MEMEX Holdings — Emerging Markets Equity Portfolio
All 82 reported holdings of Emerging Markets Equity Portfolio (MEMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.62% | $42.36M |
| Samsung Electronics Co Ltd | 13.37% | $32.13M |
| SK hynix Inc | 4.98% | $11.96M |
| SK Square Co Ltd | 3.81% | $9.15M |
| Tencent Holdings Ltd | 3.13% | $7.53M |
| MediaTek Inc | 2.89% | $6.95M |
| Delta Electronics Inc | 2.06% | $4.96M |
| Morgan Stanley & Co. LLC | 1.83% | $4.40M |
| Alibaba Group Holding Ltd | 1.77% | $4.25M |
| ASE Technology Holding Co Ltd | 1.54% | $3.70M |
| Unimicron Technology Corp | 1.46% | $3.50M |
| China Construction Bank Corp | 1.34% | $3.22M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.31% | $3.16M |
| Antofagasta PLC | 1.31% | $3.15M |
| Hon Hai Precision Industry Co Ltd | 1.31% | $3.14M |
| Capitec Bank Holdings Ltd | 1.26% | $3.04M |
| Weg SA | 1.25% | $3.00M |
| Grupo Financiero Banorte SAB de CV | 1.14% | $2.73M |
| Hyundai Motor Co | 1.06% | $2.56M |
| Wiwynn Corp | 1.06% | $2.55M |
| ICICI Bank Ltd | 1.06% | $2.54M |
| Hitachi Energy India Ltd | 1.03% | $2.46M |
| Reliance Industries Ltd | 1.01% | $2.44M |
| Credicorp Ltd | 1.01% | $2.42M |
| Allegro.eu SA | 0.98% | $2.36M |
| Itau Unibanco Holding SA | 0.95% | $2.30M |
| OUTsurance Group Ltd | 0.94% | $2.27M |
| NAURA Technology Group Co Ltd | 0.92% | $2.21M |
| State Bank of India | 0.89% | $2.14M |
| KB Financial Group Inc | 0.87% | $2.09M |
| China Merchants Bank Co Ltd | 0.87% | $2.08M |
| Contemporary Amperex Technology Co Ltd | 0.82% | $1.98M |
| Standard Bank Group Ltd | 0.81% | $1.95M |
| Mahindra & Mahindra Ltd | 0.81% | $1.94M |
| OTP Bank Nyrt | 0.79% | $1.90M |
| Vale SA | 0.77% | $1.86M |
| Rede D'Or Sao Luiz SA | 0.76% | $1.82M |
| Alchip Technologies Ltd | 0.72% | $1.74M |
| Richter Gedeon Nyrt | 0.68% | $1.64M |
| America Movil SAB de CV | 0.66% | $1.60M |
| Axis Bank Ltd | 0.66% | $1.59M |
| Max Healthcare Institute Ltd | 0.66% | $1.59M |
| Vodacom Group Ltd | 0.65% | $1.55M |
| Banco de Chile | 0.63% | $1.51M |
| Ping An Insurance Group Co of China Ltd | 0.62% | $1.49M |
| HDFC Bank Ltd | 0.60% | $1.44M |
| AVI Ltd | 0.60% | $1.43M |
| Bajaj Finance Ltd | 0.59% | $1.42M |
| MercadoLibre Inc | 0.56% | $1.35M |
| Shriram Finance Ltd | 0.55% | $1.31M |
| IDFC First Bank Ltd | 0.55% | $1.31M |
| Grasim Industries Ltd | 0.52% | $1.26M |
| BBB Foods Inc | 0.52% | $1.25M |
| Budimex SA | 0.52% | $1.24M |
| Embraer SA | 0.51% | $1.23M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.50% | $1.21M |
| NetEase Inc | 0.50% | $1.20M |
| HDFC Asset Management Co Ltd | 0.50% | $1.20M |
| Pidilite Industries Ltd | 0.49% | $1.17M |
| Kia Corp | 0.47% | $1.14M |
| Bank of Jiangsu Co Ltd | 0.47% | $1.12M |
| Alinma Bank | 0.45% | $1.07M |
| Airtac International Group | 0.44% | $1.06M |
| Avenue Supermarts Ltd | 0.43% | $1.03M |
| Shenzhen Inovance Technology Co Ltd | 0.42% | $1.00M |
| Malayan Banking Bhd | 0.41% | $989.32K |
| Samvardhana Motherson International Ltd | 0.40% | $972.87K |
| Zijin Mining Group Co Ltd | 0.40% | $961.79K |
| Lodha Developers Ltd | 0.39% | $948.03K |
| China Resources Mixc Lifestyle Services Ltd | 0.35% | $830.96K |
| 360 ONE WAM Ltd | 0.32% | $778.94K |
| China International Capital Corp Ltd | 0.31% | $740.54K |
| Hindalco Industries Ltd | 0.30% | $725.09K |
| Doosan Enerbility Co Ltd | 0.29% | $687.16K |
| Xiaomi Corp | 0.27% | $640.49K |
| Colgate-Palmolive India Ltd | 0.21% | $513.10K |
| BYD Co Ltd | 0.20% | $474.41K |
| CIMB Group Holdings Bhd | 0.19% | $446.58K |
| Cisarua Mountain Dairy PT TBK | 0.18% | $440.93K |
| HDFC Bank Ltd | 0.18% | $434.11K |
| China Hongqiao Group Ltd | 0.15% | $372.63K |
| KT&G Corp | 0.10% | $245.31K |
MEMEX overview: performance, fees, allocation and SEC filings