MEMEX holdings — Emerging Markets Equity Portfolio
Emerging Markets Equity Portfolio (MEMEX) held 82 positions with net assets of $240M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
MEMEX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 17.62% ($42.4M)
- Samsung Electronics Co Ltd — 13.37% ($32.1M)
- SK hynix Inc — 4.98% ($12.0M)
- 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)
What are MEMEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (17.6%), Samsung Electronics Co Ltd (13.4%), SK hynix Inc (5.0%), SK Square Co Ltd (3.8%), Tencent Holdings Ltd (3.1%), MediaTek Inc (2.9%), Delta Electronics Inc (2.1%), Morgan Stanley & Co. LLC (1.8%), Alibaba Group Holding Ltd (1.8%), ASE Technology Holding Co Ltd (1.5%).
How many stocks are in MEMEX?
Emerging Markets Equity Portfolio reported 82 holdings as of June 30, 2026.
Share classes: MEMEX, MSMBX