# MEMX holdings: all 70 positions

> All 70 MEMX holdings with weights, as of Jun 30, 2026. The top 3 are 005930 10.80%, TSM 10.35% and 000660 5.31%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/923184/000094040026033380/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 6.24% |

The largest 25 of 70 positions are shown. All of them: https://etfiq.com/funds/memx/holdings/memx-holdings.csv (CSV) or https://etfiq.com/data/books/memx.json (JSON).

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

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