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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$44.74 0.00 (0.00%)
As of 06/12/2026 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 72.17% 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/A14.31%109,000
2CASH AND OTHERSN/A8.15%286,897
3Samsung Electronics Co., Ltd.N/A6.98%17,294
4SK hynix Inc.N/A5.26%1,927
5Samsung Electronics Co., Ltd.N/A4.04%1,742
6SK Square Co., Ltd.N/A3.54%2,440
7Alibaba Group Holding LimitedN/A2.97%108,200
8Korea Investment Holdings Co., Ltd.N/A2.39%8,414
9Tencent Holdings LimitedN/A2.38%24,500
10ITAU UNIBANCO HOLDING SA ADRN/A2.16%158,742
11
Antofagasta plc stock logo
ANFGF
Antofagasta
$54.01
2.16%22,217
12Elite Material Co., Ltd.N/A1.98%7,000
13Contemporary Amperex Technology Co., LimitedN/A1.89%17,400
14China Construction Bank CorporationN/A1.78%934,000
15HD Hyundai Electric Co., Ltd.N/A1.50%1,221
16United Microelectronics CorporationN/A1.22%30,553
17CIA DE MINAS BUENAVENTURA SAA ADRN/A1.18%19,127
18HD Hyundai Heavy Industries Co., Ltd.N/A1.16%1,470
19Hyundai Motor CompanyN/A1.14%1,315
20Valterra Platinum LimitedN/A1.06%7,636
21Samsung Fire & Marine Insurance Co., Ltd.N/A1.02%1,460
22Zijin Mining Group Company LimitedN/A1.01%138,000
23PETROLEO BRASILEIRO SA - PETROBRAS ADRN/A1.00%30,313
24Vale S.A.N/A0.96%33,646
25Yum China Holdings, Inc.N/A0.93%12,445

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 29.3%, followed by Taiwan, Province of China at 22.6%.

  • Korea, Republic of
    29.3%
  • Taiwan, Province of China
    22.6%
  • United States
    13.0%
  • China
    10.2%
  • Cayman Islands
    6.6%
  • South Africa
    2.6%
  • India
    2.4%
  • United Kingdom
    2.1%
  • Bermuda
    1.0%
  • Mexico
    0.9%
  • Other
    2.0%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 29.3%, followed by TWD at 26.6%.

  • KRW
    29.3%
  • TWD
    26.6%
  • USD
    19.7%
  • HKD
    13.3%
  • CNY
    3.2%
  • INR
    3.0%
  • ZAR
    2.6%
  • GBP
    2.1%
  • MXN
    0.9%
  • CNH
    0.7%
  • Other
    2.8%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 42.4%, followed by Financials at 22.1%.

  • Technology
    42.4%
  • Financials
    22.1%
  • Industrials
    7.7%
  • Materials
    7.6%
  • Consumer Discretionary
    6.6%
  • Energy
    2.2%
  • Consumer Staples
    2.2%
  • Communications
    1.7%
  • Health Care
    0.6%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Banks at 13.4%.

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Banks
    13.4%
  • Electronic Equipment, Instruments & Components
    8.1%
  • Metals & Mining
    7.6%
  • Communications Equipment
    6.3%
  • Capital Markets
    4.4%
  • Electrical Equipment
    4.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Insurance
    3.8%
  • Software
    2.7%
  • Other
    13.0%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 25.4%, followed by Diversified Banks at 13.4%.

  • Semiconductors
    25.4%
  • Diversified Banks
    13.4%
  • Electronic Components
    6.6%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Investment Banking & Brokerage
    3.7%
  • Precious Metals & Minerals
    3.6%
  • Diversified Metals & Mining
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.7%
  • Other
    21.6%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 5.7%.

  • 2-4
    5.7%

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This page (NYSEARCA:MEM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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