MEMKX Mutual Fund

MEMKX Mutual Fund

NAV$15.10
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Showing the top 10 of 70 holdings · as of Aug 31, 2026
Top 10 weight
41.98%
MEMKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.80%		12.8%353,000$26.76M--
2—Samsung Electronics Pref 0.9
8.58%		21.4%131,579$17.93M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.35%		25.7%157,200$9.08MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
3.10%		28.8%5,297$6.48M--
5—Advantech Co Ltd
2.55%		31.4%250,000$5.34M--
6—Aia Group LtdFinancials · Insurance
2.50%		33.9%537,400$5.23MFinancialsInsurance
7—Hugel Inc
2.35%		36.2%26,648$4.91M--
8—MediaTek Inc ORD TWD10
2.01%		38.2%34,000$4.21M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.90%		40.1%273,200$3.98M--
10—Totvssa
1.84%		42.0%559,758$3.84M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MEMKX Mutual Fund Top Holdings

MEMKX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Tsmc at 12.8%, Samsung Electronics Pref 0.9 at 8.6%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

MEMKX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Communication Services at 5.9%.

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