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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$43.37 +0.81 (+1.90%)
As of 04:10 PM Eastern

What stocks does MEM hold?

The Matthews Emerging Markets Equity Active ETF (MEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, CASH AND OTHERS, and Samsung Electronics Co., Ltd.. The top 25 MEM holdings ordered by weight make up 69.94% of the total fund. MEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete MEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.02%111,000
2CASH AND OTHERSN/A5.49%22,824
3Samsung Electronics Co., Ltd.N/A5.03%17,573
4Elite Material Co., Ltd.N/A4.24%15,000
5Alibaba Group Holding LimitedN/A3.42%109,900
6SK hynix Inc.N/A3.22%1,958
7Tencent Holdings LimitedN/A2.85%24,900
8Korea Investment Holdings Co., Ltd.N/A2.84%8,550
9ITAU UNIBANCO HOLDING SA ADRN/A2.66%161,302
10SK Square Co., Ltd.N/A2.49%2,479
11Contemporary Amperex Technology Co., LimitedN/A2.12%17,700
12
Antofagasta plc stock logo
ANFGF
Antofagasta
$48.74
-0.6%
2.07%22,575
13HD Hyundai Electric Co., Ltd.N/A2.07%1,241
14China Construction Bank CorporationN/A2.02%949,000
15Delta Electronics, Inc.N/A1.93%16,000
16Samsung Electronics Co., Ltd.N/A1.79%1,770
17HD Hyundai Heavy Industries Co., Ltd.N/A1.28%1,494
18Valterra Platinum LimitedN/A1.25%7,759
19Zijin Mining Group Company LimitedN/A1.21%140,000
20PETROLEO BRASILEIRO SA - PETROBRAS ADRN/A1.21%30,802
21CIA DE MINAS BUENAVENTURA SAA ADRN/A1.19%19,435
22Hanwha Aerospace Co., Ltd.N/A1.19%640
23Yum China Holdings, Inc.N/A1.13%12,646
24United Microelectronics CorporationN/A1.12%51,142
25Vale S.A.N/A1.10%34,189

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 26.8%, followed by Taiwan, Province of China at 22.1%.

  • Korea, Republic of
    26.8%
  • Taiwan, Province of China
    22.1%
  • United States
    13.9%
  • China
    11.1%
  • Cayman Islands
    6.5%
  • South Africa
    2.7%
  • India
    2.2%
  • United Kingdom
    2.0%
  • Hong Kong
    1.5%
  • Mexico
    1.0%
  • Other
    2.8%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 26.8%, followed by TWD at 22.1%.

  • KRW
    26.8%
  • TWD
    22.1%
  • USD
    20.2%
  • HKD
    15.1%
  • CNY
    3.4%
  • INR
    2.9%
  • ZAR
    2.7%
  • GBP
    2.0%
  • MXN
    1.0%
  • BRL
    0.9%
  • Other
    2.9%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 39.6%, followed by Financials at 21.5%.

  • Technology
    39.6%
  • Financials
    21.5%
  • Industrials
    8.3%
  • Materials
    7.8%
  • Consumer Discretionary
    7.7%
  • Energy
    2.6%
  • Communications
    2.4%
  • Consumer Staples
    2.1%
  • Health Care
    0.7%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Banks at 13.3%.

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Banks
    13.3%
  • Electronic Equipment, Instruments & Components
    8.6%
  • Metals & Mining
    7.8%
  • Capital Markets
    5.2%
  • Communications Equipment
    5.1%
  • Electrical Equipment
    4.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Software
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Other
    16.3%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 23.1%, followed by Diversified Banks at 13.3%.

  • Semiconductors
    23.1%
  • Diversified Banks
    13.3%
  • Electronic Components
    8.3%
  • Communications Equipment
    5.1%
  • Investment Banking & Brokerage
    4.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Metals & Mining
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.4%
  • Other
    22.8%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 5.4%.

  • 2-4
    5.4%

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