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MEMRX

ETF

MEMRX · UNKNOWN · 97 holdings

KWD 39.80

▲ KWD 1.73 (4.54%)

Day Range

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52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About MEMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 38.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.2%
HHI Score: 250.98
Top Sector: Basic Materials (2.419596%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 4.73%

▲ 3.69%

▲ 4.61%

▲ 8.63%

YTD

▲ 6.55%

▲ 43.52%

▲ 52.17%

1W return (+4.73%) exceeds 1M (+3.69%) — momentum is building

Price History

Concentration Risk

35.67% Balanced

Diversified Concentrated

The top 10 holdings represent 35.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

2.42%

Technology

1.61%

Energy

1.57%

Consumer Cyclical

1.01%

Consumer Defensive

0.66%

Top 10 Holdings

35.67% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

9.60%

Tencent Holdings Ltd Tencent Holdings Ltd

6.49%

Samsung Electronics Samsung Electronics Co Ltd

4.38%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.28%

HDFC Bank Ltd HDFC Bank Ltd

2.58%

China Construction B China Construction Bank Corp

2.01%

ASE Technology Holdi ASE Technology Holding Co Ltd

1.96%

MFS Institutional Mo MFS Institutional Money Market Portfolio

1.81%

Hon Hai Precision In Hon Hai Precision Industry Co Ltd

1.78%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

1.78%

All Holdings (97)

