MEMFX Mutual Fund

MEMFX Mutual Fund

NAV$44.55
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Showing top 50 of 104 holdings · as of Jul 31, 2026
MEMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.50%		13.5%18,034,084$1.35BInfo TechSemiconductors
2—Tencent Holdings, Ltd.
4.85%		18.4%7,986,100$483.91M--
Sector and industry · Pro
3
BABA
Alibaba Group Holding, Ltd.
3.49%		21.8%22,804,848$348.33M
4—Hon Hai Precision Industry Co Ltd
2.88%		24.7%37,262,000$287.95M
5—Sk Hynix Inc Common Stock KRW 5000
2.52%		27.2%228,716$251.28M
6
HDB
HDFC Bank Ltd
2.15%		29.4%27,383,351$218.43M
7—Cash & Cash Equivalents
2.15%		31.5%-$214.46M
8
ASX
Ase Technology Holding Co Ltd
1.90%		33.4%10,903,000$189.78M
9—Mfs Institutional Money Market Portfolio
1.82%		35.3%-$181.53M
10—MediaTek Inc ORD TWD10
1.62%		36.9%1,509,000$161.50M
11—Samsung Fire & Marine Insuranc
1.57%		38.4%355,634$156.80M
12—Ping An Insurance Group Co Of China
1.40%		39.8%18,747,000$140.20M
13—Aia Group Ltd
1.39%		41.2%13,778,600$139.24M
14—Samsung Engineering Co Ltd
1.31%		42.5%4,332,800$131.30M
15—Pdd Holdings Inc.
1.30%		43.8%1,469,568$130.14M
16—Delta Electronics Inc
1.28%		45.1%2,596,000$128.11M
17—Meituan-Dianping Class B
1.26%		46.4%10,563,100$125.37M
18—China Merchants Bank Co Ltd
1.25%		47.6%19,257,500$127.51M
19—Samsung Electronics (Equity)
1.18%		48.8%937,854$117.94M
20—B3 Sa - Brasil Bolsa Balcao
1.18%		50.0%38,014,200$118.61M
21—Reliance Industries Ltd
1.18%		51.2%8,592,651$117.77M
22—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		52.3%3,552,628$115.18M
23
WGSEF
WEG (Industrial equipment manufacturer)
1.06%		53.4%11,402,400$109.59M
24—China Construction Bank Corp Ord Hkd1 Cl H
1.06%		54.4%90,253,490$108.40M
25
MAHM
Mahindra & Mahindra Ltd
1.06%		55.5%2,962,231$106.93M
26—Makemytrip Ltd Ordinary Shares
0.97%		56.5%1,704,143$97.05M
27—Vale Sa Sponsored Adr
0.94%		57.4%6,217,248$93.63M
28
HLL
Hindustan Unilever Ltd
0.92%		58.3%4,168,691$91.81M
29—National Commercial Bank
0.90%		59.2%8,607,262$92.48M
30
TCOM
Trip.com Group Ltd
0.90%		60.1%1,909,850$89.80M
31—Axis Bank Ltd
0.90%		61.0%6,945,460$89.55M
32
KBANK
Kasikornbank
0.89%		61.9%12,212,700$89.24M
33
MELI
Mercadolibre Inc
0.88%		62.8%46,946$88.16M
34
NTES
Netease Inc
0.87%		63.7%651,824$86.87M
35
INFY
Infosys Ltd
0.87%		64.5%7,316,556$87.04M
36—Sands China Ltd. Shs
0.86%		65.4%45,789,200$85.95M
37—Largan Precision Co Ltd Ord Twd10
0.85%		66.3%693,559$85.31M
38—Midea Group Co Ltd
0.81%		67.1%6,249,342$81.13M
39—Wuxi Apptec Co Ltd-h
0.74%		67.8%3,864,700$73.56M
40
BBL
Bangkok Bank Pcl
0.74%		68.5%12,905,800$74.01M
41
BBCA
Bank Central Asia Tbk Pt
0.74%		69.3%209,792,700$73.74M
42—Kotak Mahindra Bank Ltd
0.73%		70.0%17,768,253$72.80M
43—Kingsoft Corp Ltd
0.69%		70.7%20,308,000$69.30M
44—Adnoc Drilling Company Aed0.1
0.69%		71.4%43,261,567$68.55M
45
CPNG
Coupang LLC
0.68%		72.1%4,135,115$67.61M
46
IBN
Icici Bank Ltd
0.68%		72.8%4,546,240$68.39M
47—Adnoc Gas Plc
0.67%		73.4%74,597,303$67.02M
48
BPCL
Bharat Petroleum Corp Ltd
0.67%		74.1%20,034,221$67.14M
49—Zhejiang Jingxin Pharmaceutical Co., Ltd.
0.66%		74.8%6,550,200$65.94M
50
OEC
Orion Corp/Republic Of Korea
0.62%		75.4%666,452$62.25M
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MEMFX Mutual Fund All Holdings

MEMFX holdings total 102 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.5%, Tencent Holdings, Ltd. at 4.8%, Alibaba Group Holding, Ltd. at 3.5%.

MEMFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

MEMFX sectors provide a detailed breakdown. MEMFX overlap shows how holdings compare to other funds in your portfolio.