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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$25.30 -0.73 (-2.80%)
As of 06/13/2025 11:34 AM Eastern

Top 83 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.47%669,962
2
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$36.83
-2.8%
5.18%25,454
3Hugel, Inc.N/A4.98%3,346
4Yduqs Participações S.A.N/A2.78%171,300
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
2.47%36,869
6Radico Khaitan LimitedN/A2.33%14,337
7Grupo SBF S.A.N/A2.18%189,800
8CarTrade Tech LimitedN/A2.10%20,555
9We Buy Cars Holdings LimitedN/A2.10%134,433
10POYA International Co., Ltd.N/A1.96%21,040
11InPost S.A.N/A1.95%21,798
12Elite Material Co., Ltd.N/A1.87%12,000
13M31 Technology CorporationN/A1.86%19,600
14Shriram Finance LimitedN/A1.84%43,823
15The Phoenix Mills LimitedN/A1.79%17,822
16Medlive Technology Co., Ltd.N/A1.71%151,000
17GT Capital Holdings IncN/A1.67%29,250
18
Zhihu Inc. stock logo
ZH
Zhihu
$3.81
-4.3%
1.67%78,138
19Inox Wind LimitedN/A1.62%146,119
20Eugene Technology Co.,Ltd.N/A1.61%11,082
21Old Mutual LimitedN/A1.59%424,246
22Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.57%340,900
23Auras Technology Co., Ltd.N/A1.51%12,000
24Gentera, S.A.B. de C.V.N/A1.50%128,900
25Finolex Cables LimitedN/A1.46%23,822
26Wiwynn CorporationN/A1.38%3,000
27Uno Minda LimitedN/A1.37%20,293
28TBC Bank Group PLCN/A1.36%4,102
29HD Hyundai Co., Ltd.N/A1.34%2,740
30Piraeus Financial Holdings S.A.N/A1.34%38,609
31Vivara Participações S.A.N/A1.31%54,900
32Action Construction Equipment LimitedN/A1.25%16,225
33Proya Cosmetics Co.,Ltd.N/A1.25%19,800
34Silergy Corp.N/A1.19%17,000
35Airtac International GroupN/A1.16%7,000
36FPT CorporationN/A1.16%47,900
37Gold Circuit Electronics Ltd.N/A1.16%23,000
38Astor Enerji ASN/A1.14%88,575
39Tongcheng Travel Holdings LimitedN/A1.13%71,600
40BGF retail CO., LTD.N/A1.09%2,329
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41Rainbow Children's Medicare LimitedN/A1.02%11,178
42Parque Arauco S.A.N/A1.00%86,210
43Mobile World Investment CorporationN/A0.98%74,700
44C&C International Co., Ltd.N/A0.94%6,896
45Senco Gold LimitedN/A0.92%41,520
46GE Vernova T&D India LimitedN/A0.91%6,282
47
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.60
-0.2%
0.90%4,043
48Xtep International Holdings LimitedN/A0.90%234,500
49Bharti Hexacom LimitedN/A0.89%7,999
50Andes Technology CorporationN/A0.86%17,000
51Military Commercial Joint Stock BankN/A0.85%166,710
52Zinka Logistics Solutions LimitedN/A0.85%30,063
53Fortune Electric Co., Ltd.N/A0.74%8,000
54
Kanzhun Limited stock logo
BZ
Kanzhun
$17.65
-3.1%
0.66%6,730
55Flat Glass Group Co., Ltd.N/A0.64%109,000
56Security Bank CorpN/A0.64%103,280
57Ever Sunshine Services Group LimitedN/A0.62%450,000
58Hongfa Technology Co., Ltd.N/A0.58%24,100
59PT. Mitra Adiperkasa TbkN/A0.58%1,394,900
60Kingsoft Corporation LimitedN/A0.56%22,400
61BRAC Bank LtdN/A0.55%258,725
62Yageo CorporationN/A0.53%6,000
63Aguas Andinas SA Class AN/A0.51%262,858
64Banco de Crédito e InversionesN/A0.50%2,287
65PT GoTo Gojek Tokopedia TbkN/A0.50%22,695,000
66Centre Testing International Group Co. Ltd.N/A0.49%58,200
67Seera Holding GroupN/A0.48%14,565
68Beijing Capital International Airport Company LimitedN/A0.45%230,000
69Snt Dynamics Co.,Ltd.N/A0.43%2,159
70SNT Holdings Co., Ltd.N/A0.38%1,720
71Saudi Tadawul Group Holding CompanyN/A0.37%1,593
72Central China Securities Co., Ltd.N/A0.27%235,000
73AP Memory Technology CorporationN/A0.23%4,000
74Nam Long Investment CorporationN/A0.21%27,200
75Solus Advanced Materials Co., Ltd.N/A0.20%5,937
76Lundin Mining CorporationN/A0.19%3,500
77Advanced Nano Products Co., Ltd.N/A0.10%489
78Chilean PesoN/A0.09%15,005,258
79EuroN/A0.07%11,531
80U.S. DollarN/A0.07%13,233
81CashN/A0.04%8,345
82Chinese YuanN/A0.00%5,251
83U.S. DollarN/A-0.07%11,531

