Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

$29.22 -0.16 (-0.54%)

As of 07/24/2026 01:25 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, Bandhan Bank Limited, and CarTrade Tech Limited. The top 25 MEMS holdings ordered by weight make up 56.60% 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	9.56%	2,100,262
2	Bandhan Bank Limited	N/A	4.36%	430,193
3	CarTrade Tech Limited	N/A	2.87%	21,582
4	Astor Enerji AS	N/A	2.79%	92,305
5	LEGN Legend Biotech	$22.22 -5.6%	2.62%	25,297
6	Hugel, Inc.	N/A	2.60%	3,534
7	Radico Khaitan Limited	N/A	2.44%	12,551
8	ASPEED Technology Inc.	N/A	2.16%	1,100
9	Elite Material Co., Ltd.	N/A	2.11%	3,000
10	Eugene Technology Co.,Ltd.	N/A	2.05%	4,539
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11	HD Hyundai Co., Ltd.	N/A	2.04%	3,236
12	Bharti Hexacom Limited	N/A	1.91%	24,780
13	The Phoenix Mills Limited	N/A	1.80%	18,263
14	Formosa Sumco Technology Corporation	N/A	1.73%	26,000
15	POYA International Co., Ltd.	N/A	1.69%	19,250
16	Piraeus Bank S.A.	N/A	1.58%	33,278
17	ASMPT Limited	N/A	1.54%	14,900
18	PSK Inc.	N/A	1.51%	2,516
19	YMM Full Truck Alliance	$9.23 +1.7%	1.49%	35,034
20	Acter Group Corporation Limited	N/A	1.43%	8,000
21	Lundin Mining Corporation	N/A	1.31%	12,000
22	Theon International Plc	N/A	1.31%	7,960
23	Gold Circuit Electronics Ltd.	N/A	1.28%	9,000
24	KC Kingsoft Cloud	$9.47 -2.3%	1.27%	27,661
25	Fortune Electric Co., Ltd.	N/A	1.15%	11,800

MEMS Geographic Exposure

MEMS's largest geographic exposure is India at 18.4%, followed by Taiwan, Province of China at 16.8%.

India
18.4%
Taiwan, Province of China
16.8%
Korea, Republic of
10.8%
United States
7.2%
Cayman Islands
6.2%
Brazil
4.7%
China
3.5%
Panama
2.2%
South Africa
2.1%
United Kingdom
2.0%
Other
6.5%

MEMS Currency Exposure

MEMS's largest currency exposure is INR at 20.5%, followed by USD at 20.4%.

INR
20.5%
USD
20.4%
TWD
19.5%
KRW
10.8%
BRL
4.7%
HKD
4.6%
EUR
3.2%
CNH
2.4%
VND
2.2%
TRY
2.2%
Other
10.3%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 21.3%, followed by Industrials at 19.2%.

Technology
21.3%
Industrials
19.2%
Consumer Discretionary
14.2%
Financials
12.3%
Health Care
6.8%
Consumer Staples
3.8%
Materials
3.4%
Communications
2.8%
Real Estate
2.2%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, followed by Specialty Retail at 7.8%.

Semiconductors & Semiconductor Equipment
10.4%
Specialty Retail
7.8%
Banks
7.7%
Machinery
7.2%
Biotechnology
5.7%
Electronic Equipment, Instruments & Components
4.4%
Electrical Equipment
3.7%
Metals & Mining
3.4%
Technology Hardware, Storage & Peripherals
3.3%
Auto Components
2.7%
Other
28.1%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 7.7%, followed by Biotechnology at 5.7%.

Semiconductors
7.7%
Biotechnology
5.7%
Industrial Machinery & Supplies
5.7%
Regional Banks
4.6%
Automotive Retail
3.9%
Electronic Components
3.3%
Diversified Banks
3.1%
Semiconductor Materials & Equipment
2.8%
Auto Parts & Equipment
2.7%
Distillers & Vintners
2.5%
Other
41.4%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 11.0%.

2-4
11.0%

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This page (NASDAQ:MEMS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List