Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$30.22 -0.28 (-0.92%)

Closing price 10/13/2026 02:14 PM Eastern

Extended Trading

$30.25 +0.03 (+0.11%)

As of 04:11 AM Eastern

What stocks does MEMS hold?

The Matthews Emerging Markets Discovery Active ETF (MEMS) has 100 holdings, with Jp Morgan Us Govt Capital 3164, CarTrade Tech Limited, and ASPEED Technology Inc. among its largest positions. The top 25 MEMS holdings ordered by weight make up 49.22% 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	5.80%	1,302,490
2	CarTrade Tech Limited	N/A	2.93%	21,582
3	ASPEED Technology Inc.	N/A	2.68%	1,100
4	Elite Material Co., Ltd.	N/A	2.51%	3,000
5	Eugene Technology Co.,Ltd.	N/A	2.31%	4,019
6	Radico Khaitan Limited	N/A	2.16%	10,313
7	Hugel, Inc.	N/A	2.14%	3,534
8	LEGN Legend Biotech	$17.88 +0.4%	2.10%	25,297
9	HD Hyundai Co., Ltd.	N/A	1.93%	3,236
10	Bandhan Bank Limited	N/A	1.88%	260,434
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11	Bharti Hexacom Limited	N/A	1.75%	24,780
12	POYA International Co., Ltd.	N/A	1.73%	178,500
13	Minth Group Limited	N/A	1.67%	127,600
14	BlackBuck Limited	N/A	1.64%	59,982
15	Gold Circuit Electronics Ltd.	N/A	1.61%	9,000
16	Piraeus Bank S.A.	N/A	1.58%	33,278
17	WNC Corporation	N/A	1.57%	44,000
18	Mobile World Investment Corporation	N/A	1.54%	118,200
19	South Korean Won	N/A	1.47%	442,323,422
20	Kaori Heat Treatment Co., Ltd.	N/A	1.43%	6,000
21	Smartfit Escola de Ginástica e Dança S.A.	N/A	1.39%	61,500
22	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	N/A	1.36%	222,100
23	Astor Enerji AS	N/A	1.35%	73,360
24	InSilico Medicine Cayman TopCo	N/A	1.35%	48,500
25	YMM Full Truck Alliance	$8.73 +1.2%	1.34%	35,034

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 19.8%, followed by India at 17.6%.

Taiwan, Province of China
19.8%
India
17.6%
Korea, Republic of
12.0%
Brazil
6.3%
Cayman Islands
5.3%
United States
4.3%
China
3.3%
Panama
1.9%
Greece
1.6%
Indonesia
1.4%
Other
6.0%

MEMS Currency Exposure

MEMS's largest currency exposure is TWD at 23.2%, followed by INR at 22.6%.

TWD
23.2%
INR
22.6%
USD
13.4%
KRW
12.5%
BRL
6.3%
HKD
4.9%
EUR
2.8%
VND
2.5%
CNH
2.3%
IDR
1.4%
Other
8.7%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 23.0%, followed by Industrials at 21.4%.

Technology
23.0%
Industrials
21.4%
Consumer Discretionary
14.3%
Financials
10.8%
Health Care
5.8%
Consumer Staples
3.5%
Materials
3.1%
Communications
1.8%
Real Estate
1.3%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Machinery at 7.9%.

Semiconductors & Semiconductor Equipment
12.6%
Machinery
7.9%
Specialty Retail
6.6%
Electronic Equipment, Instruments & Components
6.3%
Banks
5.9%
Biotechnology
4.9%
Electrical Equipment
3.6%
Metals & Mining
3.3%
Auto Components
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Other
26.9%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 8.2%, followed by Industrial Machinery & Supplies at 5.5%.

Semiconductors
8.2%
Industrial Machinery & Supplies
5.5%
Biotechnology
4.9%
Electronic Components
4.7%
Semiconductor Materials & Equipment
4.5%
Regional Banks
3.9%
Automotive Retail
3.3%
Auto Parts & Equipment
3.0%
Construction & Engineering
2.8%
Department Stores
2.7%
Other
40.1%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 5.9%.

2-4
5.9%

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MarketBeat tracks Matthews Emerging Markets Discovery Active ETF holdings and portfolio composition, last updated on 10/12/2026.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List