Geographic Exposure

  • India
    24.0%
  • Taiwan, Province of China
    13.3%
  • Brazil
    10.6%
  • Cayman Islands
    8.4%
  • United States
    8.3%
  • Korea, Republic of
    7.5%
  • China
    6.7%
  • Chile
    2.6%
  • Hong Kong
    2.4%
  • Philippines
    2.2%
  • Indonesia
    1.5%
  • Thailand
    0.9%
  • Canada
    0.6%
  • Turkey
    0.6%
  • Viet Nam
    0.6%
  • Bangladesh
    0.5%
  • United Kingdom
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    48.6%
  • TWD
    33.4%
  • INR
    24.0%
  • HKD
    21.2%
  • BRL
    10.6%
  • KRW
    7.5%
  • SAR
    4.8%
  • EUR
    3.3%
  • CLP
    2.6%
  • CNH
    2.6%
  • PHP
    2.2%
  • VND
    1.7%
  • IDR
    1.5%
  • TRY
    1.1%
  • BDT
    0.9%
  • THB
    0.9%
  • CAD
    0.6%
  • GBP
    0.5%
  • MXN
    0.1%

Sector Exposure

  • Financials
    18.4%
  • Technology
    11.8%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.5%
  • Health Care
    4.3%
  • Real Estate
    3.0%
  • Consumer Staples
    1.7%
  • Materials
    1.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    8.1%
  • Diversified Financial Services
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.1%
  • Biotechnology
    3.8%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Transportation Infrastructure
    2.8%
  • Machinery
    2.3%
  • Electronic Equipment Instruments & Components
    1.8%
  • Specialty Retail
    1.7%
  • Electrical Equipment
    1.6%
  • Beverages
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Components
    1.2%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Professional Services
    0.8%
  • Airlines
    0.8%
  • Metals & Mining
    0.6%
  • Utilities
    0.6%
  • Automobiles
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Consumer Finance
    6.6%
  • Regional Banks
    5.5%
  • Semiconductors
    4.6%
  • Biotechnology
    3.8%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Diversified Real Estate Activies
    3.0%
  • Education Services
    2.7%
  • Diversified Banks
    2.6%
  • Electronic Components
    1.8%
  • Airport Services
    1.8%
  • Semiconductor Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Real Estate Services
    1.5%
  • Industrial Machinery
    1.5%
  • Distillers & Vintners
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Multi-Sector Holdings
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Retail
    0.9%
  • Department Stores
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Water Utilities
    0.6%
  • Real Estate Development
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:MEMS) was last updated on 6/15/2025 by MarketBeat.com Staff
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