Fund profile
Tickers
MEMX
Fund manager
Total assets
$7.12 mm
Liabilities
$8.76 k
Net assets
$7.11 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 632.28 k | 7.28 k shares | 8.89 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 404.93 k | 10.03 k shares | 5.69 | Preferred equity | Long | Korea, Republic of |
FPT Corp
|
296.36 k | 77.62 k shares | 4.17 | Common equity | Long | Viet Nam |
HDB HDFC Bank Ltd. | 261.71 k | 4.44 k shares | 3.68 | Common equity | Long | India |
Prologis Property Mexico SA de CV
|
251.48 k | 72.90 k shares | 3.54 | Common equity | Long | Mexico |
WDS Woodside Energy Group Ltd | 222.53 k | 9.45 k shares | 3.13 | Common equity | Long | Australia |
INFY Infosys Ltd | 218.75 k | 12.79 k shares | 3.07 | Common equity | Long | India |
TTE TotalEnergies SE | 201.49 k | 3.06 k shares | 2.83 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 197.12 k | 8.53 k shares | 2.77 | Common equity | Long | India |
Banco BTG Pactual SA
|
193.68 k | 31.20 k shares | 2.72 | Common equity | Long | Brazil |
PRU Prudential Financial Inc. | 167.00 k | 15.39 k shares | 2.35 | Common equity | Long | Hong Kong |
GLOB Globant S.A. | 163.62 k | 827.00 shares | 2.30 | Common equity | Long | Uruguay |
Bank Rakyat Indonesia Persero Tbk PT
|
161.60 k | 478.00 k shares | 2.27 | Common equity | Long | Indonesia |
JP MORGAN US GOVT CAPITAL
|
160.38 k | 160.38 k shares | 2.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 146.76 k | 1.06 k shares | 2.06 | Common equity | Long | USA |
GCC SAB de CV
|
140.55 k | 14.90 k shares | 1.98 | Common equity | Long | Mexico |
VINP Vinci Partners Investments Ltd - Ordinary Shares | 133.09 k | 13.05 k shares | 1.87 | Common equity | Long | Brazil |
RBA RB Global Inc | 131.69 k | 87.70 k shares | 1.85 | Common equity | Long | India |
UltraTech Cement Ltd
|
130.82 k | 1.32 k shares | 1.84 | Common equity | Long | India |
KSPI Kaspi.kz JSC | 129.23 k | 1.34 k shares | 1.82 | Common equity | Long | Kazakhstan |
Dabur India Ltd
|
124.46 k | 18.74 k shares | 1.75 | Common equity | Long | India |
DNP DNP Select Income Fund Inc. | 121.10 k | 1.49 k shares | 1.70 | Common equity | Long | Poland |
Wilcon Depot Inc
|
121.01 k | 311.20 k shares | 1.70 | Common equity | Long | Philippines |
VALE Vale S.A. | 120.44 k | 8.99 k shares | 1.69 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
119.39 k | 14.20 k shares | 1.68 | Common equity | Long | Mexico |
Hapvida Participacoes e Investimentos S/A
|
118.41 k | 126.10 k shares | 1.66 | Common equity | Long | Brazil |
AC Associated Capital Group Inc - Ordinary Shares | 115.59 k | 10.48 k shares | 1.62 | Common equity | Long | Philippines |
Becle SAB de CV
|
110.33 k | 46.20 k shares | 1.55 | Common equity | Long | Mexico |
LG Chem Ltd
|
109.28 k | 297.00 shares | 1.54 | Common equity | Long | Korea, Republic of |
PI Impinj Inc | 108.74 k | 2.62 k shares | 1.53 | Common equity | Long | India |
CFR Cullen Frost Bankers Inc. | 104.80 k | 856.00 shares | 1.47 | Common equity | Long | Switzerland |
Fertiglobe plc
|
103.96 k | 109.41 k shares | 1.46 | Common equity | Long | United Arab Emirates |
IH iHuman Inc | 102.70 k | 20.75 k shares | 1.44 | Common equity | Long | India |
Americana Restaurants International PLC
|
99.50 k | 89.14 k shares | 1.40 | Common equity | Long | United Arab Emirates |
MC Moelis & Co - Ordinary Shares | 96.33 k | 127.00 shares | 1.35 | Common equity | Long | France |
Armac Locacao Logistica E Servicos SA
|
92.35 k | 36.00 k shares | 1.30 | Common equity | Long | Brazil |
Military Commercial Joint Stock Bank
|
92.16 k | 121.08 k shares | 1.30 | Common equity | Long | Viet Nam |
FM First Quantum Minerals Ltd | 90.19 k | 3.80 k shares | 1.27 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 89.29 k | 4.27 k shares | 1.26 | Common equity | Long | India |
ASR Grupo Aeroportuario Del Sureste S.A. | 89.19 k | 363.00 shares | 1.25 | Common equity | Long | Mexico |
Kia Corp
|
88.98 k | 1.48 k shares | 1.25 | Common equity | Long | Korea, Republic of |
WEG SA
|
83.33 k | 11.50 k shares | 1.17 | Common equity | Long | Brazil |
CapitaLand Investment Ltd/Singapore
|
82.67 k | 36.40 k shares | 1.16 | Common equity | Long | Singapore |
Bangkok Dusit Medical Services PCL
|
76.67 k | 104.90 k shares | 1.08 | Common equity | Long | Thailand |
FCX Freeport-McMoRan Inc | 71.56 k | 1.92 k shares | 1.01 | Common equity | Long | USA |
BIM Birlesik Magazalar AS
|
57.06 k | 5.70 k shares | 0.80 | Common equity | Long | Turkey |
Hindustan Unilever Ltd
|
54.81 k | 1.85 k shares | 0.77 | Common equity | Long | India |
HDB HDFC Bank Ltd. | 54.68 k | 76.60 k shares | 0.77 | Common equity | Long | Viet Nam |
Antofagasta PLC
|
49.76 k | 2.85 k shares | 0.70 | Common equity | Long | Chile |
CLAS Class Acceleration Corp | 1.88 k | 2.68 k shares | 0.03 | Common equity | Long | Singapore |