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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

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$28.97
+0.04 (+0.14%)
(As of 05/10/2024 06:40 PM ET)
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Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$147.35
-1.3%		10.69%10,357
2Jp Morgan Us Govt Capital 3164N/A8.52%1,097,155
3Samsung Electronics Co Ltd Participating PreferredN/A3.86%10,411
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.32
+1.5%		3.34%7,386
5Samsung Electronics Co LtdN/A2.90%6,505
6
Despegar.com, Corp. stock logo
DESP
Despegar.com
$12.22
+0.7%		2.69%27,482
7FPT CorpN/A2.41%64,520
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.22
+1.2%		2.20%5,869
9Dino Polska SAN/A2.16%2,952
10Reliance Industries LtdN/A2.16%8,000
11Antofagasta PLCN/A2.14%10,238
12GCC SAB de CVN/A2.04%23,200
13Grupo Financiero Banorte SAB de CV Class ON/A2.04%25,700
14Kotak Mahindra Bank LtdN/A2.01%11,737
15Emaar Properties PJSCN/A1.98%113,900
16UltraTech Cement LtdN/A1.95%2,162
17Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.92%39,000
18Indian Hotels Co LtdN/A1.86%32,876
19Kia CorpN/A1.79%2,711
20Samsung SDI Co LtdN/A1.74%726
21Ayala CorpN/A1.68%20,850
22Weg SAN/A1.67%29,100
23
Nu Holdings Ltd. stock logo
NU
NU
$11.53
-2.0%		1.65%19,716
24
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.80
+0.5%		1.55%1,715
25Bim Birlesik Magazalar ASN/A1.54%17,535
26
Credicorp Ltd. stock logo
BAP
Credicorp
$172.90
-1.2%		1.54%1,181
27
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.96
+0.6%		1.52%7,454
28Shriram Finance LtdN/A1.51%6,597
29PRIO SAN/A1.48%20,300
30Aspeed Technology IncN/A1.43%2,000
31
Globant S.A. stock logo
GLOB
Globant
$175.24
+1.2%		1.41%990
32PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A1.40%559,500
33Bupa Arabia for Cooperative Insurance CoN/A1.33%2,597
34SK Hynix IncN/A1.33%1,305
35Varun Beverages LtdN/A1.28%9,478
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,684.88
-0.5%		1.13%106
37PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A1.13%34,781
38Bharti Airtel LtdN/A1.10%8,845
39
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.36
+0.7%		1.10%1,956
40
Infosys Limited stock logo
INFY
Infosys
$17.00
+0.8%		1.09%8,275
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41Banco Bilbao Vizcaya Argentaria SAN/A1.07%12,187
42Mobile World Investment CorpN/A1.06%66,600
43Fertiglobe PLCN/A1.05%179,746
44Hyundai Motor CoN/A0.99%693
45
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.21
+0.8%		0.99%7,566
46KB Financial Group IncN/A0.97%2,492
47Lupin LtdN/A0.97%6,587
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.87
-1.4%		0.96%629
49
TBBB
BBB Foods
$25.11
-0.9%		0.94%5,869
50Military Commercial Joint Stock BankN/A0.83%121,080

Geographic Exposure

  • United States
    27.3%
  • Korea, Republic of
    13.8%
  • India
    10.5%
  • Mexico
    5.2%
  • Brazil
    4.8%
  • United Arab Emirates
    2.6%
  • Virgin Islands, British
    2.5%
  • United Kingdom
    2.5%
  • Taiwan, Province of China
    2.5%
  • Turkey
    2.2%
  • Poland
    2.2%
  • Bermuda
    2.1%
  • Philippines
    1.6%
  • Saudi Arabia
    1.4%
  • Spain
    1.0%
  • Indonesia
    0.9%

Currency Exposure

  • USD
    42.4%
  • KRW
    13.8%
  • INR
    11.3%
  • MXN
    5.2%
  • BRL
    4.8%
  • AED
    4.6%
  • VND
    3.8%
  • TRY
    2.7%
  • GBP
    2.5%
  • TWD
    2.5%
  • PLN
    2.2%
  • PHP
    1.6%
  • SAR
    1.4%
  • EUR
    1.0%
  • IDR
    0.9%

Sector Exposure

  • Technology
    25.7%
  • Financials
    19.1%
  • Materials
    9.1%
  • Consumer Discretionary
    8.0%
  • Energy
    5.0%
  • Consumer Staples
    4.4%
  • Real Estate
    2.6%
  • Industrials
    2.5%
  • Communications
    1.4%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Banks
    12.0%
  • Communications Equipment
    6.5%
  • Metals & Mining
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Construction Materials
    3.9%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.5%
  • Automobiles
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Machinery
    2.5%
  • Food & Staples Retailing
    2.2%
  • Diversified Financial Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Biotechnology
    1.4%
  • IT Services
    1.1%
  • Equity Real Estate Investment
    1.0%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Diversified Banks
    12.0%
  • Communications Equipment
    6.5%
  • Food Retail
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Construction Materials
    3.9%
  • Real Estate Development
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Industrial Machinery
    2.0%
  • Consumer Finance
    1.9%
  • Steel
    1.7%
  • Electronic Components
    1.7%
  • Alternative Carriers
    1.4%
  • Life & Health Insurance
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Biotechnology
    1.4%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    0.5%

Coupon Exposure

  • 4-6
    8.6%

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This page (NYSEARCA:MEMX) was last updated on 5/13/2024 by MarketBeat.com Staff

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