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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$44.33 -0.80 (-1.77%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$44.33 +0.00 (+0.00%)
As of 04:02 AM Eastern
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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 75.22% 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/A15.45%109,000
2CASH AND OTHERSN/A10.98%0
3Samsung Electronics Co., Ltd.N/A7.16%21,037
4SK hynix Inc.N/A4.05%1,721
5Tencent Holdings LimitedN/A3.55%35,100
6Alibaba Group Holding LimitedN/A3.18%127,500
7
Antofagasta plc stock logo
ANFGF
Antofagasta
$51.00
-2.3%
2.58%28,036
8SK Square Co., Ltd.N/A2.19%1,609
9China Construction Bank CorporationN/A2.15%934,000
10Korea Investment Holdings Co., Ltd.N/A2.11%8,414
11MediaTek Inc.N/A2.10%8,000
12Valterra Platinum LimitedN/A1.97%11,738
13Samsung Fire & Marine Insurance Co., Ltd.N/A1.91%2,125
14
Sea Limited Sponsored ADR stock logo
SE
SEA
$103.37
-0.3%
1.75%9,287
15Elite Material Co., Ltd.N/A1.65%6,000
16Eternal LimitedN/A1.52%242,458
17CTBC Financial Holding Co., Ltd.N/A1.44%347,000
18United Microelectronics CorporationN/A1.39%30,553
19KB Financial Group Inc.N/A1.31%5,412
20Hana Financial Group Inc.N/A1.23%6,644
21
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.15
+1.9%
1.18%30,313
22HD Hyundai Electric Co., Ltd.N/A1.17%1,221
23Zijin Mining Group Company LimitedN/A1.11%138,000
24Samsung Electro-Mechanics Co., Ltd.N/A1.08%603
25Grupo Financiero Banorte, S.A.B. de C.V.N/A1.01%47,660

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 26.6%, followed by Taiwan, Province of China at 22.5%.

  • Korea, Republic of
    26.6%
  • Taiwan, Province of China
    22.5%
  • United States
    8.5%
  • China
    8.1%
  • Cayman Islands
    8.1%
  • South Africa
    3.5%
  • United Kingdom
    2.6%
  • India
    2.1%
  • Mexico
    1.0%
  • Bermuda
    0.7%
  • Other
    2.1%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 26.6%, followed by TWD at 22.5%.

  • KRW
    26.6%
  • TWD
    22.5%
  • USD
    19.8%
  • HKD
    15.1%
  • INR
    4.4%
  • ZAR
    3.5%
  • GBP
    2.6%
  • MXN
    1.0%
  • CNY
    0.9%
  • CNH
    0.8%
  • Other
    2.8%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 43.5%, followed by Financials at 18.4%.

  • Technology
    43.5%
  • Financials
    18.4%
  • Consumer Discretionary
    7.4%
  • Materials
    6.6%
  • Industrials
    4.9%
  • Energy
    2.2%
  • Consumer Staples
    2.2%
  • Communications
    1.6%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Banks at 12.0%.

  • Semiconductors & Semiconductor Equipment
    25.7%
  • Banks
    12.0%
  • Communications Equipment
    7.7%
  • Metals & Mining
    6.6%
  • Internet & Direct Marketing Retail
    6.0%
  • Software
    5.4%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Insurance
    3.2%
  • Capital Markets
    2.7%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Other
    10.6%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 25.7%, followed by Diversified Banks at 12.0%.

  • Semiconductors
    25.7%
  • Diversified Banks
    12.0%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Electronic Components
    3.4%
  • Precious Metals & Minerals
    3.2%
  • Investment Banking & Brokerage
    2.7%
  • Integrated Oil & Gas
    1.9%
  • Other
    17.2%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 10.5%.

  • 2-4
    10.5%

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MarketBeat tracks Matthews Emerging Markets Equity Active ETF holdings and portfolio composition, last updated on 9/20/2026.
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