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Matthews Emerging Markets Equity Active ETF (MEM) Holdings

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$30.14
-0.05 (-0.17%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 42 MEM Holdings

RankCompanyCurrent PriceWeightShares Held
1ICICI BANK LTD.N/A6.30%8,328
2ALIBABA GROUP HOLDING LTD.N/A5.60%5,300
3JD.COM INC - CL AN/A5.50%2,250
4MEITUAN DIANPING CLASS BN/A5.50%3,000
5HUAZHU GROUP LTDN/A4.50%14,400
6XPENG INC - CLASS A SHAREN/A4.50%3,800
7TENCENT HOLDINGS LTD.N/A4.40%1,300
8TRIP.COM GROUP LTDN/A3.90%1,950
9RELIANCE INDUSTRIES LTD.N/A3.60%1,484
10CHINA RESOURCES BEER HOLDINGS CO. LTD.N/A3.20%6,000
11AIA GROUP LTD.N/A3.00%3,600
12HDFC BANK LTD.N/A3.00%2,166
13
BAF
BlackRock Municipal Income Investment Quality Trust
$14.10
2.90%477
14TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.N/A2.70%2,000
15WUXI BIOLOGICS CAYMAN INC.N/A2.70%3,500
16BILIBILI INC-CLASS ZN/A2.60%1,440
17SUNGROW POWER SUPPLY CO LN/A2.20%1,500
18INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARESN/A2.10%5,000
19CASH AND OTHERSN/A2.00%0
20
MWG
Multi Ways
$0.32
+2.1%		1.90%9,000
21
Kanzhun Limited stock logo
BZ
Kanzhun
$20.05
-0.5%		1.80%922
22SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARESN/A1.80%2,400
23PT BANK MANDIRI PERSERON/A1.70%42,900
24ALCHIP TECHNOLOGIES LTD.N/A1.60%1,000
25KE HOLDINGS INC-CL AN/A1.60%4,400
26CHINA RESOURCES MIXC LIFEN/A1.40%4,000
27DABUR INDIA LTD.N/A1.40%2,552
28EAST MONEY INFORMATION CON/A1.40%5,300
29
Sea Limited stock logo
SE
SEA
$66.75
+2.4%		1.40%259
30INNOVENT BIOLOGICS INC.N/A1.30%3,500
31NAVER CORP.N/A1.30%93
32BANDHAN BANK LTD.N/A1.20%4,478
33LG CHEM LTD.N/A1.20%39
34
PDD Holdings Inc. stock logo
PDD
PDD
$139.16
+1.1%		1.20%265
35PT INDOFOOD CBP SUKSES MAKMURN/A1.20%24,200
36PT ASTRA INTERNATIONALN/A1.10%34,500
37PT ASTRA INTERNATIONALN/A1.10%34,500
38SK HYNIX INC.N/A1.10%175
39WUXI APPTEC CO. LTD.N/A1.10%900
40KIA MOTORS CORP.N/A1.00%204
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41CENTRAL PATTANA PUBLIC CO. LTD.N/A0.90%6,800
42
Bridgepoint Education Inc stock logo
BPI
Bridgepoint Education
0.80%6,590

Geographic Exposure

  • United States
    18.0%
  • Cayman Islands
    15.2%
  • Korea, Republic of
    9.4%
  • Taiwan, Province of China
    8.4%
  • China
    7.8%
  • India
    6.7%
  • Mexico
    4.6%
  • Brazil
    4.4%
  • Poland
    1.6%
  • Bermuda
    1.4%
  • United Arab Emirates
    1.3%
  • Saudi Arabia
    1.2%
  • Indonesia
    1.2%
  • Philippines
    1.1%

Currency Exposure

  • USD
    31.2%
  • HKD
    13.6%
  • KRW
    9.4%
  • TWD
    8.4%
  • INR
    7.9%
  • CNY
    7.0%
  • VND
    5.4%
  • MXN
    4.6%
  • BRL
    4.4%
  • AED
    2.1%
  • PLN
    1.6%
  • SAR
    1.2%
  • IDR
    1.2%
  • PHP
    1.1%
  • CNH
    0.7%

Sector Exposure

  • Technology
    23.4%
  • Financials
    18.3%
  • Consumer Discretionary
    10.7%
  • Materials
    6.3%
  • Energy
    5.0%
  • Industrials
    3.4%
  • Consumer Staples
    2.6%
  • Real Estate
    1.9%
  • Health Care
    1.5%
  • Communications
    0.5%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    5.2%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    5.0%
  • Construction Materials
    3.4%
  • Internet & Direct Marketing Retail
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Real Estate Management & Development
    2.4%
  • Metals & Mining
    2.4%
  • Specialty Retail
    2.4%
  • Electrical Equipment
    2.0%
  • Household Durables
    2.0%
  • Insurance
    1.8%
  • Food & Staples Retailing
    1.6%
  • Machinery
    1.4%
  • Beverages
    1.1%
  • IT Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Automobiles
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Biotechnology
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.4%
  • Distributors
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Semiconductors
    11.1%
  • Application Software
    5.2%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Construction Materials
    3.4%
  • Integrated Oil & Gas
    2.5%
  • Real Estate Development
    2.4%
  • Electrical Components & Equipment
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Home Improvement Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Food Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Industrial Machinery
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Apparel Retail
    1.2%
  • Restaurants
    1.1%
  • Distillers & Vintners
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Finance
    1.0%
  • Automobile Manufacturers
    0.9%
  • Electronic Components
    0.9%
  • Biotechnology
    0.8%
  • REIT
    0.8%
  • Health Care Equipment
    0.7%
  • Alternative Carriers
    0.5%
  • Steel
    0.5%
  • Diversified Chemicals
    0.4%

Coupon Exposure

  • 4-6
    6.8%

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This page (NYSEARCA:MEM) was last updated on 5/8/2024 by MarketBeat.com Staff

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