Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$31.55 +0.75 (+2.44%)

As of 03:32 PM Eastern

What stocks does MEMS hold?

The Matthews Emerging Markets Discovery Active ETF (MEMS) top stock holdings include Elite Material Co., Ltd., Gold Circuit Electronics Ltd., and Eugene Technology Co.,Ltd.. The top 25 MEMS holdings ordered by weight make up 60.10% 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	Elite Material Co., Ltd.	N/A	6.62%	11,000
2	Gold Circuit Electronics Ltd.	N/A	5.01%	27,000
3	Eugene Technology Co.,Ltd.	N/A	4.12%	9,845
4	Bandhan Bank Limited	N/A	3.68%	430,193
5	Hugel, Inc.	N/A	3.38%	4,164
6	InPost S.A.	N/A	2.90%	35,158
7	HD Hyundai Co., Ltd.	N/A	2.83%	3,236
8	LEGN Legend Biotech	$28.51 +7.6%	2.81%	25,297
9	ASPEED Technology Inc.	N/A	2.30%	1,000
10	Radico Khaitan Limited	N/A	2.25%	14,294
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11	Astor Enerji AS	N/A	2.11%	98,398
12	Bharti Hexacom Limited	N/A	1.90%	24,780
13	CarTrade Tech Limited	N/A	1.80%	21,582
14	Auras Technology Co., Ltd.	N/A	1.78%	11,000
15	ASMPT Limited	N/A	1.65%	18,100
16	The Phoenix Mills Limited	N/A	1.60%	18,263
17	M31 Technology Corporation	N/A	1.54%	18,600
18	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	N/A	1.54%	380,200
19	Theon International Plc	N/A	1.53%	7,960
20	Lundin Mining Corporation	N/A	1.52%	12,000
21	Fortune Electric Co., Ltd.	N/A	1.52%	11,800
22	Piraeus Bank S.A.	N/A	1.51%	33,278
23	POYA International Co., Ltd.	N/A	1.50%	19,250
24	Kiwoom Securities Co., Ltd.	N/A	1.40%	1,002
25	Parque Arauco S.A.	N/A	1.30%	57,310

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 24.0%, followed by India at 19.6%.

Taiwan, Province of China
24.0%
India
19.6%
Korea, Republic of
14.3%
Brazil
4.7%
Cayman Islands
3.7%
United States
3.7%
China
2.8%
South Africa
2.0%
United Kingdom
2.0%
Panama
1.7%
Other
7.5%

MEMS Currency Exposure

MEMS's largest currency exposure is TWD at 24.7%, followed by INR at 20.4%.

TWD
24.7%
INR
20.4%
KRW
14.3%
USD
8.5%
EUR
5.6%
HKD
4.8%
BRL
4.7%
TRY
2.8%
VND
2.7%
ZAR
2.0%
Other
9.7%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 30.2%, followed by Industrials at 17.5%.

Technology
30.2%
Industrials
17.5%
Financials
15.3%
Consumer Discretionary
12.2%
Health Care
7.9%
Consumer Staples
3.9%
Communications
2.6%
Real Estate
2.1%
Materials
1.3%
Energy
0.8%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Electronic Equipment, Instruments & Components at 10.9%.

Semiconductors & Semiconductor Equipment
14.3%
Electronic Equipment, Instruments & Components
10.9%
Banks
9.3%
Specialty Retail
7.7%
Biotechnology
6.3%
Electrical Equipment
5.6%
Machinery
4.9%
Technology Hardware, Storage & Peripherals
3.6%
Real Estate Management & Development
2.8%
Commercial Services & Supplies
2.8%
Other
24.6%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Electronic Components at 10.9%, followed by Semiconductors at 10.4%.

Electronic Components
10.9%
Semiconductors
10.4%
Biotechnology
6.3%
Regional Banks
5.9%
Semiconductor Materials & Equipment
3.9%
Heavy Electrical Equipment
3.9%
Industrial Machinery & Supplies
3.5%
Diversified Banks
3.4%
Technology Hardware, Storage & Peripherals
3.0%
Automotive Retail
2.9%
Other
38.3%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 3.1%.

2-4
3.1%

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This page (NASDAQ:MEMS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List