Top 10: 35.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	9.60%	19.39 M	889.79 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6.49%	7.66 M	601.73 M
3	Samsung Electronics	Samsung Electronics Co Ltd	4.38%	5.94 M	406.22 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.28%	15.64 M	304.30 M
5	HDFC Bank Ltd	HDFC Bank Ltd	2.58%	21.21 M	238.87 M
6	China Construction B	China Construction Bank Corp	2.01%	177.79 M	186.57 M
7	ASE Technology Holdi	ASE Technology Holding Co Ltd	1.96%	24.87 M	181.87 M
8	MFS Institutional Mo	MFS Institutional Money Market Portfolio	1.81%	167.35 M	167.38 M
9	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1.78%	23.01 M	165.31 M
10	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1.78%	805,028	164.95 M
11	Reliance Industries	Reliance Industries Ltd	1.66%	8.77 M	153.76 M
12	Meituan	Meituan	1.63%	11.48 M	151.18 M
13	Infosys Ltd	Infosys Ltd	1.63%	8.67 M	151.18 M
14	China Merchants Bank	China Merchants Bank Co Ltd	1.63%	22.43 M	150.67 M
15	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1.57%	51.67 M	145.78 M
16	MediaTek Inc	MediaTek Inc	1.54%	3.20 M	142.37 M
17	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	1.49%	41.32 M	138.40 M
18	Kasikornbank PCL	Kasikornbank PCL	1.40%	22.45 M	130.05 M
19	Midea Group Co Ltd	Midea Group Co Ltd	1.35%	11.10 M	125.22 M
20	Tata Consultancy Ser	Tata Consultancy Services Ltd	1.31%	3.47 M	121.56 M
21	Mahindra & Mahindra	Mahindra & Mahindra Ltd	1.29%	2.84 M	119.48 M
22	GFI	Gold Fields Ltd	1.27%	2.74 M	117.38 M
23	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.21%	15.44 M	112.45 M
24	WEG SA	WEG SA	1.19%	13.45 M	110.63 M
25	PBR	Petroleo Brasileiro SA - Petrobras	1.18%	8.73 M	109.46 M
26	ITC Ltd	ITC Ltd	1.18%	24.13 M	109.07 M
27	China Resources Beer	China Resources Beer Holdings Co Ltd	1.17%	30.45 M	108.71 M
28	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	1.17%	330,391	108.17 M
29	VALE	Vale SA	1.15%	8.48 M	106.94 M
30	Delta Electronics In	Delta Electronics Inc	1.15%	3.58 M	106.19 M
31	NTES	NetEase Inc	1.02%	687,372	94.89 M
32	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.02%	189.89 M	94.35 M
33	PDD	PDD Holdings Inc	1.01%	808,756	93.88 M
34	Sands China Ltd	Sands China Ltd	1.00%	34.21 M	93.16 M
35	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.99%	3.86 M	91.75 M
36	AIA Group Ltd	AIA Group Ltd	0.98%	8.75 M	90.58 M
37	Galp Energia SGPS SA	Galp Energia SGPS SA	0.89%	4.12 M	82.93 M
38	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0.88%	22.08 M	81.21 M
39	United Tractors Tbk	United Tractors Tbk PT	0.76%	42.15 M	70.87 M
40	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.76%	276.31 M	70.67 M
41	MakeMyTrip Ltd	MakeMyTrip Ltd	0.76%	985,755	70.37 M
42	Bangkok Bank PCL	Bangkok Bank PCL	0.74%	14.03 M	68.85 M
43	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.72%	47.03 M	66.97 M
44	UPL Ltd	UPL Ltd	0.72%	7.89 M	66.94 M
45	Lenovo Group Ltd	Lenovo Group Ltd	0.71%	52.88 M	65.75 M
46	Hindustan Unilever L	Hindustan Unilever Ltd	0.69%	2.33 M	64.18 M
47	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.69%	5.05 M	63.78 M
48	SK hynix Inc	SK hynix Inc	0.68%	174,860	63.02 M
49	LG Corp	LG Corp	0.68%	1.17 M	62.61 M
50	Nedbank Group Ltd	Nedbank Group Ltd	0.67%	4.17 M	62.30 M
51	NTPC Ltd	NTPC Ltd	0.66%	16.89 M	61.63 M
52	Credicorp Ltd	Credicorp Ltd	0.66%	238,669	61.39 M
53	Saudi Awwal Bank	Saudi Awwal Bank	0.66%	7.51 M	61.32 M
54	Techtronic Industrie	Techtronic Industries Co Ltd	0.66%	5.21 M	60.96 M
55	ABEV	Ambev SA	0.66%	23.95 M	60.84 M
56	Gruma SAB de CV	Gruma SAB de CV	0.64%	3.41 M	59.42 M
57	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.64%	14.20 M	58.93 M
58	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.64%	2.88 M	58.92 M
59	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.62%	8.62 M	57.26 M
60	National Bank of Gre	National Bank of Greece SA	0.60%	3.58 M	56.07 M
61	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.59%	13.68 M	54.94 M
62	Trip.com Group Ltd	Trip.com Group Ltd	0.59%	795,800	54.68 M
63	EPAM	EPAM Systems Inc	0.59%	291,008	54.42 M
64	Industries Qatar QSC	Industries Qatar QSC	0.57%	15.93 M	53.17 M
65	Astra International	Astra International Tbk PT	0.57%	134.88 M	53.04 M
66	Orion Corp/Republic	Orion Corp/Republic of Korea	0.56%	724,507	51.97 M
67	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.55%	5.26 M	50.66 M
68	Largan Precision Co	Largan Precision Co Ltd	0.54%	719,000	50.51 M
69	Xiaomi Corp	Xiaomi Corp	0.53%	9.39 M	49.45 M
70	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.53%	2.46 M	48.78 M
71	China Resources Gas	China Resources Gas Group Ltd	0.52%	16.49 M	48.34 M
72	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0.50%	15.56 M	46.80 M
73	Etihad Etisalat Co	Etihad Etisalat Co	0.50%	2.78 M	46.50 M
74	State Bank of India	State Bank of India	0.49%	4.17 M	45.62 M
75	Dabur India Ltd	Dabur India Ltd	0.48%	7.68 M	44.42 M
76	Emaar Properties PJS	Emaar Properties PJSC	0.48%	12.21 M	44.22 M
77	OTP Bank Nyrt	OTP Bank Nyrt	0.47%	419,067	43.62 M
78	Petronet LNG Ltd	Petronet LNG Ltd	0.46%	14.00 M	42.54 M
79	Saudi Tadawul Group	Saudi Tadawul Group Holding Co	0.46%	942,019	42.29 M
80	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.45%	196.42 M	41.39 M
81	Bandhan Bank Ltd	Bandhan Bank Ltd	0.43%	23.46 M	39.44 M
82	Maruti Suzuki India	Maruti Suzuki India Ltd	0.42%	220,771	39.24 M
83	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0.42%	2.25 M	39.11 M
84	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.42%	5.40 M	38.93 M
85	KOC Holding AS	KOC Holding AS	0.40%	9.44 M	37.42 M
86	DB Insurance Co Ltd	DB Insurance Co Ltd	0.40%	441,095	37.34 M
87	PBR-A	Petroleo Brasileiro SA - Petrobras	0.39%	3.06 M	36.35 M
88	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.39%	2.77 M	35.74 M
89	Doosan Bobcat Inc	Doosan Bobcat Inc	0.37%	905,916	34.00 M
90	Hugel Inc	Hugel Inc	0.31%	185,382	28.80 M
91	SM Investments Corp	SM Investments Corp	0.20%	1.49 M	18.76 M
92	SOUTH KOREAN WON	SOUTH KOREAN WON	0.00%	364.54 M	247,877.06
93	INDIAN RUPEE	INDIAN RUPEE	0.00%	9.97 M	111,460.39
94	THAILAND BAHT	THAILAND BAHT	0.00%	945,580	29,370.39
95	INDONESIAN RUPIAH	INDONESIAN RUPIAH	0.00%	3	0.0
96	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	50.76 M	0.0
97	NEW TAIWAN DOLLAR	NEW TAIWAN DOLLAR	0.00%	10	0.32

Showing top 10 of 97 holdings · Listed: 100.25%