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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Top 25 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A6.39%669,962
2
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$32.00
+1.0%
4.26%25,454
3Hugel, Inc.N/A4.04%3,890
4CarTrade Tech LimitedN/A2.97%20,555
5Elite Material Co., Ltd.N/A2.94%14,000
6Eugene Technology Co.,Ltd.N/A2.77%9,846
7Radico Khaitan LimitedN/A2.50%14,337
8InPost S.A.N/A2.45%39,416
9Gold Circuit Electronics Ltd.N/A2.36%32,000
10We Buy Cars Holdings LimitedN/A2.30%134,433
11Grupo SBF S.A.N/A2.16%189,800
12
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.10
+0.7%
1.97%29,686
13
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$4.35
+1.0%
1.97%78,138
14HD Hyundai Co., Ltd.N/A1.94%3,238
15Yduqs Participações S.A.N/A1.88%166,600
16Auras Technology Co., Ltd.N/A1.86%12,000
17Piraeus Financial Holdings S.A.N/A1.76%38,609
18Wiwynn CorporationN/A1.72%3,000
19Inox Wind LimitedN/A1.65%191,525
20The Phoenix Mills LimitedN/A1.52%16,278
21Gentera, S.A.B. de C.V.N/A1.48%118,300
22M31 Technology CorporationN/A1.45%19,600
23Vivara Participações S.A.N/A1.44%54,900
24GT Capital Holdings IncN/A1.41%26,560
25TBC Bank Group PLCN/A1.40%4,497

Geographic Exposure

  • India
    24.1%
  • Taiwan, Province of China
    14.7%
  • Korea, Republic of
    12.8%
  • United States
    8.7%
  • Brazil
    7.0%
  • Cayman Islands
    4.0%
  • South Africa
    2.5%
  • China
    2.5%
  • United Kingdom
    2.1%
  • Philippines
    1.9%
  • Greece
    1.7%
  • Mexico
    1.5%
  • Hong Kong
    1.0%
  • Chile
    1.0%
  • Panama
    1.0%
  • Bangladesh
    0.8%
  • Indonesia
    0.5%
  • Viet Nam
    0.2%
  • Saudi Arabia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    27.4%
  • TWD
    15.6%
  • KRW
    12.8%
  • USD
    10.3%
  • BRL
    7.0%
  • HKD
    5.5%
  • EUR
    5.0%
  • VND
    3.6%
  • ZAR
    2.5%
  • GBP
    2.1%
  • PHP
    1.9%
  • MXN
    1.5%
  • TRY
    1.1%
  • CLP
    1.0%
  • IDR
    0.9%
  • BDT
    0.8%
  • CNY
    0.6%
  • CNH
    0.6%
  • SAR
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Consumer Discretionary
    19.7%
  • Financials
    17.9%
  • Industrials
    16.5%
  • Technology
    15.8%
  • Health Care
    9.8%
  • Information Technology
    6.1%
  • Consumer Staples
    3.5%
  • Communication Services
    3.4%
  • Real Estate
    2.3%
  • Energy
    1.1%
  • Utilities
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    15.1%
  • Specialty Retail
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    7.9%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Machinery
    4.2%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    3.4%
  • Interactive Media & Services
    2.8%
  • Beverages
    2.8%
  • Real Estate Management & Development
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Auto Components
    2.3%
  • Ground Transportation
    2.0%
  • Textiles, Apparel & Luxury Goo
    1.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Technology
    1.0%
  • IT Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Health Care Providers & Services
    0.9%
  • Software
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Food & Staples Retailing
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Automobiles
    0.6%
  • Professional Services
    0.6%
  • Household Durables
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Transportation Infrastructure
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Capital Markets
    0.4%
  • Insurance
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Utilities
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Regional Banks
    9.4%
  • Biotechnology
    7.9%
  • Diversified Banks
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.4%
  • Semiconductors
    5.3%
  • Automotive Retail
    5.3%
  • Electronic Components
    4.9%
  • Semiconductor Materials & Equipment
    3.2%
  • Heavy Electrical Equipment
    2.9%
  • Interactive Media & Services
    2.8%
  • Distillers & Vintners
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Diversified Support Services
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Other Specialty Retail
    2.3%
  • Education Services
    2.1%
  • Cargo Ground Transportation
    2.0%
  • Diversified Real Estate Activies
    1.6%
  • Apparel, Accessories & Luxury
    1.6%
  • Apparel Retail
    1.3%
  • Multi-Sector Holdings
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Computer & Electronics Retail
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Technology
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Health Care Facilities
    0.9%
  • Application Software
    0.9%
  • Real Estate Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Motorcycle Manufacturers
    0.6%
  • Research & Consulting Services
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Department Stores
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Airport Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Life & Health Insurance
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NASDAQ:MEMS) was last updated on 10/24/2025 by MarketBeat.com Staff
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