MEMRX Mutual Fund

NAV$41.75
Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 39.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.96%16,307,084$1.02B••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)8.63%5,897,090$887.54M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.54%8,609,100$570.02M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co Ltd2.78%37,179,000$286.39M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd2.74%15,428,448$281.81M••••••••••••••••••••••
6ASX:TWAse Industrial Holding - Adr - W/i2.40%20,628,000$247.11M••••••••••••••••••••••
7HDBK:MBHdfc Bank Limited Common Stock Inr1.02.26%23,774,795$232.00M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD101.88%3,160,000$193.34M••••••••••••••••••••••
90929:SHChina Construction Bank Corporation, Series H1.74%175,405,490$179.14M••••••••••••••••••••••
10600519:SZKweichow Moutai Co Ltd1.64%794,228$168.56M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsNetworking Infrastructure

MEMRX Mutual Fund Top Holdings

MEMRX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor - Adr at 10.0%, Samsung Electronics (Equity) at 8.6%, Tencent Holdings Ltd at 5.5%.

MEMRX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Unknown at 60.0%.

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