MEM ETF

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Showing top 20 of 79 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc12.60%105,000$5.68M••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.6.30%137,800$2.82M••••••••••••••••••••••
30700:SHTencent Holdings Limited6.00%33,400$2.69M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)4.10%19,992$1.87M••••••••••••••••••••••
5-New York N Y City Transitional 5 11/01/20342.90%-$1.29M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50002.80%2,480$1.24M••••••••••••••••••••••
7HDB:MXHdfc Bank, Ltd. Adr2.70%36,608$1.22M••••••••••••••••••••••
8ANTO:LNAntofagasta Plc2.30%21,492$1.02M••••••••••••••••••••••
9267260:KRHD Hyundai Electric Co. Ltd.2.30%1,687$1.01M••••••••••••••••••••••
10ITUB:BVItau Unibanco H-Spon Prf Adr2.10%128,937$941.2K••••••••••••••••••••••
1171050:KRKorea Investment Holdings Co., Ltd.2.10%8,218$955.7K••••••••••••••••••••••
12300750:SHContemporary Amperex Technology Con Ltd.1.90%16,800$865.1K••••••••••••••••••••••
13-Elite Material Co., Ltd.1.70%15,000$775.2K••••••••••••••••••••••
14FUTU:HKFutu Holdings Ltd1.60%3,960$729.0K••••••••••••••••••••••
15TCOM:SHTrip.Com Group Ltd-ADR1.50%9,187$695.3K••••••••••••••••••••••
16EMFD:EGEmaar Properties Pjsc1.50%168,078$670.4K••••••••••••••••••••••
1764350:KRHyundai Rotem Co Ltd1.40%4,071$640.8K••••••••••••••••••••••
189150:KRSamsung Electro-Mechanics Co., Ltd.1.40%3,190$625.5K••••••••••••••••••••••
19BRTI:MBBharti Airtel1.40%28,479$639.9K••••••••••••••••••••••
20NU:KYNu Holdings Ltd. ORD SHS CL A1.40%38,407$636.0K••••••••••••••••••••••
59+ more holdings available
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MEM ETF All Holdings

MEM holdings total 79 positions. The top 10 holdings account for 44.1% of the fund, led by Tsmc at 12.6%, Alibaba Group Holding, Ltd. at 6.3%, Tencent Holdings Limited at 6.0%.

MEM portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 80.0%.

MEM sector allocation provides a detailed breakdown. MEM overlap tool shows how holdings compare to other funds in your portfolio.

MEM ETF Holdings

79 of 79 holdings

  • 1

    Tsmc

    2330:TWUnknown
    12.60%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    6.30%
  • 3

    Tencent Holdings Limited

    0700:SHUnknown
    6.00%
  • 4

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.10%
  • 5

    New York N Y City Transitional 5 11/01/2034

    Other
    2.90%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.80%
  • 7

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    2.70%
  • 8

    Antofagasta Plc

    ANTO:LNMaterials
    2.30%
  • 9

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    2.30%
  • 10

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.10%
  • 11

    Korea Investment Holdings Co., Ltd.

    71050:KRUnknown
    2.10%
  • 12

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.90%
  • 13

    Elite Material Co., Ltd.

    Other
    1.70%
  • 14

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.60%
  • 15

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.50%
  • 16

    Emaar Properties Pjsc

    EMFD:EGUnknown
    1.50%
  • 17

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    1.40%
  • 18

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.40%
  • 19

    Bharti Airtel

    BRTI:MBUnknown
    1.40%
  • 20

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.40%
  • 21

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.30%
  • 22

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.20%
  • 23

    Delta Electronics Inc

    2308:TWUnknown
    1.20%
  • 24

    Ping An Insurance (Group) Co. Of China Ltd. H Shares

    PNGAYUnknown
    1.20%
  • 25

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.10%
  • 26

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.10%
  • 27

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    1.00%
  • 28

    Netease Inc

    9999:HKCommunication Services
    1.00%
  • 29

    Vale SA

    VALEMaterials
    1.00%
  • 30

    NAVER CORP

    035420:KRUnknown
    1.00%
  • 31

    China Construction Bank-H

    0939:HKUnknown
    1.00%
  • 32

    China Merchants Bank Ltd. H

    3968:HKUnknown
    1.00%
  • 33

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    1.00%
  • 34

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.90%
  • 35

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.90%
  • 36

    Hana Financial Group Inc

    086790:KRUnknown
    0.90%
  • 37

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.90%
  • 38

    Eternal Ltd

    ETEA:MBUnknown
    0.90%
  • 39

    Gs Mortgage Securities Trust, Series 2020-Gsa2, Class C, 2.989% 12/12/2053

    Other
    0.90%
  • 40

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.80%
  • 41

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.80%
  • 42

    Xp Inc

    XPFinancials
    0.80%
  • 43

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.80%
  • 44

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.80%
  • 45

    Ctbc Financial Holding

    2891:TWUnknown
    0.80%
  • 46

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.80%
  • 47

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.80%
  • 48

    Baidu Inc Class A

    9888:HKUnknown
    0.80%
  • 49

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.80%
  • 50

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    0.80%
  • 51

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.80%
  • 52

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.80%
  • 53

    Ishares Mbs ETF

    MBBFinancials
    0.70%
  • 54

    Sk Telecom Co. Ltd.

    017670:KRUnknown
    0.70%
  • 55

    China Merchants Bank

    600036:SHUnknown
    0.70%
  • 56

    36951 Unidentified

    Other
    0.70%
  • 57

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.60%
  • 58

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.60%
  • 59

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.50%
  • 60

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.50%
  • 61

    Galaxy Entertain

    0027:HKUnknown
    0.50%
  • 62

    Classys Inc.

    214150:KRUnknown
    0.50%
  • 63

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    0.50%
  • 64

    Meituan

    3690:HKUnknown
    0.50%
  • 65

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.50%
  • 66

    Cp All Public Company Limited

    CPALL:THUnknown
    0.50%
  • 67

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.50%
  • 68

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.40%
  • 69

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.40%
  • 70

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.30%
  • 71

    Dixon Technologies (india) Ltd

    DIXON:MBUnknown
    0.20%
  • 72

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.10%
  • 73

    Tvs Motor Co., Ltd., Pfd.

    TVSLIN:MBUnknown
    0.00%
  • 74

    EUR

    Other
    0.00%
  • 75

    BRL

    Other
    0.00%
  • 76

    Twin Rivers Unified School District 5 2044-08-01

    Other
    0.00%
  • 77

    Acs Actividades De Construccion Y Servicios Sa

    Other
    0.00%
  • 78

    Gbp

    Other
    0.00%
  • 79

    T 3 3/8 05/15/33

    Other
    0.00%