MEM ETF

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Showing top 20 of 79 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc13.50%111,000$6.28M••••••••••••••••••••••
2-Hasbro Inc Sr Unsecured 03/40 6.3512.30%-$5.72M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.50%12,839$1.65M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.2.90%89,500$1.35M••••••••••••••••••••••
52383:TWElite Material Co Ltd2.80%15,000$1.31M••••••••••••••••••••••
60700:HKTencent Holdings Ltd2.50%18,800$1.17M••••••••••••••••••••••
7ANTO:LNAntofagasta Plc2.20%22,575$1.03M••••••••••••••••••••••
80939:HKChina Construction Bank Corporation Cl. H2.20%949,000$1.02M••••••••••••••••••••••
9071050:KRKorea Investment Holdings Co Ltd2.10%6,802$971.0K••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Con Ltd.2.10%17,700$994.8K••••••••••••••••••••••
11ITUB:BVItau Unibanco H-Spon Prf Adr2.00%110,861$934.6K••••••••••••••••••••••
12402340:KRSK Square Co. Ltd.1.70%2,479$801.6K••••••••••••••••••••••
13HDB:MXHdfc Bank, Ltd. Adr1.70%30,972$795.1K••••••••••••••••••••••
14267260:KRHD Hyundai Electric Co. Ltd.1.60%1,241$736.6K••••••••••••••••••••••
152308:TWDelta Electronics Inc1.50%16,000$715.2K••••••••••••••••••••••
16PETR3:BVPetrobras - Petroleo Bras-Pr1.40%30,802$642.5K••••••••••••••••••••••
172899:TKZijin Mining Group Co Ltd-h1.40%140,000$631.0K••••••••••••••••••••••
1812450:KRHanwha Aerospace Co Ltd1.30%640$616.1K••••••••••••••••••••••
199987:SHYum China Holdings Inc1.30%12,646$611.6K••••••••••••••••••••••
20009150:KRSamsung Electro-Mechanics Co Ltd1.20%1,770$542.9K••••••••••••••••••••••
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MEM ETF All Holdings

MEM holdings total 79 positions. The top 10 holdings account for 46.1% of the fund, led by Tsmc at 13.5%, Hasbro Inc Sr Unsecured 03/40 6.35 at 12.3%, Samsung Electronics Co Ltd at 3.5%.

MEM portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 70.1%.

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
    13.50%
  • 2

    Hasbro Inc Sr Unsecured 03/40 6.35

    Other
    12.30%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.50%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.90%
  • 5

    Elite Material Co Ltd

    2383:TWUnknown
    2.80%
  • 6

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.50%
  • 7

    Antofagasta Plc

    ANTO:LNMaterials
    2.20%
  • 8

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    2.20%
  • 9

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    2.10%
  • 10

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.10%
  • 11

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.00%
  • 12

    SK Square Co. Ltd.

    402340:KRUnknown
    1.70%
  • 13

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    1.70%
  • 14

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.60%
  • 15

    Delta Electronics Inc

    2308:TWUnknown
    1.50%
  • 16

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.40%
  • 17

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    1.40%
  • 18

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.30%
  • 19

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.30%
  • 20

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.20%
  • 21

    Vale S.a.

    VALE:BVMaterials
    1.20%
  • 22

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.20%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    1.10%
  • 24

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.10%
  • 25

    Hana Financial Group Inc

    086790:KRUnknown
    1.10%
  • 26

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

    PNGAYUnknown
    1.10%
  • 27

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.00%
  • 28

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    1.00%
  • 29

    China Merchants Bank

    600036:SHUnknown
    1.00%
  • 30

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.00%
  • 31

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.00%
  • 32

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.00%
  • 33

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.90%
  • 34

    Hyundai Motor Co

    005380:KRUnknown
    0.90%
  • 35

    Luckin Coffee Inc

    LKNCYUnknown
    0.90%
  • 36

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.90%
  • 37

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.90%
  • 38

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.90%
  • 39

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.90%
  • 40

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.90%
  • 41

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.90%
  • 42

    Singapore Telecommunications Ltd

    STEL:SIUnknown
    0.90%
  • 43

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.80%
  • 44

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.80%
  • 45

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.70%
  • 46

    Marico Ltd

    MRCO:MBUnknown
    0.70%
  • 47

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.70%
  • 48

    Naver Corp

    035420:KRUnknown
    0.70%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.70%
  • 50

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.70%
  • 51

    Eternal Ltd

    ETEA:MBUnknown
    0.70%
  • 52

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.70%
  • 53

    Ishares Mbs ETF

    MBBFinancials
    0.60%
  • 54

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.60%
  • 55

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.60%
  • 56

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.60%
  • 57

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.60%
  • 58

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.60%
  • 59

    Baidu, Inc., Class A

    9888:HKUnknown
    0.60%
  • 60

    Cp All Public Company Limited

    CPALL:THUnknown
    0.60%
  • 61

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.60%
  • 62

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.60%
  • 63

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.50%
  • 64

    Galaxy Entertain

    0027:HKUnknown
    0.50%
  • 65

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.40%
  • 66

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.40%
  • 67

    Meituan-class B

    3690:SHCommunication Services
    0.40%
  • 68

    Classys Inc.

    214150:KRUnknown
    0.40%
  • 69

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.40%
  • 70

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.40%
  • 71

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.30%
  • 72

    Forward Foreign Currency Contract

    Other
    0.10%
  • 73

    Montage Technology Co Ltd

    688008:SHUnknown
    0.10%
  • 74

    Eur

    Other
    0.00%
  • 75

    Fgold 30Yr Giant 4 06/01/2046

    Other
    0.00%
  • 76

    Gbp

    Other
    0.00%
  • 77

    GNMA2 30YR 4 02/20/2044

    Other
    0.00%
  • 78

    PLN

    Other
    0.00%
  • 79

    Tvs Motor Co., Ltd., Pfd.

    TVSLIN:MBUnknown
    0.00%