.00M
9—Samsung Electronics Pref 0.9
1.06%		37.4%108,937$15.71M
10—HDFC Bank Ltd
0.89%		38.3%1,767,957$13.08M
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MEMSX Mutual Fund Top Holdings

MEMSX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Tsmc at 14.0%, Samsung Electronics (Equity) at 6.9%, Sk Hynix Semiconductor Inc. .. at 4.7%.

MEMSX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 3.1%.

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