Free Trial

This company has been marked as potentially delisted and may not be actively trading.

Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Top 82 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.32%669,962
2Hugel, Inc.N/A5.67%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$36.83
-2.8%
4.00%24,250
4Yduqs Participações S.A.N/A2.76%181,200
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
2.61%41,199
6Radico Khaitan LimitedN/A2.34%14,337
7CarTrade Tech LimitedN/A2.25%20,555
8Grupo SBF S.A.N/A2.11%189,800
9InPost S.A.N/A2.04%21,798
10M31 Technology CorporationN/A2.00%19,600
11POYA International Co., Ltd.N/A1.98%21,040
12We Buy Cars Holdings LimitedN/A1.95%134,433
13Shriram Finance LimitedN/A1.88%43,823
14The Phoenix Mills LimitedN/A1.87%17,822
15Inox Wind LimitedN/A1.78%146,119
16
Zhihu Inc. stock logo
ZH
Zhihu
$3.81
-4.3%
1.78%78,138
17Elite Material Co., Ltd.N/A1.62%12,000
18GT Capital Holdings IncN/A1.62%29,250
19Old Mutual LimitedN/A1.52%424,246
20Finolex Cables LimitedN/A1.51%23,822
21Gentera, S.A.B. de C.V.N/A1.49%132,400
22Proya Cosmetics Co.,Ltd.N/A1.46%19,800
23Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.46%340,900
24TBC Bank Group PLCN/A1.43%4,102
25Piraeus Financial Holdings S.A.N/A1.42%38,609
26Parque Arauco S.A.N/A1.39%109,291
27Uno Minda LimitedN/A1.38%20,293
28C&C International Co., Ltd.N/A1.35%6,896
29Vivara Participações S.A.N/A1.33%54,900
30Wiwynn CorporationN/A1.33%3,000
31Eugene Technology Co.,Ltd.N/A1.30%10,015
32Action Construction Equipment LimitedN/A1.29%15,378
33Auras Technology Co., Ltd.N/A1.29%12,000
34Astor Enerji ASN/A1.24%88,575
35Airtac International GroupN/A1.23%7,000
36FPT CorporationN/A1.22%47,900
37Silergy Corp.N/A1.22%17,000
38Tongcheng Travel Holdings LimitedN/A1.22%82,800
39Gold Circuit Electronics Ltd.N/A1.09%23,000
40Mobile World Investment CorporationN/A1.05%74,700
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41Rainbow Children's Medicare LimitedN/A1.00%11,178
42Senco Gold LimitedN/A0.97%41,520
43Xtep International Holdings LimitedN/A0.97%234,500
44BGF retail CO., LTD.N/A0.95%2,329
45
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.60
-0.2%
0.93%4,043
46Medlive Technology Co., Ltd.N/A0.93%107,500
47Zinka Logistics Solutions LimitedN/A0.91%30,063
48Bharti Hexacom LimitedN/A0.90%7,999
49Ever Sunshine Services Group LimitedN/A0.90%662,000
50Military Commercial Joint Stock BankN/A0.90%166,710
51Andes Technology CorporationN/A0.89%17,000
52Flat Glass Group Co., Ltd.N/A0.88%140,000
53Seera Holding GroupN/A0.79%20,665
54GE Vernova T&D India LimitedN/A0.77%6,282
55Yageo CorporationN/A0.74%8,000
56Banco de Crédito e InversionesN/A0.69%2,912
57Saudi Tadawul Group Holding CompanyN/A0.68%2,593
58
Kanzhun Limited stock logo
BZ
Kanzhun
$17.65
-3.1%
0.66%6,730
59PT. Mitra Adiperkasa TbkN/A0.65%1,394,900
60Hongfa Technology Co., Ltd.N/A0.64%24,100
61Fortune Electric Co., Ltd.N/A0.63%7,000
62Kingsoft Corporation LimitedN/A0.63%22,400
63EuroN/A0.62%410,644
64Aguas Andinas SA Class AN/A0.60%282,332
65Security Bank CorpN/A0.59%93,020
66BRAC Bank LtdN/A0.57%229,978
67Centre Testing International Group Co. Ltd.N/A0.51%58,200
68Beijing Capital International Airport Company LimitedN/A0.47%230,000
69AP Memory Technology CorporationN/A0.44%9,000
70Advanced Nano Products Co., Ltd.N/A0.41%2,186
71Lundin Mining CorporationN/A0.40%7,800
72Central China Securities Co., Ltd.N/A0.26%235,000
73Nam Long Investment CorporationN/A0.20%27,200
74Solus Advanced Materials Co., Ltd.N/A0.18%5,937
75South African RandN/A0.17%540,094
76Nutun LtdN/A0.12%288,394
77Chilean PesoN/A0.10%17,480,431
78U.S. DollarN/A0.03%5,034
79Chinese YuanN/A0.00%13
80U.S. DollarN/A-0.03%90,444
81South African RandN/A-0.17%30,153
82CashN/A-0.27%46,919

