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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$26.16 -0.24 (-0.91%)
As of 07/11/2025 03:39 PM Eastern

Top 50 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.60%669,962
2Hugel, Inc.N/A4.88%3,346
3
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$38.96
-1.9%
4.78%25,454
4Yduqs Participações S.A.N/A2.76%171,300
5We Buy Cars Holdings LimitedN/A2.42%134,433
6
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.64
+1.0%
2.34%36,869
7Radico Khaitan LimitedN/A2.28%14,337
8Grupo SBF S.A.N/A2.27%189,800
9CarTrade Tech LimitedN/A2.14%20,555
10Elite Material Co., Ltd.N/A2.04%12,000
11POYA International Co., Ltd.N/A1.95%21,040
12M31 Technology CorporationN/A1.89%19,600
13InPost S.A.N/A1.86%22,962
14Shriram Finance LimitedN/A1.83%43,823
15
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$4.74
-0.8%
1.81%78,138
16GT Capital Holdings IncN/A1.79%29,250
17The Phoenix Mills LimitedN/A1.66%17,822
18Eugene Technology Co.,Ltd.N/A1.64%9,846
19Inox Wind LimitedN/A1.59%146,119
20Old Mutual LimitedN/A1.56%424,246
21TBC Bank Group PLCN/A1.56%4,497
22Gentera, S.A.B. de C.V.N/A1.52%128,900
23Piraeus Financial Holdings S.A.N/A1.45%38,609
24Finolex Cables LimitedN/A1.44%23,822
25Medlive Technology Co., Ltd.N/A1.44%151,000
26Vivara Participações S.A.N/A1.44%54,900
27Auras Technology Co., Ltd.N/A1.42%12,000
28Uno Minda LimitedN/A1.38%20,293
29HD Hyundai Co., Ltd.N/A1.35%2,740
30Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.35%340,900
31Wiwynn CorporationN/A1.35%3,000
32Gold Circuit Electronics Ltd.N/A1.22%23,000
33Proya Cosmetics Co.,Ltd.N/A1.19%19,800
34Action Construction Equipment LimitedN/A1.18%16,225
35Airtac International GroupN/A1.14%7,000
36BGF retail CO., LTD.N/A1.14%2,329
37FPT CorporationN/A1.14%47,900
38Astor Enerji ASN/A1.12%88,575
39Silergy Corp.N/A1.10%17,000
40Rainbow Children's Medicare LimitedN/A1.09%11,178
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41C&C International Co., Ltd.N/A1.05%7,746
42Mobile World Investment CorporationN/A0.98%74,700
43Parque Arauco S.A.N/A0.97%86,210
44Tongcheng Travel Holdings LimitedN/A0.96%71,600
45GE Vernova T&D India LimitedN/A0.91%6,282
46Xtep International Holdings LimitedN/A0.89%234,500
47Senco Gold LimitedN/A0.88%41,520
48
Banco Latinoamericano de Comercio Exterior, S.A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior
$42.22
-0.2%
0.87%4,043
49Military Commercial Joint Stock BankN/A0.87%166,710
50Andes Technology CorporationN/A0.86%17,000

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 7/14/2025 by MarketBeat.com Staff
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