MAYBANK EMERGING ETF (MEM) Holdings

NYSE Arca: MEMEvery position, sector weights and overlap with other ETFs.

MEM holdings summary

as of Oct 25, 2026
Holdings
62
positions listed
Top 10 weight
43.0%
of net assets
Effective holdings
18
equal-weight equivalent
Largest holding
2330 17.12%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
54.9%
of the portfolio traded
Top 1043.0%
Top 2562.9%
Top 5082.2%

All MEM holdings

62 holdings
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology17.12%$8.9M——
2SSNLFSamsung Electronics Co LtdTechnology6.76%$3.5M——
30700Tencent Holdings LtdCommunication Services3.58%$1.9M——
49988Alibaba Group Holding LtdConsumer Cyclical3.27%$1.7M——
5000660SK Hynix IncTechnology2.71%$1.4M——
60939China Construction Bank CorpFinancial Services2.36%$1.2M——
7000810Samsung Fire & Marine InsuranceFinancial Services1.91%$994,314.56——
82454MediaTek IncTechnology1.84%$958,615.61——
9ITUBItaú Unibanco Holding S.A.Financial Services1.72%$892,577.76$104.05B12.1
102383Elite Material Co LtdTechnology1.69%$879,828.14——
11PBRPetróleo Brasileiro S.A. - PetrobrasEnergy1.65%$856,306.39$167.55B6.6
12ZOMATOZomato LimitedConsumer Cyclical1.62%$841,110.91——
132891CTBC Financial Holding Co LtdFinancial Services1.60%$834,762.12——
14AMSAnglo American Platinum LtdBasic Materials1.60%$833,617.26——
152308Delta Electronics IncTechnology1.59%$828,465.37——
16B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services1.45%$752,540.06——
17SESea LimitedConsumer Cyclical1.39%$725,271.47$57.43B36.2
18105560KB Financial GroupFinancial Services1.26%$653,197.07——
19ANTOAntofagasta PLCBasic Materials1.21%$631,028.33——
20UMCUnited Microelectronics CorporationTechnology1.16%$605,789.28$49.71B18.7
21086790Hana FinancialFinancial Services1.13%$590,073.42——
22GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services1.10%$571,963.75——
23009150Samsung Electro-MechanicsTechnology1.08%$561,972.21——
24SHPShoprite Holdings LtdConsumer Cyclical1.06%$553,541.84——
252899Zijin Mining Group Co Ltd-HBasic Materials1.05%$544,643.13——
26FMXFomento Económico Mexicano, S.A.B. de C.V.Consumer Defensive0.96%$500,669.93$43.08B9.0
272317Hon Hai Precision Industry Co LtdTechnology0.94%$490,105.96——
28600036China Merchants Bank Co LtdFinancial Services0.94%$489,533.53——
290857PetroChina Company LimitedEnergy0.93%$482,924.54——
30AUAngloGold Ashanti LimitedBasic Materials0.90%$466,376.05$46.95B12.4
31267260Hyundai Electric & Energy Systems Co LtdIndustrials0.86%$448,162.30——
32CPICapitec Bank Holdings LtdFinancial Services0.86%$446,757.24——
339618Jd Com IncConsumer Cyclical0.84%$439,575.82——
342318Ping An InsuranceFinancial Services0.84%$439,419.70——
35LKLuckin Coffee IncConsumer Cyclical0.83%$430,520.98——
363037Unimicron Technology CorpTechnology0.81%$422,402.85——
37012450Hanwha Aerospace Co LtdIndustrials0.80%$417,355.04——
38HDBHDFC Bank LimitedFinancial Services0.80%$416,210.18$122.53B15.4
39600885Hongfa Technology Co LtdIndustrials0.79%$409,340.99——
40BAPCredicorp Ltd.Financial Services0.78%$403,772.79$30.99B14.7
41THERMAXThermax LimitedIndustrials0.73%$380,719.39——
423008LARGAN Precision Co LtdTechnology0.73%$379,314.33——
43329180Hyundai Heavy Industries Co LtdIndustrials0.70%$362,661.76——
443968China Merchants Bank Co Ltd Class HFinancial Services0.67%$346,997.93——
45TPEIRPiraeus Financial Holdings S.AFinancial Services0.66%$344,604.13——
46035420Naver CorporationCommunication Services0.64%$333,363.64——
473908China Intl Capital Corp LtdFinancial Services0.60%$313,952.99——
48005380Hyundai Motor Co. Ltd.Consumer Cyclical0.59%$305,730.78——
49NUNu Holdings Ltd.Financial Services0.55%$284,810.99$70.33B19.9
50MBBMilitary Commercial Joint Stock BankFinancial Services0.53%$277,577.53——
51LVNCP ALL Public Company LimitedOther0.53%$273,414.39——
52MFSLMax Financial Services LtdFinancial Services0.52%$269,147.17——
53BPIBank of the Philippine IslandsFinancials0.52%$268,418.62——
54BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.50%$261,861.67$7.73B6.9
55SHRIRAMFINShriram Finance LimitedFinancial Services0.49%$256,137.35——
566285Wistron NeWeb CorpTechnology0.49%$255,616.95——
573993CMOC Group LtdBasic Materials0.49%$253,691.50——
586LU6LUOther0.41%$213,621.25——
59064350Hyundai Rotem CoIndustrials0.37%$192,129.03——
60RELIANCEReliance Industries LimitedEnergy0.35%$182,657.88——
613690MeituanConsumer Cyclical0.30%$155,233.18——
62FCXFreeport-McMoRan Inc.Basic Materials0.12%$62,186.94$99.86B34.3

