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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$43.54 0.00 (0.00%)
As of 05/22/2026 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 69.38% 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/A14.19%109,000
2CASH AND OTHERSN/A7.92%286,897
3Samsung Electronics Co., Ltd.N/A6.02%17,294
4SK hynix Inc.N/A4.24%1,927
5Alibaba Group Holding LimitedN/A3.44%108,200
6SK Square Co., Ltd.N/A3.17%2,440
7Tencent Holdings LimitedN/A2.69%24,500
8Korea Investment Holdings Co., Ltd.N/A2.47%8,414
9ITAU UNIBANCO HOLDING SA ADRN/A2.38%158,742
10Samsung Electronics Co., Ltd.N/A2.33%1,742
11
Antofagasta plc stock logo
ANFGF
Antofagasta
$54.07
2.15%22,217
12Contemporary Amperex Technology Co., LimitedN/A2.00%17,400
13China Construction Bank CorporationN/A1.96%934,000
14Elite Material Co., Ltd.N/A1.83%7,000
15HD Hyundai Electric Co., Ltd.N/A1.64%1,221
16CIA DE MINAS BUENAVENTURA SAA ADRN/A1.22%19,127
17Valterra Platinum LimitedN/A1.18%7,636
18HD Hyundai Heavy Industries Co., Ltd.N/A1.18%1,470
19PETROLEO BRASILEIRO SA - PETROBRAS ADRN/A1.13%30,313
20Zijin Mining Group Company LimitedN/A1.09%138,000
21Yum China Holdings, Inc.N/A1.07%12,445
22Vale S.A.N/A1.04%33,646
23JD.com, Inc.N/A1.03%33,450
24United Microelectronics CorporationN/A1.01%30,553
25Samsung Fire & Marine Insurance Co., Ltd.N/A1.00%1,460

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 29.0%, followed by Taiwan, Province of China at 18.5%.

  • Korea, Republic of
    29.0%
  • Taiwan, Province of China
    18.5%
  • United States
    13.0%
  • China
    10.6%
  • Cayman Islands
    7.0%
  • South Africa
    2.7%
  • United Kingdom
    2.2%
  • India
    1.5%
  • Hong Kong
    1.5%
  • Mexico
    1.0%
  • Other
    2.7%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 29.0%, followed by USD at 22.3%.

  • KRW
    29.0%
  • USD
    22.3%
  • TWD
    18.5%
  • HKD
    15.2%
  • CNY
    3.3%
  • ZAR
    2.7%
  • INR
    2.2%
  • GBP
    2.2%
  • MXN
    1.0%
  • BRL
    0.8%
  • Other
    3.0%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 38.8%, followed by Financials at 20.5%.

  • Technology
    38.8%
  • Financials
    20.5%
  • Materials
    8.0%
  • Consumer Discretionary
    7.6%
  • Industrials
    7.3%
  • Energy
    2.4%
  • Communications
    2.3%
  • Consumer Staples
    2.1%
  • Health Care
    0.7%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Banks at 12.7%.

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Banks
    12.7%
  • Metals & Mining
    8.0%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Communications Equipment
    6.1%
  • Capital Markets
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Electrical Equipment
    3.7%
  • Insurance
    2.6%
  • Software
    2.5%
  • Other
    14.9%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 23.9%, followed by Diversified Banks at 12.7%.

  • Semiconductors
    23.9%
  • Diversified Banks
    12.7%
  • Communications Equipment
    6.1%
  • Electronic Components
    5.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Investment Banking & Brokerage
    4.0%
  • Precious Metals & Minerals
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Application Software
    2.5%
  • Aerospace & Defense
    2.2%
  • Other
    21.5%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 8.4%.

  • 2-4
    8.4%

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This page (NYSEARCA:MEM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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