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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$24.06 +0.55 (+2.34%)
As of 05/2/2025 01:15 PM Eastern

Top 50 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.72%669,962
2Hugel, Inc.N/A5.85%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$33.17
-2.3%
4.00%19,460
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.84
+4.7%
3.22%48,188
5Yduqs Participações S.A.N/A2.69%181,200
6Radico Khaitan LimitedN/A2.45%14,337
7CarTrade Tech LimitedN/A2.44%20,555
8InPost S.A.N/A2.16%21,798
9Saudi Tadawul Group Holding CompanyN/A2.10%7,315
10Grupo SBF S.A.N/A2.09%189,800
11The Phoenix Mills LimitedN/A2.06%17,822
12M31 Technology CorporationN/A1.87%19,600
13Shriram Finance LimitedN/A1.86%43,823
14We Buy Cars Holdings LimitedN/A1.83%134,433
15
Zhihu Inc. stock logo
ZH
Zhihu
$4.11
+3.8%
1.77%78,138
16Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.74%340,900
17Inox Wind LimitedN/A1.72%146,119
18POYA International Co., Ltd.N/A1.59%18,040
19Uno Minda LimitedN/A1.58%25,417
20Proya Cosmetics Co.,Ltd.N/A1.53%19,800
21TBC Bank Group PLCN/A1.52%4,102
22GT Capital Holdings IncN/A1.51%29,250
23Parque Arauco S.A.N/A1.46%109,291
24Finolex Cables LimitedN/A1.44%23,822
25Astor Enerji ASN/A1.36%88,575
26Gentera, S.A.B. de C.V.N/A1.36%132,400
27Indian RupeeN/A1.36%19,514,697
28Old Mutual LimitedN/A1.35%378,050
29Tongcheng Travel Holdings LimitedN/A1.29%82,800
30Piraeus Financial Holdings S.A.N/A1.27%38,609
31Vivara Participações S.A.N/A1.26%54,900
32Silergy Corp.N/A1.25%17,000
33Elite Material Co., Ltd.N/A1.23%12,000
34Eugene Technology Co.,Ltd.N/A1.21%8,631
35Airtac International GroupN/A1.13%7,000
36FPT CorporationN/A1.10%44,600
37Auras Technology Co., Ltd.N/A1.07%12,000
38Rainbow Children's Medicare LimitedN/A1.07%11,178
39Action Construction Equipment LimitedN/A1.06%13,028
40Wiwynn CorporationN/A1.05%3,000
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41BGF retail CO., LTD.N/A1.04%2,329
42Medlive Technology Co., Ltd.N/A0.99%107,500
43Ever Sunshine Services Group LimitedN/A0.95%662,000
44Bharti Hexacom LimitedN/A0.94%7,999
45Xtep International Holdings LimitedN/A0.94%234,500
46Flat Glass Group Co., Ltd.N/A0.93%140,000
47Andes Technology CorporationN/A0.89%17,000
48Military Commercial Joint Stock BankN/A0.89%166,710
49Seera Holding GroupN/A0.79%20,665
50C&C International Co., Ltd.N/A0.75%5,654

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 5/4/2025 by MarketBeat.com Staff
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