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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$24.26 -0.07 (-0.29%)
As of 05/23/2025 10:04 AM Eastern

Top 82 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.32%669,962
2Hugel, Inc.N/A5.67%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$28.91
-0.5%
4.00%24,250
4Yduqs Participações S.A.N/A2.76%181,200
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.14
0.0%
2.61%41,199
6Radico Khaitan LimitedN/A2.34%14,337
7CarTrade Tech LimitedN/A2.25%20,555
8Grupo SBF S.A.N/A2.11%189,800
9InPost S.A.N/A2.04%21,798
10M31 Technology CorporationN/A2.00%19,600
11POYA International Co., Ltd.N/A1.98%21,040
12We Buy Cars Holdings LimitedN/A1.95%134,433
13Shriram Finance LimitedN/A1.88%43,823
14The Phoenix Mills LimitedN/A1.87%17,822
15Inox Wind LimitedN/A1.78%146,119
16
Zhihu Inc. stock logo
ZH
Zhihu
$3.94
-1.9%
1.78%78,138
17Elite Material Co., Ltd.N/A1.62%12,000
18GT Capital Holdings IncN/A1.62%29,250
19Old Mutual LimitedN/A1.52%424,246
20Finolex Cables LimitedN/A1.51%23,822
21Gentera, S.A.B. de C.V.N/A1.49%132,400
22Proya Cosmetics Co.,Ltd.N/A1.46%19,800
23Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.46%340,900
24TBC Bank Group PLCN/A1.43%4,102
25Piraeus Financial Holdings S.A.N/A1.42%38,609
26Parque Arauco S.A.N/A1.39%109,291
27Uno Minda LimitedN/A1.38%20,293
28C&C International Co., Ltd.N/A1.35%6,896
29Vivara Participações S.A.N/A1.33%54,900
30Wiwynn CorporationN/A1.33%3,000
31Eugene Technology Co.,Ltd.N/A1.30%10,015
32Action Construction Equipment LimitedN/A1.29%15,378
33Auras Technology Co., Ltd.N/A1.29%12,000
34Astor Enerji ASN/A1.24%88,575
35Airtac International GroupN/A1.23%7,000
36FPT CorporationN/A1.22%47,900
37Silergy Corp.N/A1.22%17,000
38Tongcheng Travel Holdings LimitedN/A1.22%82,800
39Gold Circuit Electronics Ltd.N/A1.09%23,000
40Mobile World Investment CorporationN/A1.05%74,700
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41Rainbow Children's Medicare LimitedN/A1.00%11,178
42Senco Gold LimitedN/A0.97%41,520
43Xtep International Holdings LimitedN/A0.97%234,500
44BGF retail CO., LTD.N/A0.95%2,329
45
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$40.65
+0.6%
0.93%4,043
46Medlive Technology Co., Ltd.N/A0.93%107,500
47Zinka Logistics Solutions LimitedN/A0.91%30,063
48Bharti Hexacom LimitedN/A0.90%7,999
49Ever Sunshine Services Group LimitedN/A0.90%662,000
50Military Commercial Joint Stock BankN/A0.90%166,710
51Andes Technology CorporationN/A0.89%17,000
52Flat Glass Group Co., Ltd.N/A0.88%140,000
53Seera Holding GroupN/A0.79%20,665
54GE Vernova T&D India LimitedN/A0.77%6,282
55Yageo CorporationN/A0.74%8,000
56Banco de Crédito e InversionesN/A0.69%2,912
57Saudi Tadawul Group Holding CompanyN/A0.68%2,593
58
Kanzhun Limited stock logo
BZ
Kanzhun
$17.41
+0.9%
0.66%6,730
59PT. Mitra Adiperkasa TbkN/A0.65%1,394,900
60Hongfa Technology Co., Ltd.N/A0.64%24,100
61Fortune Electric Co., Ltd.N/A0.63%7,000
62Kingsoft Corporation LimitedN/A0.63%22,400
63EuroN/A0.62%410,644
64Aguas Andinas SA Class AN/A0.60%282,332
65Security Bank CorpN/A0.59%93,020
66BRAC Bank LtdN/A0.57%229,978
67Centre Testing International Group Co. Ltd.N/A0.51%58,200
68Beijing Capital International Airport Company LimitedN/A0.47%230,000
69AP Memory Technology CorporationN/A0.44%9,000
70Advanced Nano Products Co., Ltd.N/A0.41%2,186
71Lundin Mining CorporationN/A0.40%7,800
72Central China Securities Co., Ltd.N/A0.26%235,000
73Nam Long Investment CorporationN/A0.20%27,200
74Solus Advanced Materials Co., Ltd.N/A0.18%5,937
75South African RandN/A0.17%540,094
76Nutun LtdN/A0.12%288,394
77Chilean PesoN/A0.10%17,480,431
78U.S. DollarN/A0.03%5,034
79Chinese YuanN/A0.00%13
80U.S. DollarN/A-0.03%90,444
81South African RandN/A-0.17%30,153
82CashN/A-0.27%46,919

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 5/25/2025 by MarketBeat.com Staff
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