Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$31.04 +0.12 (+0.40%)

As of 02:09 PM Eastern

What stocks does MEMS hold?

The Matthews Emerging Markets Discovery Active ETF (MEMS) top stock holdings include Jp Morgan Us Govt Capital 3164, Hugel, Inc., and CarTrade Tech Limited. The top 25 MEMS holdings ordered by weight make up 52.78% of the total fund. MEMS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the Emerging Markets region. This page includes a complete MEMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MEMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Jp Morgan Us Govt Capital 3164	N/A	8.42%	1,900,192
2	Hugel, Inc.	N/A	2.83%	3,534
3	CarTrade Tech Limited	N/A	2.80%	21,582
4	ASPEED Technology Inc.	N/A	2.69%	1,100
5	Elite Material Co., Ltd.	N/A	2.56%	3,000
6	HD Hyundai Co., Ltd.	N/A	2.38%	3,236
7	Bandhan Bank Limited	N/A	2.38%	293,498
8	Astor Enerji AS	N/A	2.32%	73,360
9	LEGN Legend Biotech	$21.75 -0.6%	2.28%	25,297
10	Radico Khaitan Limited	N/A	2.23%	10,313
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11	POYA International Co., Ltd.	N/A	2.10%	192,500
12	Bharti Hexacom Limited	N/A	1.87%	24,780
13	Eugene Technology Co.,Ltd.	N/A	1.86%	4,539
14	Piraeus Bank S.A.	N/A	1.71%	33,278
15	Theon International Plc	N/A	1.57%	7,960
16	KC Kingsoft Cloud	$10.48 +2.2%	1.44%	27,661
17	YMM Full Truck Alliance	$8.56 -0.8%	1.37%	35,034
18	Lundin Mining Corporation	N/A	1.35%	12,000
19	The Phoenix Mills Limited	N/A	1.34%	15,305
20	Fortune Electric Co., Ltd.	N/A	1.28%	12,980
21	Gold Circuit Electronics Ltd.	N/A	1.26%	9,000
22	Auras Technology Co., Ltd.	N/A	1.26%	9,000
23	Neway Valve (Suzhou) Co., Ltd.	N/A	1.17%	33,500
24	Netweb Technologies India Limited	N/A	1.16%	5,011
25	Impala Platinum Holdings Limited	N/A	1.15%	19,986

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 18.5%, followed by India at 18.2%.

Taiwan, Province of China
18.5%
India
18.2%
Korea, Republic of
12.3%
United States
6.0%
Cayman Islands
5.7%
Brazil
4.6%
China
3.4%
South Africa
2.3%
Panama
2.0%
Greece
1.8%
Other
6.6%

MEMS Currency Exposure

MEMS's largest currency exposure is INR at 22.7%, followed by TWD at 21.3%.

INR
22.7%
TWD
21.3%
USD
15.2%
KRW
12.3%
BRL
4.6%
HKD
4.2%
EUR
3.1%
VND
2.4%
CNH
2.3%
ZAR
2.3%
Other
10.2%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 23.1%, followed by Industrials at 21.1%.

Technology
23.1%
Industrials
21.1%
Consumer Discretionary
13.7%
Financials
11.7%
Health Care
7.1%
Materials
3.6%
Consumer Staples
3.5%
Communications
1.8%
Real Estate
1.8%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Machinery at 7.9%.

Semiconductors & Semiconductor Equipment
11.9%
Machinery
7.9%
Specialty Retail
6.9%
Banks
6.4%
Biotechnology
6.1%
Electronic Equipment, Instruments & Components
4.8%
Electrical Equipment
4.6%
Technology Hardware, Storage & Peripherals
3.8%
Metals & Mining
3.7%
Auto Components
2.9%
Other
27.7%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 7.9%, followed by Biotechnology at 6.1%.

Semiconductors
7.9%
Biotechnology
6.1%
Industrial Machinery & Supplies
5.7%
Regional Banks
4.2%
Semiconductor Materials & Equipment
4.1%
Automotive Retail
4.0%
Electronic Components
3.8%
Technology Hardware, Storage & Peripherals
3.0%
Department Stores
2.9%
Auto Parts & Equipment
2.9%
Other
41.5%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 7.2%.

2-4
7.2%

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MarketBeat tracks Matthews Emerging Markets Discovery Active ETF holdings and portfolio composition, last updated on 8/25/2026.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List