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Matthews Emerging Markets Equity Active ETF (MEM) Holdings List

$43.64 0.00 (0.00%)
As of 07/2/2026 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, Samsung Electronics Co., Ltd., and SK Square Co., Ltd.. The top 25 MEM holdings ordered by weight make up 70.92% 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/A14.50%109,000
2Samsung Electronics Co., Ltd.N/A7.13%17,294
3SK Square Co., Ltd.N/A5.33%2,440
4CASH AND OTHERSN/A5.14%0
5SK hynix Inc.N/A4.86%1,450
6Samsung Electro-Mechanics Co., Ltd.N/A2.87%1,250
7Tencent Holdings LimitedN/A2.34%24,500
8Alibaba Group Holding LimitedN/A2.33%108,200
9
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$8.12
+0.0%
2.26%158,742
10Elite Material Co., Ltd.N/A2.20%7,000
11Samsung Fire & Marine Insurance Co., Ltd.N/A2.16%2,890
12Korea Investment Holdings Co., Ltd.N/A2.07%8,414
13
Antofagasta plc stock logo
ANFGF
Antofagasta
$52.44
1.97%22,217
14MediaTek Inc.N/A1.92%8,000
15Contemporary Amperex Technology Co., LimitedN/A1.82%17,400
16China Construction Bank CorporationN/A1.75%934,000
17Delta Electronics, Inc.N/A1.54%14,000
18United Microelectronics CorporationN/A1.50%30,553
19HD Hyundai Electric Co., Ltd.N/A1.33%1,221
20
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$29.72
1.04%19,127
21THERMAX, LTD.N/A0.99%10,962
22HD Hyundai Heavy Industries Co., Ltd.N/A0.98%1,470
23Credicorp Ltd.N/A0.98%1,447
24CTBC Financial Holding Co., Ltd.N/A0.96%243,000
25KB Financial Group Inc.N/A0.95%5,412

MEM Geographic Exposure

MEM's largest geographic exposure is Korea, Republic of at 29.2%, followed by Taiwan, Province of China at 23.5%.

  • Korea, Republic of
    29.2%
  • Taiwan, Province of China
    23.5%
  • United States
    12.9%
  • China
    9.8%
  • Cayman Islands
    5.9%
  • South Africa
    2.7%
  • India
    2.5%
  • United Kingdom
    2.1%
  • Bermuda
    1.0%
  • Mexico
    0.9%
  • Other
    2.0%

MEM Currency Exposure

MEM's largest currency exposure is KRW at 29.2%, followed by TWD at 23.5%.

  • KRW
    29.2%
  • TWD
    23.5%
  • USD
    19.2%
  • HKD
    12.1%
  • INR
    3.3%
  • CNY
    3.2%
  • ZAR
    2.7%
  • GBP
    2.1%
  • MXN
    0.9%
  • CNH
    0.8%
  • Other
    2.8%

MEM Sector Exposure

MEM's largest sector exposure is Technology at 43.9%, followed by Financials at 21.9%.

  • Technology
    43.9%
  • Financials
    21.9%
  • Industrials
    7.6%
  • Materials
    7.3%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    2.2%
  • Energy
    2.0%
  • Communications
    1.6%
  • Health Care
    0.6%

MEM Industry Exposure

MEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.5%, followed by Banks at 13.5%.

  • Semiconductors & Semiconductor Equipment
    27.5%
  • Banks
    13.5%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Metals & Mining
    7.3%
  • Communications Equipment
    5.9%
  • Capital Markets
    4.3%
  • Electrical Equipment
    4.2%
  • Insurance
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Software
    2.5%
  • Other
    12.7%

MEM Sub-Industry Exposure

MEM's largest sub-industry exposure is Semiconductors at 27.5%, followed by Diversified Banks at 13.5%.

  • Semiconductors
    27.5%
  • Diversified Banks
    13.5%
  • Electronic Components
    6.7%
  • Communications Equipment
    5.9%
  • Investment Banking & Brokerage
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Precious Metals & Minerals
    3.4%
  • Diversified Metals & Mining
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.5%
  • Other
    20.5%

MEM Coupon Exposure

MEM's largest coupon exposure is 2-4 at 5.3%.

  • 2-4
    5.3%

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This page (NYSEARCA:MEM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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