Weights as a percentage of net assets. Value held = weight × net assets ($52.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MEM sector breakdown

SectorWeightHoldingsLargest
Technology36.9%122330, SSNLF, 000660
Financial Services20.8%200939, 000810, ITUB
Consumer Cyclical9.9%89988, ZOMATO, SE
Basic Materials5.9%7AMS, ANTO, 2899
Industrials4.2%6267260, 012450, 600885
Communication Services4.2%20700, 035420
Energy2.9%3PBR, 0857, RELIANCE
Consumer Defensive1.0%1FMX
Other0.9%2LVN, 6LU
Financials0.5%1BPI

Sum of the weights of the holdings in each sector.

MEM top industries

Semiconductors
22.8%
Banks - Regional
11.9%
Internet Retail
7.4%
Electronic Components
6.8%
Consumer Electronics
6.8%
Internet Content & Information
4.2%
Oil & Gas Integrated
2.6%
Banks - Diversified
2.4%
Other Precious Metals & Mining
2.1%
Gold
1.9%
Insurance - Property & Casualty
1.9%
Electrical Equipment & Parts
1.6%
Aerospace & Defense
1.5%
Financial Data & Stock Exchanges
1.4%
Insurance - Life
1.4%

MEM overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF12.6%53 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.1%1 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%1 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MEM portfolio

MAYBANK EMERGING ETF holds 62 positions. The ten largest make up 43.0% of the fund and the top 50 82.2%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (17.12%), Samsung Electronics Co Ltd (6.76%), Tencent Holdings Ltd (3.58%), Alibaba Group Holding Ltd (3.27%), SK Hynix Inc (2.71%).

By sector, Technology is 36.9%, Financial Services is 20.8%, Consumer Cyclical is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: MEM chart, MEM performance, MEM dividends, MEM overview.

MEM holdings FAQ

How many holdings does MEM have?

MEM holds 62 positions as of October 25, 2026.

What are the top 10 holdings of MEM?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (17.12%), Samsung Electronics Co Ltd (6.76%), Tencent Holdings Ltd (3.58%), Alibaba Group Holding Ltd (3.27%), SK Hynix Inc (2.71%), China Construction Bank Corp (2.36%), Samsung Fire & Marine Insurance (1.91%), MediaTek Inc (1.84%), Itaú Unibanco Holding S.A. (1.72%), Elite Material Co Ltd (1.69%). Together they are 43.0% of the fund.

What percentage of MEM is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 17.12% of net assets, about $8.9M of the fund's $52.0M.

Which sector is the largest in MEM?

Technology is the largest sector at 36.9%, followed by Financial Services (20.8%) and Consumer Cyclical (9.9%), based on the sectors of the individual holdings.

How concentrated is MEM?

The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MEM behaves like a portfolio of about 18 equally weighted positions.