Geographic Exposure

  • India
    23.3%
  • Taiwan, Province of China
    12.2%
  • Korea, Republic of
    10.8%
  • United States
    9.9%
  • Brazil
    7.9%
  • Cayman Islands
    5.6%
  • South Africa
    3.7%
  • China
    2.5%
  • Philippines
    2.4%
  • Chile
    2.0%
  • Hong Kong
    1.6%
  • Mexico
    1.5%
  • United Kingdom
    1.4%
  • Greece
    1.3%
  • Panama
    0.9%
  • Indonesia
    0.6%
  • Bangladesh
    0.6%
  • Saudi Arabia
    0.5%
  • Viet Nam
    0.2%
  • Canada
    0.2%

Currency Exposure

  • INR
    26.0%
  • TWD
    14.6%
  • KRW
    10.8%
  • USD
    10.6%
  • BRL
    7.9%
  • HKD
    6.2%
  • ZAR
    3.7%
  • EUR
    3.3%
  • VND
    3.2%
  • PHP
    2.4%
  • CLP
    2.3%
  • CNY
    1.8%
  • MXN
    1.5%
  • GBP
    1.4%
  • SAR
    1.3%
  • TRY
    1.1%
  • IDR
    1.1%
  • CNH
    0.6%
  • BDT
    0.6%
  • CAD
    0.2%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Financials
    19.3%
  • Industrials
    17.1%
  • Health Care
    12.5%
  • Technology
    10.6%
  • Information Technology
    4.8%
  • Consumer Staples
    4.7%
  • Communication Services
    3.2%
  • Real Estate
    2.7%
  • Energy
    0.9%
  • Utilities
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Banks
    14.3%
  • Specialty Retail
    11.0%
  • Biotechnology
    9.9%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Electrical Equipment
    4.9%
  • Diversified Consumer Services
    4.5%
  • Machinery
    4.3%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Real Estate Management & Development
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Ground Transportation
    2.4%
  • Beverages
    2.4%
  • Interactive Media & Services
    2.3%
  • Auto Components
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Health Care Technology
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Insurance
    1.5%
  • Textiles, Apparel & Luxury Goo
    1.3%
  • Personal Care Products
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • IT Services
    1.2%
  • Food & Staples Retailing
    1.1%
  • Software
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Wireless Telecommunication Ser
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Capital Markets
    0.6%
  • Real Estate Management & Devel
    0.6%
  • Professional Services
    0.5%
  • Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Regional Banks
    9.7%
  • Semiconductors
    5.3%
  • Diversified Banks
    4.6%
  • Automotive Retail
    4.3%
  • Electronic Components
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Education Services
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Cargo Ground Transportation
    2.4%
  • Distillers & Vintners
    2.4%
  • Interactive Media & Services
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Other Specialty Retail
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Department Stores
    2.0%
  • Diversified Support Services
    1.9%
  • Diversified Real Estate Activies
    1.8%
  • Multi-Sector Holdings
    1.7%
  • Health Care Technology
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury
    1.3%
  • Personal Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Application Software
    1.0%
  • Real Estate Services
    1.0%
  • Health Care Facilities
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Wireless Telecommunication Ser
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Real Estate Operating Companie
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Research & Consulting Services
    0.5%
  • Water Utilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Airport Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Development
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialty Chemicals
    0.1%

Related Companies and Tools


This page (NASDAQ:MEMS) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners