Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$30.80 -0.32 (-1.03%)

As of 12:16 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, Hugel, Inc., and CarTrade Tech Limited. The top 25 MEMS holdings ordered by weight make up 52.97% 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	9.10%	2,050,548
2	Hugel, Inc.	N/A	3.07%	3,534
3	CarTrade Tech Limited	N/A	2.80%	21,582
4	Radico Khaitan Limited	N/A	2.61%	12,551
5	ASPEED Technology Inc.	N/A	2.54%	1,100
6	Bandhan Bank Limited	N/A	2.39%	293,498
7	HD Hyundai Co., Ltd.	N/A	2.21%	3,236
8	Elite Material Co., Ltd.	N/A	2.19%	3,000
9	Astor Enerji AS	N/A	2.18%	73,360
10	LEGN Legend Biotech	$20.37 +0.5%	2.16%	25,297
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11	POYA International Co., Ltd.	N/A	2.00%	19,250
12	Bharti Hexacom Limited	N/A	1.75%	24,780
13	Piraeus Bank S.A.	N/A	1.70%	33,278
14	Eugene Technology Co.,Ltd.	N/A	1.66%	4,539
15	The Phoenix Mills Limited	N/A	1.63%	18,263
16	KC Kingsoft Cloud	$11.71 +2.6%	1.49%	27,661
17	YMM Full Truck Alliance	$8.78 -1.0%	1.48%	35,034
18	Lundin Mining Corporation	N/A	1.43%	12,000
19	Theon International Plc	N/A	1.43%	7,960
20	Auras Technology Co., Ltd.	N/A	1.31%	9,000
21	Gold Circuit Electronics Ltd.	N/A	1.22%	9,000
22	Fortune Electric Co., Ltd.	N/A	1.18%	12,980
23	Acter Group Corporation Limited	N/A	1.18%	8,000
24	Neway Valve (Suzhou) Co., Ltd.	N/A	1.14%	33,500
25	Netweb Technologies India Limited	N/A	1.12%	5,011

MEMS Geographic Exposure

MEMS's largest geographic exposure is India at 18.6%, followed by Taiwan, Province of China at 17.7%.

India
18.6%
Taiwan, Province of China
17.7%
Korea, Republic of
12.6%
United States
5.9%
Cayman Islands
5.6%
China
3.7%
Brazil
3.4%
South Africa
2.2%
United Kingdom
2.0%
Panama
1.9%
Other
7.0%

MEMS Currency Exposure

MEMS's largest currency exposure is INR at 22.1%, followed by TWD at 21.3%.

INR
22.1%
TWD
21.3%
USD
16.4%
KRW
12.6%
HKD
4.1%
BRL
3.4%
EUR
3.3%
CNH
2.6%
TRY
2.4%
VND
2.3%
Other
10.9%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 22.6%, followed by Industrials at 21.6%.

Technology
22.6%
Industrials
21.6%
Consumer Discretionary
13.0%
Financials
11.6%
Health Care
6.8%
Materials
3.4%
Consumer Staples
3.4%
Communications
2.8%
Real Estate
1.7%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Machinery at 8.2%.

Semiconductors & Semiconductor Equipment
11.8%
Machinery
8.2%
Specialty Retail
7.0%
Banks
6.4%
Biotechnology
5.7%
Electrical Equipment
4.8%
Electronic Equipment, Instruments & Components
4.7%
Metals & Mining
3.7%
Technology Hardware, Storage & Peripherals
3.5%
Auto Components
2.6%
Other
27.9%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 8.1%, followed by Industrial Machinery & Supplies at 6.0%.

Semiconductors
8.1%
Industrial Machinery & Supplies
6.0%
Biotechnology
5.7%
Regional Banks
4.4%
Automotive Retail
3.8%
Semiconductor Materials & Equipment
3.7%
Electronic Components
3.6%
Department Stores
3.2%
Auto Parts & Equipment
2.6%
Technology Hardware, Storage & Peripherals
2.5%
Other
41.6%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 8.6%.

2-4
8.6%

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This page (NASDAQ:MEMS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List