MEMX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRONICS CO LTD	Equity	10.80%	$5.4M	25,203	KR
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	10.35%	$5.2M	10,905	TW
3	JP MORGAN US GOVT CAPITAL	Cash	6.25%	$3.1M	3,142,883	US
4	SK HYNIX INC	Equity	5.31%	$2.7M	1,562	KR
5	SK SQUARE CO LTD	Equity	3.41%	$1.7M	1,568	KR
6	MEDIATEK INC	Equity	3.18%	$1.6M	12,000	TW
7	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	2.71%	$1.4M	18,000	TW
8	ACCTON TECHNOLOGY CORP	Equity	2.02%	$1.0M	13,000	TW
9	ELITE MATERIAL COMPANY LTD	Equity	2.02%	$1.0M	6,000	TW
10	ASE TECHNOLOGY HOLDING CO LTD	Equity	1.99%	$1.0M	47,000	TW
11	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	1.44%	$725K	92,000	TW
12	FCXFreeport-McMoran Inc.	Equity	1.42%	$714K	11,346	US
13	PSK INC	Equity	1.37%	$689K	5,445	KR
14	DELTA ELECTRONICS INC	Equity	1.34%	$673K	11,000	TW
15	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.30%	$652K	40,357	BR
16	BVNCompania de Minas Buenaventura S.A.	Equity	1.28%	$645K	22,017	PE
17	HYUNDAI MOTOR COMPANY	Equity	1.23%	$621K	1,943	KR
18	SK INC	Equity	1.17%	$590K	1,096	KR
19	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	1.17%	$589K	40,590	PH
20	IBNICICI Bank Limited	Equity	1.06%	$535K	18,423	IN
21	ASIA COMMERCIAL BANK JSB	Equity	1.06%	$533K	619,398	VN
22	DISCOVERY LTD	Equity	1.04%	$522K	32,380	ZA
23	PIRAEUS BANK SA (NEW)	Equity	1.04%	$521K	50,172	GR
24	CAPITEC BANK HOLDINGS LTD	Equity	1.03%	$518K	1,786	ZA
25	KB FINANCIAL GROUP INC	Equity	1.03%	$516K	5,025	KR
26	HYUNDAI MOBIS COMPANY LTD	Equity	1.02%	$515K	1,595	KR
27	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.99%	$500K	5,446	IN
28	CREDICORP LTD	Equity	0.98%	$494K	1,268	BM
29	KRUNGTHAI CARD PCL	Equity	0.98%	$491K	490,500	TH
30	NU HOLDINGS LTD	Equity	0.98%	$490K	36,713	KY
31	HD HYUNDAI ELECTRIC CO LTD	Equity	0.97%	$486K	775	KR
32	QUANTA COMPUTER INC	Equity	0.96%	$485K	42,000	TW
33	MAHINDRA & MAHINDRA LTD	Equity	0.94%	$475K	14,642	IN
34	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.92%	$464K	16,900	PL
35	PB FINTECH LTD	Equity	0.90%	$452K	26,279	IN
36	POYA INTERNATIONAL CO LTD	Equity	0.89%	$445K	21,270	TW
37	SHRIRAM FINANCE LTD	Equity	0.88%	$444K	40,320	IN
38	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.85%	$429K	52,525	BR
39	HDBHDFC Bank Limited	Equity	0.83%	$419K	16,218	IN
40	ETERNAL LTD	Equity	0.83%	$417K	149,170	IN
41	BDO UNIBANK INC	Equity	0.83%	$416K	215,420	PH
42	PHOENIX MILLS LTD (THE)	Equity	0.82%	$414K	20,116	IN
43	B3 - BRASIL BOLSA BALCAO SA	Equity	0.82%	$413K	147,000	BR
44	AURAS TECHNOLOGY CO LTD	Equity	0.82%	$412K	13,000	TW
45	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.81%	$409K	71,494	BR
46	CP ALL PCL	Equity	0.80%	$404K	287,300	TH
47	IHH HEALTHCARE BHD	Equity	0.78%	$394K	191,400	MY
48	NAVER CORP	Equity	0.78%	$392K	3,055	KR
49	BHARTI AIRTEL LTD	Equity	0.78%	$391K	19,980	IN
50	HANA FINANCIAL GROUP INC	Equity	0.76%	$384K	5,193	KR
51	HANWHA AEROSPACE CO LTD	Equity	0.75%	$378K	588	KR
52	HANWHA ENGINE CO LTD	Equity	0.72%	$362K	10,990	KR
53	MOBILE WORLD INVESTMENT CORP	Equity	0.71%	$355K	119,600	VN
54	360 ONE WAM LTD	Equity	0.70%	$352K	30,967	IN
55	VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB	Equity	0.70%	$351K	275,300	VN
56	CIMB GROUP HOLDINGS BHD	Equity	0.69%	$348K	191,300	MY
57	HUGEL INC	Equity	0.68%	$340K	1,994	KR
58	LOCALIZA RENT A CAR SA	Equity	0.66%	$330K	41,100	BR
59	SBI LIFE INSURANCE CO LTD	Equity	0.66%	$330K	17,672	IN
60	BANK CENTRAL ASIA TBK PT	Equity	0.61%	$307K	988,100	ID
61	VIVARA PARTICIPACOES SA	Equity	0.60%	$301K	68,000	BR
62	E INK HOLDINGS INC	Equity	0.59%	$296K	44,000	TW
63	ASTRA INTERNATIONAL TBK PT	Equity	0.59%	$295K	1,166,300	ID
64	RELIANCE INDUSTRIES LTD	Equity	0.58%	$291K	21,323	IN
65	SHOPRITE HOLDINGS LTD	Equity	0.56%	$284K	15,784	ZA
66	IFAST CORP LTD	Equity	0.47%	$237K	34,700	SG
67	DFI RETAIL GROUP HOLDINGS LTD	Equity	0.42%	$213K	56,110	BM
68	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.39%	$195K	511	KR
