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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$35.26 +0.11 (+0.31%)
Closing price 04:10 PM Eastern
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$35.26 0.00 (0.00%)
As of 04:29 PM Eastern
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Top 25 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$282.73
+3.7%
10.13%13,674
2Samsung Electronics Co., Ltd.N/A4.48%27,951
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34.65
-1.2%
2.20%9,750
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.18%18,000
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.34
-1.3%
2.14%21,072
6Asia Commercial Joint Stock BankN/A1.83%548,140
7Bandhan Bank LimitedN/A1.70%284,506
8
Grab Holdings Limited stock logo
GRAB
Grab
$6.32
-2.0%
1.59%101,245
9Hon Hai Precision Industry Co., Ltd.N/A1.44%69,000
10SK hynix Inc.N/A1.43%2,371
11Apollo Hospitals Enterprise LimitedN/A1.41%5,006
12
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$22.00
+2.2%
1.40%21,966
13IHH Healthcare BerhadN/A1.39%265,300
14Jp Morgan Us Govt Capital 3164N/A1.37%426,567
15NAVER CorporationN/A1.37%2,701
16Hindustan Unilever LimitedN/A1.35%13,980
17Krungthai Card PCLN/A1.27%450,900
18Bharti Airtel LimitedN/A1.26%18,364
19Alchip Technologies, LimitedN/A1.24%3,000
20CP All PCLN/A1.23%264,100
21Elite Material Co., Ltd.N/A1.21%10,000
22Reliance Industries LimitedN/A1.18%23,635
23Bangkok Dusit Medical Services PCLN/A1.17%575,500
24HD Hyundai Electric Co., Ltd.N/A1.17%1,020
25KB Financial Group Inc.N/A1.17%4,617

Geographic Exposure

  • United States
    21.3%
  • Korea, Republic of
    17.6%
  • India
    12.8%
  • Taiwan, Province of China
    10.5%
  • Brazil
    5.9%
  • Thailand
    3.6%
  • South Africa
    3.6%
  • Philippines
    2.7%
  • Cayman Islands
    2.7%
  • Indonesia
    2.4%
  • Malaysia
    2.3%
  • Mexico
    1.7%
  • Greece
    1.2%
  • United Arab Emirates
    1.2%
  • Saudi Arabia
    0.9%
  • Poland
    0.9%
  • Bermuda
    0.8%
  • Turkey
    0.6%

Currency Exposure

  • USD
    25.8%
  • KRW
    17.6%
  • INR
    14.7%
  • TWD
    11.7%
  • BRL
    5.9%
  • THB
    3.6%
  • ZAR
    3.6%
  • IDR
    3.0%
  • PHP
    2.7%
  • VND
    2.6%
  • MYR
    2.3%
  • EUR
    2.0%
  • MXN
    1.7%
  • AED
    1.2%
  • SAR
    0.9%
  • PLN
    0.9%
  • TRY
    0.6%

Sector Exposure

  • Technology
    29.0%
  • Financials
    20.8%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.2%
  • Health Care
    6.7%
  • Consumer Staples
    6.6%
  • Communications
    4.1%
  • Materials
    2.4%
  • Energy
    2.3%
  • Information Technology
    2.2%
  • Real Estate
    1.9%
  • Utilities
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Banks
    17.5%
  • Specialty Retail
    6.6%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Communications Equipment
    5.1%
  • Health Care Providers & Services
    4.9%
  • Software
    3.2%
  • Diversified Telecommunication Services
    2.7%
  • Food & Staples Retailing
    2.7%
  • Metals & Mining
    2.4%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.0%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.9%
  • Auto Components
    1.7%
  • Media
    1.4%
  • Consumer Finance
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Energy Equipment & Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Insurance
    1.0%
  • Textiles, Apparel & Luxury Goo
    1.0%
  • Capital Markets
    1.0%
  • Road & Rail
    0.9%
  • Utilities
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Biotechnology
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Broadline Retail
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Diversified Banks
    15.0%
  • Communications Equipment
    5.1%
  • Food Retail
    4.2%
  • Health Care Facilities
    3.9%
  • Electronic Components
    3.0%
  • Alternative Carriers
    2.7%
  • Regional Banks
    2.5%
  • Application Software
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Diversified Metals & Mining
    1.4%
  • Interactive Media & Services
    1.4%
  • Consumer Finance
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Marine Ports & Services
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Drug Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury
    1.0%
  • Managed Health Care
    1.0%
  • Department Stores
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Railroads
    0.9%
  • Water Utilities
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Real Estate Development
    0.8%
  • Automotive Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Biotechnology
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Broadline Retail
    0.6%

Coupon Exposure

  • 4-6
    2.0%

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This page (NYSEARCA:MEMX) was last updated on 9/23/2025 by MarketBeat.com Staff
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