# MEM holdings: all 71 positions

> All 71 MEM holdings with weights, as of Jun 30, 2026. The top 3 are 2330 14.83%, 005930 6.71% and 402340 4.81%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MEM held 71 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.83%; the top 10 are 45.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/923184/000094040026033381/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 14.83% |
| 2 | Samsung Electronics Co Ltd | 005930 | 6.71% |
| 3 | SK Square Co Ltd | 402340 | 4.81% |
| 4 | SK Hynix Inc | 000660 | 4.46% |
| 5 | Samsung Electro Mechanics | 009150 | 3.17% |
| 6 | Tencent Holdings Ltd | 700 | 2.42% |
| 7 | Itau Unibanco Holding SA | ITUB | 2.33% |
| 8 | Alibaba Group Holding Ltd | 9988 | 2.30% |
| 9 | Korea Investment Holdings Company Ltd | 071050 | 2.16% |
| 10 | Elite Material Company Ltd | 2383 | 2.13% |
| 11 | Samsung Fire & Marine Insurance Company Ltd | 000810 | 2.07% |
| 12 | Antofagasta PLC | ANTO | 2.03% |
| 13 | Mediatek Inc | 2454 | 1.92% |
| 14 | Contemporary Amperex Technology Co Ltd | 300750 | 1.81% |
| 15 | China Construction Bank Corp | 939 | 1.73% |
| 16 | Delta Electronics Inc | 2308 | 1.54% |
| 17 | United Microelectronics Corporation | UMC | 1.50% |
| 18 | HD Hyundai Electric Co Ltd | 267260 | 1.38% |
| 19 | Thermax Ltd | TMX | 1.07% |
| 20 | Credicorp Ltd | BAP | 1.01% |
| 21 | HD Hyundai Heavy Industries Co Ltd | 329180 | 1.01% |
| 22 | Cia de Minas Buenaventura SAA | BVN | 1.01% |
| 23 | KB Financial Group Inc | 105560 | 1.00% |
| 24 | Ctbc Financial Holding Co Ltd | 2891 | 0.97% |
| 25 | Valterra Platinum Ltd | VAL | 0.93% |
| | Cash and other net assets | | 5.21% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/mem/holdings/mem-holdings.csv (CSV) or https://etfiq.com/data/books/mem.json (JSON).

Fund page: https://etfiq.com/funds/mem

Cite: ETFIQ, Holdings of MEM, data as of Jun 30, 2026. https://etfiq.com/funds/mem/holdings/