MEMSX Mutual Fund

MEMSX Mutual Fund

NAV$11.50
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Showing the top 10 of 630 holdings · as of Jul 31, 2026
Top 10 weight
36.87%
MEMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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MEMSX Mutual Fund Top Holdings

MEMSX holdings top 10 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.