MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.82
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Showing the top 10 of 649 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--
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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.