MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.50
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Showing top 50 of 630 holdings · as of Jul 31, 2026
MEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.88%		13.9%2,741,924$205.05M--
2—Samsung Electronics (Equity)
6.52%		20.4%534,701$96.30M--
3—Sk Hynix Semiconductor Inc. ..
4.01%		24.4%53,885$59.20M--
4—Tencent Holdings, Ltd.
3.48%		27.9%847,000$51.37M--
5—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
3.46%		31.3%31,150$51.16M--
6
BABA
Alibaba Group Holding, Ltd.
1.45%		32.8%1,404,991$21.46M--
7—MediaTek Inc ORD TWD10
1.12%		33.9%154,000$16.48M--
8—Sk Square
1.07%		35.0%22,205$15.75M--
9—HDFC Bank Ltd
0.95%		35.9%1,789,374$14.03M--
10—Samsung Electronics Pref 0.9
0.93%		36.9%108,937$13.68M--
11
BAP
Credicorp Ltd -Financials · Banks
0.84%		37.7%31,133$12.47MFinancialsBanks
12—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		38.5%1,529,500$11.45M--
13
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.71%		39.2%82,183$10.52MCons. StaplesBeverages
14
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.64%		39.8%147,000$9.41MInfo TechElectronic Equipment
15
MELI
Mercadolibre IncInfo Tech · IT Services
0.64%		40.5%5,035$9.46MInfo TechIT Services
16—Bank China Construction B
0.64%		41.1%7,999,600$9.40M--
17
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.62%		41.7%328,792$9.11MMaterialsMetals & Mining
18—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.57%		42.3%2,736,300$8.47M--
19—Midea Group Co Ltd
0.57%		42.9%653,550$8.49M--
20—Delta Electronics Inc
0.57%		43.5%171,000$8.44M--
21—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.55%		44.0%541,611$8.16MMaterialsMetals & Mining
22
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.50%		44.5%382,043$7.41MEnergyOil & Gas
23
KB
Kb Financial Group, Inc.
0.48%		45.0%59,991$7.09M--
24—Reliance Industries Ltd
0.47%		45.4%506,106$6.92M--
25—Contemporary Amperex Technology Co. Ltd. Class A
0.46%		45.9%114,579$6.73M--
26—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.46%		46.4%7,134,000$6.83MFinancialsBanks
27—Hon Hai Precision Industry Co Ltd Ord Twd10
0.44%		46.8%847,000$6.55M--
28
GGAL
Grupo Financiero Banorte Sab De Cv
0.44%		47.2%565,768$6.51M--
29—Meituan-Dianping Class BComm. Services · Interactive Media
0.43%		47.7%540,650$6.42MComm. ServicesInteractive Media
30
ASX
ASE Technology Holding Co., Ltd.
0.42%		48.1%354,000$6.16M--
31
SHG
Shinhan Financial Group Co Ltd
0.40%		48.5%82,901$5.86M--
32
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.36%		48.9%80,289$5.38MMaterialsChemicals
33
UMC
United Microelectronics CorpInfo Tech · Semiconductors
0.34%		49.2%1,311,000$4.98MInfo TechSemiconductors
34—Silergy Corp
0.34%		49.5%403,000$5.06M--
35—Cipla Ltd/india
0.34%		49.9%329,153$5.08M--
36
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.33%		50.2%280,576$4.81MEnergyOil & Gas
37
CIG
Cia Energetica De Minas Gerais
0.33%		50.5%2,154,800$4.81M--
38
JD
Jd.com, Inc.
0.33%		50.9%299,550$4.94M--
39—Bank Of China Ltd Cl H
0.33%		51.2%6,953,000$4.89M--
40
NTES
Netease Inc -
0.32%		51.5%179,600$4.80M--
41—Infosys Ltd.-AdrInfo Tech · IT Services
0.32%		51.8%391,247$4.71MInfo TechIT Services
42—Guangdong Dong-AUtilities · Multi-Utilities
0.31%		52.1%49,154$4.56MUtilitiesMulti-Utilities
43
BBRI
Bank Rakyat Indonesia (persero)
0.31%		52.5%26,958,600$4.56M--
44
ABEV
Ambev S.A.
0.30%		52.8%1,385,300$4.36M--
45—Pdd Holdings Inc.Consumer Disc. · Internet
0.29%		53.0%47,947$4.25MConsumer Disc.Internet
46
SBKJ
Standard Bank Group Ltd
0.29%		53.3%212,968$4.25M--
47—Copa Holdings(Airline Operator)
0.28%		53.6%29,281$4.14M--
48
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
0.28%		53.9%46,528$4.13MConsumer Disc.Internet
49
KFH
Kuwait Finance House Kscp
0.27%		54.2%1,583,413$4.02M--
50
UPL
Upl Ltd
0.27%		54.4%637,229$4.03M--
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MEMSX Mutual Fund All Holdings

MEMSX holdings total 613 positions. The top 10 holdings account for 36.9% of the fund, led by Tsmc at 13.9%, Samsung Electronics (Equity) at 6.5%, Sk Hynix Semiconductor Inc. .. at 4.0%.

MEMSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 3.1%.

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