MEMEX Holdings — Emerging Markets Equity Portfolio
All 92 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 | 17.26% | $31.75M |
| Samsung Electronics Co Ltd | 10.03% | $18.46M |
| Tencent Holdings Ltd | 4.47% | $8.22M |
| Alibaba Group Holding Ltd | 3.23% | $5.94M |
| SK hynix Inc | 2.12% | $3.90M |
| Delta Electronics Inc | 1.86% | $3.43M |
| China Construction Bank Corp | 1.81% | $3.34M |
| Weg SA | 1.77% | $3.25M |
| Grupo Financiero Banorte SAB de CV | 1.55% | $2.85M |
| Antofagasta PLC | 1.55% | $2.85M |
| Reliance Industries Ltd | 1.40% | $2.57M |
| Capitec Bank Holdings Ltd | 1.39% | $2.55M |
| Hyundai Motor Co | 1.31% | $2.41M |
| Itau Unibanco Holding SA | 1.29% | $2.37M |
| China Merchants Bank Co Ltd | 1.26% | $2.31M |
| Hon Hai Precision Industry Co Ltd | 1.22% | $2.24M |
| ICICI Bank Ltd | 1.21% | $2.23M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.21% | $2.22M |
| Credicorp Ltd | 1.17% | $2.15M |
| State Bank of India | 1.12% | $2.06M |
| MediaTek Inc | 1.12% | $2.06M |
| KB Financial Group Inc | 1.08% | $1.98M |
| OUTsurance Group Ltd | 1.06% | $1.95M |
| ASE Technology Holding Co Ltd | 1.02% | $1.87M |
| Standard Bank Group Ltd | 0.98% | $1.81M |
| Rede D'Or Sao Luiz SA | 0.96% | $1.77M |
| Ping An Insurance Group Co of China Ltd | 0.96% | $1.76M |
| Wiwynn Corp | 0.95% | $1.75M |
| Mahindra & Mahindra Ltd | 0.95% | $1.75M |
| Unimicron Technology Corp | 0.94% | $1.72M |
| Hitachi Energy India Ltd | 0.93% | $1.71M |
| Allegro.eu SA | 0.92% | $1.69M |
| Motiva Infraestrutura de Mobilidade SA | 0.86% | $1.59M |
| Komercni Banka AS | 0.86% | $1.58M |
| AVI Ltd | 0.79% | $1.45M |
| Prologis Property Mexico SA de CV | 0.78% | $1.44M |
| Banco de Chile | 0.77% | $1.42M |
| Morgan Stanley & Co. LLC | 0.75% | $1.38M |
| Vale SA | 0.71% | $1.30M |
| Contemporary Amperex Technology Co Ltd | 0.69% | $1.28M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.69% | $1.27M |
| Axis Bank Ltd | 0.69% | $1.27M |
| Kia Corp | 0.67% | $1.23M |
| Telefonica Brasil SA | 0.64% | $1.18M |
| HDFC Bank Ltd | 0.64% | $1.18M |
| Bajaj Finance Ltd | 0.63% | $1.16M |
| NAVER Corp | 0.63% | $1.16M |
| Budimex SA | 0.63% | $1.15M |
| NARI Technology Co Ltd | 0.62% | $1.14M |
| Alchip Technologies Ltd | 0.62% | $1.14M |
| Max Healthcare Institute Ltd | 0.61% | $1.13M |
| NAURA Technology Group Co Ltd | 0.61% | $1.13M |
| Bank of Jiangsu Co Ltd | 0.61% | $1.12M |
| Malayan Banking Bhd | 0.60% | $1.10M |
| Alinma Bank | 0.59% | $1.08M |
| China Resources Mixc Lifestyle Services Ltd | 0.58% | $1.07M |
| NetEase Inc | 0.57% | $1.05M |
| America Movil SAB de CV | 0.57% | $1.05M |
| Grasim Industries Ltd | 0.56% | $1.03M |
| Shenzhen Inovance Technology Co Ltd | 0.55% | $1.02M |
| KT&G Corp | 0.55% | $1.01M |
| HDFC Asset Management Co Ltd | 0.54% | $1.00M |
| Shriram Finance Ltd | 0.54% | $1.00M |
| Bajaj Auto Ltd | 0.53% | $978.30K |
| IDFC First Bank Ltd | 0.53% | $977.59K |
| Wal-Mart de Mexico SAB de CV | 0.52% | $955.27K |
| Xiaomi Corp | 0.52% | $952.53K |
| MercadoLibre Inc | 0.51% | $933.67K |
| Vodacom Group Ltd | 0.50% | $916.72K |
| Larsen & Toubro Ltd | 0.50% | $912.45K |
| Zijin Mining Group Co Ltd | 0.48% | $890.70K |
| Infosys Ltd | 0.48% | $889.31K |
| Pidilite Industries Ltd | 0.47% | $859.18K |
| Airtac International Group | 0.47% | $856.81K |
| Avenue Supermarts Ltd | 0.38% | $702.58K |
| HDFC Bank Ltd | 0.37% | $684.51K |
| Samvardhana Motherson International Ltd | 0.37% | $679.56K |
| BYD Co Ltd | 0.37% | $678.10K |
| 360 ONE WAM Ltd | 0.37% | $673.67K |
| Chailease Holding Co Ltd | 0.37% | $672.22K |
| Hindalco Industries Ltd | 0.36% | $662.51K |
| United Breweries Ltd | 0.35% | $635.81K |
| Lodha Developers Ltd | 0.34% | $627.60K |
| China International Capital Corp Ltd | 0.34% | $619.87K |
| Cisarua Mountain Dairy PT TBK | 0.32% | $590.43K |
| Banco BTG Pactual SA | 0.32% | $585.13K |
| CIMB Group Holdings Bhd | 0.25% | $460.14K |
| HYBE Co Ltd | 0.24% | $450.46K |
| Swiggy Ltd | 0.16% | $298.62K |
| MakeMyTrip Ltd | 0.15% | $284.56K |
| Colgate-Palmolive India Ltd | 0.14% | $255.72K |
| Morgan Stanley & Co. LLC | 0.11% | $194.01K |
MEMEX overview: performance, fees, allocation and SEC filings