Emerging Markets Equity PortfolioMEMEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$184.0M
Expense ratio
1.25%
1-year return
+35.4%
3 years, a year
+17.2%
5 years, a year
+4.6%
Holdings
92
What it aims to do.
The Fund seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of issuers in emerging market countries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 17.26% |
| JOBY Samsung Electronics Co Ltd | 10.03% |
| JOBY Tencent Holdings Ltd | 4.47% |
| JOBY Alibaba Group Holding Ltd | 3.23% |
| JOBY SK hynix Inc | 2.12% |
| JOBY Delta Electronics Inc | 1.86% |
| JOBY China Construction Bank Corp | 1.81% |
| JOBY Weg Sa | 1.77% |
| JOBY Grupo Financiero Banorte SAB de CV | 1.55% |
| JOBY Antofagasta PLC | 1.55% |
More on MEMEX.
- MEMEX overview
- MEMEX holdings
- MEMEX risk
- MEMEX costs
- MEMEX money in and out
- MEMEX share classes
- Compare MEMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.