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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/A6.25%669,962
2Hugel, Inc.N/A4.38%3,890
3
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$31.79
-1.5%
4.38%25,454
4Elite Material Co., Ltd.N/A3.04%14,000
5CarTrade Tech LimitedN/A2.81%20,555
6InPost S.A.N/A2.56%39,416
7Radico Khaitan LimitedN/A2.48%14,337
8Eugene Technology Co.,Ltd.N/A2.42%9,846
9Gold Circuit Electronics Ltd.N/A2.40%32,000
10Grupo SBF S.A.N/A2.33%189,800
11
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.35
-0.3%
2.26%33,195
12We Buy Cars Holdings LimitedN/A2.23%134,433
13Yduqs Participações S.A.N/A2.19%171,300
14
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$5.07
-0.7%
2.05%78,138
15HD Hyundai Co., Ltd.N/A1.87%3,238
16Auras Technology Co., Ltd.N/A1.84%12,000
17Inox Wind LimitedN/A1.67%191,525
18Piraeus Financial Holdings S.A.N/A1.63%38,609
19Gentera, S.A.B. de C.V.N/A1.60%118,300
20M31 Technology CorporationN/A1.59%19,600
21Wiwynn CorporationN/A1.57%3,000
22GT Capital Holdings IncN/A1.54%26,560
23The Phoenix Mills LimitedN/A1.52%16,278
24Vivara Participações S.A.N/A1.49%54,900
25TBC Bank Group PLCN/A1.34%4,497

Geographic Exposure

  • India
    23.2%
  • Taiwan, Province of China
    14.8%
  • Korea, Republic of
    13.0%
  • United States
    9.1%
  • Brazil
    6.9%
  • Cayman Islands
    4.2%
  • China
    2.5%
  • South Africa
    2.4%
  • United Kingdom
    2.1%
  • Philippines
    2.1%
  • Greece
    1.7%
  • Mexico
    1.5%
  • Hong Kong
    1.3%
  • Chile
    1.0%
  • Panama
    0.9%
  • Bangladesh
    0.8%
  • Indonesia
    0.5%
  • Viet Nam
    0.2%
  • Saudi Arabia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    26.3%
  • TWD
    15.6%
  • KRW
    13.0%
  • USD
    10.5%
  • BRL
    6.9%
  • HKD
    6.0%
  • EUR
    5.2%
  • VND
    3.5%
  • ZAR
    2.4%
  • GBP
    2.1%
  • PHP
    2.1%
  • MXN
    1.5%
  • TRY
    1.2%
  • CLP
    1.0%
  • IDR
    0.9%
  • BDT
    0.8%
  • CNH
    0.6%
  • CNY
    0.5%
  • SAR
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Consumer Discretionary
    19.6%
  • Financials
    17.5%
  • Industrials
    16.6%
  • Technology
    15.4%
  • Health Care
    10.5%
  • Information Technology
    6.2%
  • Communication Services
    3.8%
  • Consumer Staples
    3.2%
  • Real Estate
    2.1%
  • Energy
    1.2%
  • Utilities
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Banks
    14.7%
  • Specialty Retail
    10.5%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Machinery
    4.1%
  • Electrical Equipment
    4.0%
  • Diversified Consumer Services
    3.4%
  • Interactive Media & Services
    3.3%
  • Commercial Services & Supplies
    2.6%
  • Auto Components
    2.5%
  • Beverages
    2.4%
  • Real Estate Management & Development
    2.4%
  • Ground Transportation
    2.1%
  • Textiles, Apparel & Luxury Goo
    1.5%
  • Health Care Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Software
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction & Engineering
    0.8%
  • Food & Staples Retailing
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Professional Services
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Transportation Infrastructure
    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
    9.1%
  • Biotechnology
    8.4%
  • Diversified Banks
    5.6%
  • Electronic Components
    5.5%
  • Semiconductors
    5.3%
  • Automotive Retail
    5.1%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Interactive Media & Services
    3.3%
  • Semiconductor Materials & Equipment
    2.8%
  • Heavy Electrical Equipment
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Diversified Support Services
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Distillers & Vintners
    2.4%
  • Other Specialty Retail
    2.3%
  • Cargo Ground Transportation
    2.1%
  • Education Services
    2.0%
  • Apparel, Accessories & Luxury
    1.5%
  • Diversified Real Estate Activies
    1.5%
  • Multi-Sector Holdings
    1.4%
  • Apparel Retail
    1.3%
  • Health Care Technology
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Computer & Electronics Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Application Software
    0.9%
  • Health Care Facilities
    0.9%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Real Estate Services
    0.7%
  • Motorcycle Manufacturers
    0.7%
  • Department Stores
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Research & Consulting Services
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    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
    0.5%

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This page (NASDAQ:MEMS) was last updated on 10/3/2025 by MarketBeat.com Staff
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