69	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.38%	$191K	18,039	MX
70	GENTERA SAB DE CV	Equity	0.33%	$165K	76,045	MX
71	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.27%	$136K	600	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SK SQUARE CO LTD	—	3.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	8.38%	10.80%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MEDIATEK INC	1.19%	3.18%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK HYNIX INC	3.49%	5.31%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSK INC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Weg SA	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Absa Group Ltd	1.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GRAB HOLDINGS LTD	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK INC	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABB India Ltd.	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Raia Drogasil SA	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAPITEC BANK HOLDINGS LTD	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Saudi National Bank (the)	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INDOSAT Tbk, PT	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELITE MATERIAL COMPANY LTD	1.04%	2.02%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACCTON TECHNOLOGY CORP	1.08%	2.02%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	State Bank of India	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANGKOK DUSIT MEDICAL SERVICES PCL	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUMBER ALFARIA TRIJAYA TBK	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PB FINTECH LTD	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AURAS TECHNOLOGY CO LTD	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Globe Telecom, Inc.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HANWHA ENGINE CO LTD	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Del Bajio, S.A., Institucion De Banca	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Globant S.A	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGALGrupo Financiero Galicia S.A.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hindustan Aeronautics Limited	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Godrej Properties Ltd.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TONG YANG INDUSTRY CO LTD	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PT GoTo Gojek Tokopedia Tbk	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HON HAI PRECISION INDUSTRY COMPANY LTD	0.94%	1.44%	+46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QUANTA COMPUTER INC	0.60%	0.96%	+55.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETERNAL LTD	0.48%	0.83%	+92.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC	1.11%	1.42%	+53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASIA COMMERCIAL BANK JSB	1.25%	1.06%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGI Inc.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Localiza Rent a Car SA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBRPetroleo Brasileiro SA	—	2.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Abu Dhabi Ports Co PJSC	1.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CREDICORP LTD	—	1.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd.	7.31%	8.38%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	InPost SA	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Naspers Ltd	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hyundai Motor Co.	1.19%	1.45%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SUMBER ALFARIA TRIJAYA TBK	0.72%	0.91%	+74.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGI Inc.	—	0.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Astra International Tbk PT	1.00%	1.09%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Bank Central Asia Tbk PT	0.93%	0.95%	+35.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.