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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$44.30 +0.05 (+0.11%)
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 74.44% 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/A15.25%109,000
2CASH AND OTHERSN/A14.48%0
3Samsung Electronics Co., Ltd.N/A5.86%17,294
4Alibaba Group Holding LimitedN/A4.84%174,100
5Tencent Holdings LimitedN/A3.97%35,100
6SK hynix Inc.N/A3.22%1,450
7
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$7.42
+1.0%
2.50%158,742
8Korea Investment Holdings Co., Ltd.N/A2.24%8,414
9China Construction Bank CorporationN/A2.05%934,000
10
Antofagasta plc stock logo
ANFGF
Antofagasta
$49.90
-4.9%
2.04%22,217
11Contemporary Amperex Technology Co., LimitedN/A1.90%17,400
12Samsung Fire & Marine Insurance Co., Ltd.N/A1.74%2,125
13Elite Material Co., Ltd.N/A1.38%5,000
14CTBC Financial Holding Co., Ltd.N/A1.30%347,000
15KB Financial Group Inc.N/A1.18%5,412
16
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$17.89
0.0%
1.10%30,313
17Zijin Mining Group Company LimitedN/A1.09%138,000
18United Microelectronics CorporationN/A1.08%30,553
19HD Hyundai Electric Co., Ltd.N/A1.08%1,221
20Hana Financial Group Inc.N/A1.08%6,644
21Valterra Platinum LimitedN/A1.07%7,636
22Grupo Financiero Banorte, S.A.B. de C.V.N/A1.03%47,660
23JD.com, Inc.N/A1.01%33,450
24
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%
1.00%5,000
25Vale S.A.N/A0.95%33,646

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 25.7%, followed by Taiwan, Province of China at 22.7%.

  • Korea, Republic of
    25.7%
  • Taiwan, Province of China
    22.7%
  • China
    10.0%
  • Cayman Islands
    8.6%
  • United States
    8.4%
  • South Africa
    3.7%
  • United Kingdom
    2.6%
  • India
    2.3%
  • Mexico
    1.0%
  • Bermuda
    0.7%
  • Other
    1.5%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 25.7%, followed by TWD at 23.9%.

  • KRW
    25.7%
  • TWD
    23.9%
  • USD
    23.4%
  • HKD
    14.2%
  • INR
    4.6%
  • ZAR
    4.3%
  • GBP
    3.2%
  • CNY
    2.7%
  • MXN
    1.0%
  • CNH
    0.8%
  • Other
    2.2%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 42.5%, followed by Financials at 18.1%.

  • Technology
    42.5%
  • Financials
    18.1%
  • Consumer Discretionary
    8.0%
  • Industrials
    7.3%
  • Materials
    6.8%
  • Consumer Staples
    2.2%
  • Energy
    2.1%
  • Communications
    1.7%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Banks at 11.6%.

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Banks
    11.6%
  • Communications Equipment
    7.3%
  • Metals & Mining
    6.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Software
    5.7%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Electrical Equipment
    4.0%
  • Insurance
    3.1%
  • Capital Markets
    2.8%
  • Other
    11.4%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 11.6%.

  • Semiconductors
    24.0%
  • Diversified Banks
    11.6%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Electronic Components
    4.1%
  • Application Software
    3.6%
  • Diversified Metals & Mining
    3.6%
  • Precious Metals & Minerals
    3.3%
  • Investment Banking & Brokerage
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Other
    19.2%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 14.2%.

  • 2-4
    14.2%

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