MEMX holdings: all 70 positions
MEMX held 70 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 10.80%; the top 10 are 43.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | 10.80% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.35% |
| 3 | SK Hynix Inc | 000660 | 5.31% |
| 4 | SK Square Co Ltd | 402340 | 3.41% |
| 5 | Mediatek Inc | 2454 | 3.18% |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 2.71% |
| 7 | Accton Technology Corp | 2345 | 2.02% |
| 8 | Elite Material Company Ltd | 2383 | 2.02% |
| 9 | ASE Technology Holding Co Ltd | 3711 | 2.00% |
| 10 | HON Hai Precision Industry Company Ltd | 2317 | 1.44% |
| 11 | Freeport-McMoRan Inc | FCX | 1.42% |
| 12 | PSK Inc | 319660 | 1.37% |
| 13 | Delta Electronics Inc | 2308 | 1.34% |
| 14 | Petroleo Brasileiro SA - Petrobras | PBR | 1.30% |
| 15 | Cia de Minas Buenaventura SAA | BVN | 1.28% |
| 16 | Hyundai Motor Company | 005380 | 1.23% |
| 17 | SK Inc | 034730 | 1.17% |
| 18 | International Container Terminal Services Inc | ICT | 1.17% |
| 19 | ICICI Bank Ltd | IBN | 1.06% |
| 20 | Asia Commercial Bank Jsb | ACB | 1.06% |
| 21 | Discovery Ltd | DSY | 1.04% |
| 22 | Piraeus Bank SA (new) | TPEIR | 1.04% |
| 23 | Capitec Bank Holdings Ltd | CPI | 1.03% |
| 24 | KB Financial Group Inc | 105560 | 1.02% |
| 25 | Hyundai Mobis Company Ltd | 012330 | 1.02% |
| 26 | Apollo Hospitals Enterprises Ltd | APHS | 0.99% |
| 27 | Credicorp Ltd | BAP | 0.98% |
| 28 | Krungthai Card Pcl | KTC/F | 0.98% |
| 29 | NU Holdings Ltd | NU | 0.97% |
| 30 | HD Hyundai Electric Co Ltd | 267260 | 0.97% |
| 31 | Quanta Computer Inc | 2382 | 0.96% |
| 32 | Mahindra & Mahindra Ltd | MM | 0.94% |
| 33 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 0.92% |
| 34 | PB Fintech Ltd | POLICYBZ | 0.90% |
| 35 | Poya International Co Ltd | 5904 | 0.89% |
| 36 | Shriram Finance Ltd | SHFL | 0.88% |
| 37 | Itau Unibanco Holding SA | ITUB | 0.85% |
| 38 | HDFC Bank Ltd | HDB | 0.83% |
| 39 | Eternal Ltd | ETERNAL | 0.83% |
| 40 | BDO Unibank Inc | BDO | 0.83% |
| 41 | Phoenix Mills Ltd (the) | PHNX | 0.82% |
| 42 | B3 - Brasil Bolsa Balcao SA | B3SA3 | 0.82% |
| 43 | Auras Technology Co Ltd | 3324 | 0.82% |
| 44 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 0.81% |
| 45 | CP All Pcl | CPALL/F | 0.80% |
| 46 | IHH Healthcare Bhd | IHH | 0.78% |
| 47 | Naver Corp | 035420 | 0.78% |
| 48 | Bharti Airtel Ltd | BHARTI | 0.78% |
| 49 | Hana Financial Group Inc | 086790 | 0.76% |
| 50 | Hanwha Aerospace Co Ltd | 012450 | 0.75% |
| 51 | Hanwha Engine Co Ltd | 082740 | 0.72% |
| 52 | Mobile World Investment Corp | MWG | 0.71% |
| 53 | 360 One Wam Ltd | 360ONE | 0.70% |
| 54 | Vietnam Technological and Commercial Jsb | TCB | 0.70% |
| 55 | Cimb Group Holdings Bhd | CIMB | 0.69% |
| 56 | Hugel Inc | 145020 | 0.68% |
| 57 | Localiza Rent A Car SA | RENT3 | 0.66% |
| 58 | SBI Life Insurance Co Ltd | SBILIFE | 0.66% |
| 59 | Bank Central Asia Tbk Pt | BBCA | 0.61% |
| 60 | Vivara Participacoes SA | VIVA3 | 0.60% |
| 61 | E Ink Holdings Inc | 8069 | 0.59% |
| 62 | Astra International Tbk Pt | ASII | 0.59% |
| 63 | Reliance Industries Ltd | RELIANCE | 0.58% |
| 64 | Shoprite Holdings Ltd | SHP | 0.56% |
| 65 | Ifast Corp Ltd | IFAST | 0.47% |
| 66 | DFI Retail Group Holdings Ltd | DFI | 0.42% |
| 67 | HD Hyundai Heavy Industries Co Ltd | 329180 | 0.39% |
| 68 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 0.38% |
| 69 | Gentera Sab de Cv | GENTERA* | 0.33% |
| 70 | HD Korea Shipbuilding&offshore Engineering Co Ltd | 009540 | 0.27% |
| Cash and other net assets | 6.24% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of MEMX, data as of Jun 30, 2026. https://etfiq.com/funds/memx/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MEMX. Retrieved from https://etfiq.com/funds/memx/holdings/
[Holdings of MEMX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/memx/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.