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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$42.21 -0.54 (-1.26%)
Closing price 10/13/2026 04:10 PM Eastern
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$42.21 +0.00 (+0.01%)
As of 04:02 AM Eastern
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What stocks does MEM hold?

The Matthews Emerging Markets Equity Active ETF (MEM) has 78 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Jp Morgan Us Govt Capital 3164 among its largest positions. The top 25 MEM holdings ordered by weight make up 72.08% 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/A16.19%109,000
2Samsung Electronics Co., Ltd.N/A7.38%21,037
3Jp Morgan Us Govt Capital 3164N/A5.02%2,686,930
4SK hynix Inc.N/A3.87%1,721
5Tencent Holdings LimitedN/A3.56%35,100
6Alibaba Group Holding LimitedN/A3.29%127,500
7Antofagasta plcN/A2.63%28,036
8SK Square Co., Ltd.N/A2.60%1,889
9China Construction Bank CorporationN/A2.21%934,000
10MediaTek Inc.N/A2.16%8,000
11Elite Material Co., Ltd.N/A2.16%6,000
12Korea Investment Holdings Co., Ltd.N/A1.95%8,414
13Samsung Fire & Marine Insurance Co., Ltd.N/A1.85%2,125
14Itau Unibanco Holding SA ADRN/A1.72%91,455
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$96.09
+0.2%
1.66%9,287
16Valterra Platinum LimitedN/A1.62%11,738
17Delta Electronics, Inc.N/A1.56%14,000
18Eternal LimitedN/A1.53%242,458
19
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$25.48
+0.2%
1.44%30,313
20CTBC Financial Holding Co., Ltd.N/A1.42%347,000
21B3 S.A. - Brasil, Bolsa, BalcãoN/A1.32%150,300
22
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$22.38
-0.7%
1.29%30,553
23Samsung Electro-Mechanics Co., Ltd.N/A1.26%603
24KB Financial Group Inc.N/A1.23%5,412
25Hana Financial Group Inc.N/A1.16%6,644

MEM Geographic Exposure

MEM's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 25.4%.

  • Taiwan, Province of China
    26.6%
  • Korea, Republic of
    25.4%
  • United States
    10.0%
  • China
    8.4%
  • Cayman Islands
    8.0%
  • South Africa
    3.3%
  • United Kingdom
    2.6%
  • India
    2.0%
  • Brazil
    1.3%
  • Mexico
    0.9%
  • Other
    2.8%

MEM Currency Exposure

MEM's largest currency exposure is TWD at 26.7%, followed by KRW at 25.4%.

  • TWD
    26.7%
  • KRW
    25.4%
  • USD
    16.4%
  • HKD
    15.2%
  • INR
    4.2%
  • ZAR
    3.3%
  • GBP
    2.6%
  • BRL
    1.3%
  • MXN
    0.9%
  • CNY
    0.9%
  • Other
    3.0%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 46.8%, followed by Financials at 21.0%.

  • Technology
    46.8%
  • Financials
    21.0%
  • Consumer Discretionary
    7.3%
  • Materials
    6.5%
  • Industrials
    4.4%
  • Energy
    2.6%
  • Consumer Staples
    2.2%
  • Communications
    1.0%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Banks at 13.5%.

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Banks
    13.5%
  • Electronic Equipment, Instruments & Components
    8.2%
  • Communications Equipment
    7.4%
  • Metals & Mining
    6.5%
  • Internet & Direct Marketing Retail
    5.9%
  • Software
    5.2%
  • Capital Markets
    3.9%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Other
    9.5%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 26.1%, followed by Diversified Banks at 13.5%.

  • Semiconductors
    26.1%
  • Diversified Banks
    13.5%
  • Communications Equipment
    7.4%
  • Electronic Components
    6.8%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    3.6%
  • Precious Metals & Minerals
    3.2%
  • Diversified Metals & Mining
    3.2%
  • Investment Banking & Brokerage
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Other
    17.3%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 5.0%.

  • 2-4
    5.0%

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MarketBeat tracks Matthews Emerging Markets Equity Active ETF holdings and portfolio composition, last updated on 10/14/2026.
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