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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$41.86 -0.80 (-1.88%)
As of 07/24/2026 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 74.60% 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/A14.61%0
3Samsung Electronics Co., Ltd.N/A5.69%17,294
4Alibaba Group Holding LimitedN/A4.89%174,100
5Tencent Holdings LimitedN/A3.99%35,100
6SK hynix Inc.N/A3.38%1,450
7
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$8.29
-0.8%
2.51%158,742
8Korea Investment Holdings Co., Ltd.N/A2.34%8,414
9
Antofagasta plc stock logo
ANFGF
Antofagasta
$49.73
+1.3%
2.05%22,217
10China Construction Bank CorporationN/A1.92%934,000
11Contemporary Amperex Technology Co., LimitedN/A1.85%17,400
12Samsung Fire & Marine Insurance Co., Ltd.N/A1.67%2,125
13Elite Material Co., Ltd.N/A1.40%5,000
14CTBC Financial Holding Co., Ltd.N/A1.26%347,000
15United Microelectronics CorporationN/A1.22%30,553
16HD Hyundai Electric Co., Ltd.N/A1.21%1,221
17KB Financial Group Inc.N/A1.20%5,412
18Hana Financial Group Inc.N/A1.12%6,644
19
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.77
-1.2%
1.06%30,313
20Zijin Mining Group Company LimitedN/A1.04%138,000
21Thermax LimitedN/A1.04%10,962
22
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
1.00%5,000
23JD.com, Inc.N/A0.97%33,450
24Valterra Platinum LimitedN/A0.97%7,636
25Grupo Financiero Banorte, S.A.B. de C.V.N/A0.96%47,660

MEM Geographic Exposure

MEM's largest geographic exposure is Taiwan, Province of China at 20.9%, followed by Korea, Republic of at 20.3%.

  • Taiwan, Province of China
    20.9%
  • Korea, Republic of
    20.3%
  • United States
    11.0%
  • China
    10.3%
  • Cayman Islands
    9.6%
  • South Africa
    2.6%
  • India
    2.4%
  • United Kingdom
    2.0%
  • Mexico
    1.0%
  • Bermuda
    0.8%
  • Other
    2.2%

MEM Currency Exposure

MEM's largest currency exposure is USD at 26.4%, followed by TWD at 20.9%.

  • USD
    26.4%
  • TWD
    20.9%
  • KRW
    20.3%
  • HKD
    16.9%
  • INR
    3.2%
  • CNY
    2.7%
  • ZAR
    2.6%
  • GBP
    2.0%
  • MXN
    1.0%
  • CNH
    0.8%
  • Other
    2.8%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 34.3%, followed by Financials at 22.0%.

  • Technology
    34.3%
  • Financials
    22.0%
  • Consumer Discretionary
    7.4%
  • Industrials
    7.3%
  • Materials
    6.3%
  • Energy
    2.3%
  • Consumer Staples
    2.2%
  • Communications
    1.7%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Banks at 14.4%.

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Banks
    14.4%
  • Metals & Mining
    6.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    5.6%
  • Software
    4.7%
  • Electrical Equipment
    4.1%
  • Capital Markets
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Insurance
    3.3%
  • Other
    11.3%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 20.4%, followed by Diversified Banks at 14.4%.

  • Semiconductors
    20.4%
  • Diversified Banks
    14.4%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    5.6%
  • Application Software
    3.7%
  • Investment Banking & Brokerage
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Electronic Components
    2.3%
  • Other
    20.0%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 14.7%.

  • 2-4
    14.7%

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