MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$52.62
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
36.88%
MEMIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking Infrastructure

MEMIX Mutual Fund Top Holdings

MEMIX holdings top 10 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%.

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

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