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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

Matthews Emerging Markets Discovery Active ETF logo
$31.68 0.00 (0.00%)
As of 06/12/2026 03:16 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, Legend Biotech, and Eugene Technology Co.,Ltd.. The top 25 MEMS holdings ordered by weight make up 59.58% 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

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Us Govt Capital 3164N/A6.88%1,533,164
2
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$35.87
4.12%25,297
3Eugene Technology Co.,Ltd.N/A3.97%7,581
4Bandhan Bank LimitedN/A3.91%430,193
5Elite Material Co., Ltd.N/A3.61%5,000
6Gold Circuit Electronics Ltd.N/A3.24%17,000
7Hugel, Inc.N/A3.00%4,164
8Astor Enerji ASN/A2.65%92,305
9ASPEED Technology Inc.N/A2.50%1,000
10CarTrade Tech LimitedN/A2.41%21,582
11HD Hyundai Co., Ltd.N/A2.33%3,236
12Radico Khaitan LimitedN/A2.03%12,551
13Bharti Hexacom LimitedN/A1.72%24,780
14POYA International Co., Ltd.N/A1.71%19,250
15Auras Technology Co., Ltd.N/A1.56%11,000
16ASMPT LimitedN/A1.55%14,900
17Yageo CorporationN/A1.55%13,000
18Piraeus Bank S.A.N/A1.51%33,278
19The Phoenix Mills LimitedN/A1.48%18,263
20Lundin Mining CorporationN/A1.42%12,000
21PSK Inc.N/A1.36%3,088
22Theon International PlcN/A1.33%7,960
23Fortune Electric Co., Ltd.N/A1.29%11,800
24Formosa Sumco Technology CorporationN/A1.23%29,000
25Acter Group Corporation LimitedN/A1.22%8,000

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 22.0%, followed by India at 19.2%.

  • Taiwan, Province of China
    22.0%
  • India
    19.2%
  • Korea, Republic of
    13.6%
  • United States
    7.8%
  • Cayman Islands
    3.9%
  • Brazil
    3.8%
  • China
    3.4%
  • Panama
    2.0%
  • United Kingdom
    1.8%
  • Greece
    1.5%
  • Other
    5.4%

MEMS Currency Exposure

MEMS's largest currency exposure is TWD at 22.8%, followed by INR at 21.1%.

  • TWD
    22.8%
  • INR
    21.1%
  • USD
    16.8%
  • KRW
    13.6%
  • BRL
    3.8%
  • HKD
    3.6%
  • EUR
    2.9%
  • TRY
    2.7%
  • VND
    2.4%
  • CNH
    2.2%
  • Other
    8.7%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 29.0%, followed by Industrials at 16.8%.

  • Technology
    29.0%
  • Industrials
    16.8%
  • Financials
    13.9%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.2%
  • Consumer Staples
    2.9%
  • Communications
    2.6%
  • Real Estate
    1.8%
  • Materials
    1.4%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Banks at 9.4%.

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Banks
    9.4%
  • Specialty Retail
    8.3%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Biotechnology
    7.1%
  • Machinery
    5.0%
  • Electrical Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Metals & Mining
    2.3%
  • Auto Components
    2.2%
  • Other
    23.4%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 9.3%, followed by Biotechnology at 7.1%.

  • Semiconductors
    9.3%
  • Biotechnology
    7.1%
  • Electronic Components
    6.9%
  • Regional Banks
    6.0%
  • Semiconductor Materials & Equipment
    5.3%
  • Industrial Machinery & Supplies
    3.7%
  • Automotive Retail
    3.5%
  • Diversified Banks
    3.4%
  • Heavy Electrical Equipment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Other
    36.8%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 6.9%.

  • 2-4
    6.9%

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This page (NASDAQ:MEMS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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