Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$30.51 -0.49 (-1.58%)

Closing price 02:04 PM Eastern

Extended Trading

$30.54 +0.03 (+0.10%)

As of 04:10 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, CarTrade Tech Limited, and ASPEED Technology Inc.. The top 25 MEMS holdings ordered by weight make up 51.08% 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	6.89%	1,493,701
2	CarTrade Tech Limited	N/A	2.99%	21,582
3	ASPEED Technology Inc.	N/A	2.90%	1,100
4	Hugel, Inc.	N/A	2.73%	3,534
5	HD Hyundai Co., Ltd.	N/A	2.33%	3,236
6	Radico Khaitan Limited	N/A	2.21%	10,313
7	Elite Material Co., Ltd.	N/A	2.21%	3,000
8	Bandhan Bank Limited	N/A	2.16%	260,434
9	Eugene Technology Co.,Ltd.	N/A	2.13%	4,539
10	POYA International Co., Ltd.	N/A	2.05%	192,500
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11	LEGN Legend Biotech	$18.45 -1.0%	1.98%	25,297
12	Piraeus Bank S.A.	N/A	1.89%	33,278
13	Auras Technology Co., Ltd.	N/A	1.77%	9,000
14	Bharti Hexacom Limited	N/A	1.76%	24,780
15	Astor Enerji AS	N/A	1.71%	73,360
16	InSilico Medicine Cayman TopCo	N/A	1.43%	48,500
17	BlackBuck Limited	N/A	1.39%	46,653
18	The Phoenix Mills Limited	N/A	1.37%	15,305
19	Minth Group Limited	N/A	1.35%	96,000
20	Fortune Electric Co., Ltd.	N/A	1.33%	12,980
21	Impala Platinum Holdings Limited	N/A	1.32%	19,986
22	YMM Full Truck Alliance	$8.35 -1.2%	1.30%	35,034
23	Theon International Plc	N/A	1.30%	7,960
24	Horizon Industrial Parks Limited	N/A	1.29%	508,250
25	Gold Circuit Electronics Ltd.	N/A	1.29%	9,000

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 19.1%, followed by India at 18.0%.

Taiwan, Province of China
19.1%
India
18.0%
Korea, Republic of
12.1%
Cayman Islands
5.5%
Brazil
4.8%
United States
4.3%
China
3.5%
Panama
2.0%
Greece
1.8%
Canada
1.4%
Other
6.0%

MEMS Currency Exposure

MEMS's largest currency exposure is INR at 23.6%, followed by TWD at 22.5%.

INR
23.6%
TWD
22.5%
USD
13.7%
KRW
12.1%
HKD
5.5%
BRL
4.8%
EUR
3.0%
CNH
2.4%
VND
1.9%
TRY
1.7%
Other
8.8%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 22.2%, followed by Industrials at 21.3%.

Technology
22.2%
Industrials
21.3%
Consumer Discretionary
12.8%
Financials
11.5%
Health Care
6.0%
Materials
3.4%
Consumer Staples
3.4%
Communications
1.8%
Real Estate
1.4%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Machinery at 8.4%.

Semiconductors & Semiconductor Equipment
13.1%
Machinery
8.4%
Banks
6.3%
Specialty Retail
5.8%
Biotechnology
5.0%
Electronic Equipment, Instruments & Components
4.4%
Electrical Equipment
4.2%
Technology Hardware, Storage & Peripherals
3.8%
Metals & Mining
3.5%
Auto Components
3.2%
Other
25.5%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 8.7%, followed by Industrial Machinery & Supplies at 5.9%.

Semiconductors
8.7%
Industrial Machinery & Supplies
5.9%
Biotechnology
5.0%
Semiconductor Materials & Equipment
4.4%
Regional Banks
4.2%
Electronic Components
3.4%
Technology Hardware, Storage & Peripherals
3.2%
Auto Parts & Equipment
3.2%
Automotive Retail
3.0%
Department Stores
2.8%
Other
39.0%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 7.1%.

2-4
7.1%

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MarketBeat tracks Matthews Emerging Markets Discovery Active ETF holdings and portfolio composition, last updated on 9/18/2026.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List