MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.72
See how much of MEMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 642 holdings · as of Mar 31, 2026
Top 10 weight
28.27%
MEMSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 632 holdings of MEMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy

MEMSX Mutual Fund Top Holdings

MEMSX holdings top 10 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.