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 50 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.60%669,962
2Hugel, Inc.N/A4.88%3,346
3
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$41.59
-1.3%
4.78%25,454
4Yduqs Participações S.A.N/A2.76%171,300
5We Buy Cars Holdings LimitedN/A2.42%134,433
6
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.28
2.34%36,869
7Radico Khaitan LimitedN/A2.28%14,337
8Grupo SBF S.A.N/A2.27%189,800
9CarTrade Tech LimitedN/A2.14%20,555
10Elite Material Co., Ltd.N/A2.04%12,000
11POYA International Co., Ltd.N/A1.95%21,040
12M31 Technology CorporationN/A1.89%19,600
13InPost S.A.N/A1.86%22,962
14Shriram Finance LimitedN/A1.83%43,823
15
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$4.69
-2.9%
1.81%78,138
16GT Capital Holdings IncN/A1.79%29,250
17The Phoenix Mills LimitedN/A1.66%17,822
18Eugene Technology Co.,Ltd.N/A1.64%9,846
19Inox Wind LimitedN/A1.59%146,119
20Old Mutual LimitedN/A1.56%424,246
21TBC Bank Group PLCN/A1.56%4,497
22Gentera, S.A.B. de C.V.N/A1.52%128,900
23Piraeus Financial Holdings S.A.N/A1.45%38,609
24Finolex Cables LimitedN/A1.44%23,822
25Medlive Technology Co., Ltd.N/A1.44%151,000
26Vivara Participações S.A.N/A1.44%54,900
27Auras Technology Co., Ltd.N/A1.42%12,000
28Uno Minda LimitedN/A1.38%20,293
29HD Hyundai Co., Ltd.N/A1.35%2,740
30Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.35%340,900
31Wiwynn CorporationN/A1.35%3,000
32Gold Circuit Electronics Ltd.N/A1.22%23,000
33Proya Cosmetics Co.,Ltd.N/A1.19%19,800
34Action Construction Equipment LimitedN/A1.18%16,225
35Airtac International GroupN/A1.14%7,000
36BGF retail CO., LTD.N/A1.14%2,329
37FPT CorporationN/A1.14%47,900
38Astor Enerji ASN/A1.12%88,575
39Silergy Corp.N/A1.10%17,000
40Rainbow Children's Medicare LimitedN/A1.09%11,178
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41C&C International Co., Ltd.N/A1.05%7,746
42Mobile World Investment CorporationN/A0.98%74,700
43Parque Arauco S.A.N/A0.97%86,210
44Tongcheng Travel Holdings LimitedN/A0.96%71,600
45GE Vernova T&D India LimitedN/A0.91%6,282
46Xtep International Holdings LimitedN/A0.89%234,500
47Senco Gold LimitedN/A0.88%41,520
48
Banco Latinoamericano de Comercio Exterior, S.A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior
$42.65
-0.5%
0.87%4,043
49Military Commercial Joint Stock BankN/A0.87%166,710
50Andes Technology CorporationN/A0.86%17,000

Geographic Exposure

  • India
    23.5%
  • Taiwan, Province of China
    12.3%
  • Korea, Republic of
    12.0%
  • United States
    10.6%
  • Brazil
    7.1%
  • Cayman Islands
    4.9%
  • South Africa
    2.6%
  • China
    2.4%
  • Philippines
    2.4%
  • Greece
    1.6%
  • United Kingdom
    1.6%
  • Mexico
    1.5%
  • Hong Kong
    1.5%
  • Chile
    1.5%
  • Panama
    0.9%
  • Bangladesh
    0.7%
  • Indonesia
    0.5%
  • Saudi Arabia
    0.3%
  • Viet Nam
    0.2%

Currency Exposure

  • INR
    26.5%
  • TWD
    14.3%
  • USD
    12.7%
  • KRW
    12.0%
  • BRL
    7.1%
  • HKD
    5.7%
  • VND
    3.4%
  • EUR
    3.4%
  • PHP
    2.4%
  • ZAR
    1.8%
  • CNY
    1.6%
  • GBP
    1.6%
  • MXN
    1.5%
  • CLP
    1.5%
  • TRY
    1.3%
  • IDR
    1.0%
  • SAR
    0.7%
  • BDT
    0.7%
  • CNH
    0.6%

Sector Exposure

  • Consumer Discretionary
    20.4%
  • Financials
    19.2%
  • Industrials
    16.6%
  • Health Care
    12.5%
  • Technology
    10.5%
  • Information Technology
    4.9%
  • Consumer Staples
    4.5%
  • Communication Services
    3.2%
  • Real Estate
    2.4%
  • Energy
    1.4%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    15.7%
  • Specialty Retail
    11.4%
  • Biotechnology
    10.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Electrical Equipment
    4.9%
  • Machinery
    4.3%
  • Diversified Consumer Services
    4.0%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Real Estate Management & Development
    2.8%
  • Interactive Media & Services
    2.6%
  • Beverages
    2.4%
  • Ground Transportation
    2.4%
  • Auto Components
    2.3%
  • Commercial Services & Supplies
    1.8%
  • Health Care Technology
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Textiles, Apparel & Luxury Goo
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Services
    1.2%
  • Personal Care Products
    1.1%
  • Food & Staples Retailing
    1.1%
  • Health Care Providers & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Software
    1.0%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Capital Markets
    0.7%
  • Wireless Telecommunication Ser
    0.5%
  • Household Durables
    0.5%
  • Professional Services
    0.5%
  • Real Estate Management & Devel
    0.5%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Insurance
    0.2%
  • Utilities
    0.2%

SubIndustry Exposure

  • Regional Banks
    10.0%
  • Biotechnology
    10.0%
  • Diversified Banks
    5.7%
  • Semiconductors
    4.8%
  • Automotive Retail
    4.7%
  • Electronic Components
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Interactive Media & Services
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Distillers & Vintners
    2.4%
  • Cargo Ground Transportation
    2.4%
  • Education Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Other Specialty Retail
    2.2%
  • Department Stores
    1.9%
  • Diversified Support Services
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Multi-Sector Holdings
    1.7%
  • Diversified Real Estate Activies
    1.6%
  • Health Care Technology
    1.5%
  • Apparel Retail
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Apparel, Accessories & Luxury
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Personal Products
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Food Retail
    1.1%
  • Health Care Facilities
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Application Software
    1.0%
  • Construction & Engineering
    0.9%
  • Real Estate Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Building Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Airport Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.2%
  • Real Estate Development
    0.2%
  • Water Utilities
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:MEMS) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners