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Matthews Emerging Markets Equity Active ETF (MEM) Holdings

$36.23 -0.20 (-0.56%)
As of 11:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 MEM Holdings

RankCompanyCurrent PriceWeightShares Held
1ICICI BANK LTD.N/A6.30%8,328
2ALIBABA GROUP HOLDING LTD.N/A5.60%5,300
3JD.COM INC - CL AN/A5.50%2,250
4MEITUAN DIANPING CLASS BN/A5.50%3,000
5HUAZHU GROUP LTDN/A4.50%14,400
6XPENG INC - CLASS A SHAREN/A4.50%3,800
7TENCENT HOLDINGS LTD.N/A4.40%1,300
8TRIP.COM GROUP LTDN/A3.90%1,950
9RELIANCE INDUSTRIES LTD.N/A3.60%1,484
10CHINA RESOURCES BEER HOLDINGS CO. LTD.N/A3.20%6,000
11AIA GROUP LTD.N/A3.00%3,600
12HDFC BANK LTD.N/A3.00%2,166
13
BAF
BlackRock Municipal Income Investment Quality Trust
$14.10
2.90%477
14TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.N/A2.70%2,000
15WUXI BIOLOGICS CAYMAN INC.N/A2.70%3,500
16BILIBILI INC-CLASS ZN/A2.60%1,440
17SUNGROW POWER SUPPLY CO LN/A2.20%1,500
18INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARESN/A2.10%5,000
19CASH AND OTHERSN/A2.00%0
20
Multi Ways Holdings Limited stock logo
MWG
Multi Ways
$0.29
+2.6%
1.90%9,000
21
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$23.41
-4.0%
1.80%922
22SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARESN/A1.80%2,400
23PT BANK MANDIRI PERSERON/A1.70%42,900
24ALCHIP TECHNOLOGIES LTD.N/A1.60%1,000
25KE HOLDINGS INC-CL AN/A1.60%4,400
26
Sea Limited Sponsored ADR stock logo
SE
SEA
$188.18
-2.3%
1.40%259
27
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$131.25
-1.9%
1.20%265
28PT ASTRA INTERNATIONALN/A1.10%34,500
29
Bridgepoint Education Inc stock logo
BPI
Bridgepoint Education
$43.10
+43,100,900.0%
0.80%6,590

Geographic Exposure

  • Cayman Islands
    18.8%
  • United States
    16.0%
  • Taiwan, Province of China
    15.8%
  • Korea, Republic of
    14.0%
  • China
    7.2%
  • India
    7.0%
  • Hong Kong
    2.8%
  • South Africa
    1.7%
  • United Kingdom
    1.5%
  • Brazil
    1.3%
  • Mauritius
    1.2%
  • Mexico
    1.0%
  • Philippines
    0.7%
  • Thailand
    0.6%

Currency Exposure

  • USD
    26.0%
  • HKD
    22.6%
  • TWD
    16.3%
  • KRW
    14.0%
  • INR
    9.8%
  • CNY
    3.1%
  • ZAR
    1.7%
  • GBP
    1.5%
  • BRL
    1.3%
  • MXN
    1.0%
  • VND
    0.7%
  • PHP
    0.7%
  • SGD
    0.7%
  • THB
    0.6%

Sector Exposure

  • Technology
    27.4%
  • Financials
    20.3%
  • Consumer Discretionary
    18.8%
  • Industrials
    9.5%
  • Communications
    4.4%
  • Consumer Staples
    3.4%
  • Materials
    1.5%
  • Energy
    1.2%
  • Information Technology
    1.1%
  • Real Estate
    0.9%
  • Health Care
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Banks
    11.3%
  • Internet & Direct Marketing Retail
    10.2%
  • Software
    8.9%
  • Capital Markets
    6.2%
  • Electrical Equipment
    3.8%
  • Ground Transportation
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Communications Equipment
    2.8%
  • Insurance
    2.8%
  • Media
    2.2%
  • Distributors
    2.0%
  • Specialty Retail
    1.8%
  • Automobiles
    1.7%
  • Metals & Mining
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    0.9%
  • Consumer Products
    0.8%
  • Personal Products
    0.7%
  • Food & Staples Retailing
    0.6%
  • Machinery
    0.5%
  • Health Care Equipment & Suppli
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Food Products
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.4%
  • Semiconductors
    13.5%
  • Diversified Banks
    11.3%
  • Application Software
    8.9%
  • Investment Banking & Brokerage
    4.5%
  • Electronic Components
    3.0%
  • Communications Equipment
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Passenger Ground Transportation
    2.2%
  • Alternative Carriers
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Life & Health Insurance
    1.8%
  • Automobile Manufacturers
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Food Retail
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Cargo Ground Transportation
    1.4%
  • Aerospace & Defense
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Interactive Media & Services
    1.0%
  • Security & Alarm Services
    0.9%
  • Real Estate Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Personal Products
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Railroads
    0.4%
  • Consumer Electronics
    0.4%

Coupon Exposure

  • 4-6
    6.2%

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This page (NYSEARCA:MEM) was last updated on 10/10/2025 by MarketBeat.com Staff
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