Free Trial

Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$31.28 -0.50 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 84 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
10.89%19,099
2Jp Morgan Us Govt Capital 3164N/A3.94%1,356,364
3Samsung Electronics Co., Ltd.N/A3.32%28,816
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
2.46%25,104
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
2.45%11,619
6PT Indosat Ooredoo Hutchison TbkN/A1.87%5,043,200
7Bharti Airtel LimitedN/A1.82%29,397
8SK hynix Inc.N/A1.75%4,225
9Taiwan Semiconductor Manufacturing Company LimitedN/A1.71%18,000
10NAVER CorporationN/A1.63%4,229
11Elite Material Co., Ltd.N/A1.52%22,000
12IHH Healthcare BerhadN/A1.48%316,300
13
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-1.3%
1.41%97,796
14Shriram Finance LimitedN/A1.39%63,388
15Reliance Industries LimitedN/A1.34%28,162
16Delta Electronics, Inc.N/A1.32%36,000
17Apollo Hospitals Enterprise LimitedN/A1.31%5,590
18Samsung Biologics Co.,Ltd.N/A1.31%578
19Bandhan Bank LimitedN/A1.30%231,801
20POYA International Co., Ltd.N/A1.30%27,000
21Emaar Properties PJSCN/A1.29%119,911
22Gentera, S.A.B. de C.V.N/A1.26%219,976
23Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.26%21,896
24
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
1.25%2,676
25Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.24%20,800
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.23%163
27DFI Retail Group Holdings LimitedN/A1.22%155,010
28KB Financial Group Inc.N/A1.22%6,007
29CP All PCLN/A1.17%270,900
30Mahindra & Mahindra LimitedN/A1.17%11,513
31Vivara Participações S.A.N/A1.17%93,800
32ADNOC Drilling Company P.J.S.C.N/A1.15%279,897
33SBI Life Insurance Company LimitedN/A1.14%19,198
34
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$16.88
+0.4%
1.11%26,169
35PT Bank Mandiri (Persero) TbkN/A1.10%1,139,100
36International Container Terminal Services IncN/A1.09%52,200
37Asia Commercial Joint Stock BankN/A1.07%373,600
38Grupo Financiero Banorte, S.A.B. de C.V.N/A1.07%41,740
39Absa Group LimitedN/A1.06%39,409
40Axis Bank LimitedN/A1.06%26,337
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
1.06%20,155
42Hugel, Inc.N/A1.05%1,396
43MediaTek Inc.N/A1.03%8,000
44Mobile World Investment CorporationN/A1.03%142,900
45Discovery LimitedN/A1.01%29,897
46Shoprite Holdings LtdN/A1.01%22,278
47Bank of the Philippine IslandsN/A1.00%141,210
48Al Rajhi Banking and Investment CorporationN/A0.99%13,625
49Bajaj Finance LimitedN/A0.99%3,212
50Talabat Holding PLCN/A0.99%856,775
51Bangkok Dusit Medical Services PCLN/A0.98%499,800
52CIMB Group Holdings BerhadN/A0.97%209,000
53Hindustan Unilever LimitedN/A0.95%12,093
54Rumo S.A.N/A0.94%100,600
55InPost S.A.N/A0.93%19,469
56Jollibee Foods CorpN/A0.92%74,060
57Marico LimitedN/A0.92%39,124
58The Saudi National BankN/A0.92%33,520
59
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.89%8,103
60Alchip Technologies, LimitedN/A0.84%3,000
61PT Sumber Alfaria Trijaya TbkN/A0.83%1,789,400
62Hana Financial Group Inc.N/A0.81%5,691
63Itau Unibanco Holding SA ADRN/A0.79%41,064
64
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$12.72
+2.5%
0.79%23,082
65Gamuda BerhadN/A0.78%254,600
66Hon Hai Precision Industry Co., Ltd.N/A0.73%49,000
67
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.84
+0.1%
0.70%2,263
68
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.70%25,127
69E Ink Holdings Inc.N/A0.68%33,000
70Americana Restaurants International PLCN/A0.67%393,956
71Bim Birlesik Magazalar ASN/A0.67%18,781
72Piraeus Financial Holdings S.A.N/A0.67%35,582
73Eternal LimitedN/A0.66%84,707
74Hong Leong Bank BerhadN/A0.62%46,400
75HD Hyundai Electric Co., Ltd.N/A0.60%737
76Naspers LimitedN/A0.56%661
77South African RandN/A0.50%3,072,280
78Banco do Brasil S.A.N/A0.41%31,600
79CashN/A0.05%16,376
80South Korean WonN/A0.01%6,888,099
81EuroN/A0.00%7
82Great British PoundN/A0.00%0
83Indian RupeeN/A0.00%47,943
84South African RandN/A-0.50%171,524

Geographic Exposure

  • United States
    24.0%
  • Korea, Republic of
    13.7%
  • India
    12.6%
  • Taiwan, Province of China
    8.6%
  • Brazil
    5.4%
  • Indonesia
    3.8%
  • South Africa
    3.7%
  • United Arab Emirates
    3.4%
  • Malaysia
    3.2%
  • Philippines
    2.9%
  • Mexico
    2.1%
  • Cayman Islands
    2.1%
  • Thailand
    2.0%
  • Poland
    1.2%
  • Saudi Arabia
    1.0%
  • Bermuda
    1.0%
  • Turkey
    0.7%
  • Greece
    0.6%

Currency Exposure

  • USD
    26.7%
  • INR
    14.9%
  • KRW
    13.7%
  • TWD
    9.4%
  • BRL
    5.4%
  • IDR
    3.8%
  • ZAR
    3.7%
  • SAR
    3.6%
  • AED
    3.4%
  • MYR
    3.2%
  • PHP
    2.9%
  • MXN
    2.1%
  • THB
    2.0%
  • VND
    2.0%
  • EUR
    1.6%
  • PLN
    1.2%
  • TRY
    0.7%

Sector Exposure

  • Technology
    26.5%
  • Financials
    23.6%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    8.0%
  • Health Care
    8.0%
  • Industrials
    5.6%
  • Communications
    5.0%
  • Energy
    3.3%
  • Materials
    2.2%
  • Information Technology
    1.3%
  • Utilities
    1.2%

Industry Exposure

  • Banks
    20.3%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    7.1%
  • Health Care Providers & Services
    4.7%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Communications Equipment
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Food & Staples Retailing
    2.9%
  • Software
    2.4%
  • Metals & Mining
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Media
    1.7%
  • Life Sciences Tools & Services
    1.2%
  • Utilities
    1.2%
  • Energy Equipment & Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Textiles, Apparel & Luxury Goo
    1.2%
  • Automobiles
    1.1%
  • Insurance
    1.1%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Biotechnology
    1.1%
  • IT Services
    1.1%
  • Diversified Financial Services
    1.0%
  • Health Care Providers & Servic
    1.0%
  • Road & Rail
    1.0%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Personal Products
    0.9%
  • Construction & Engineering
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Machinery
    0.7%
  • Consumer Products
    0.7%
  • Broadline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Semiconductors
    16.3%
  • Health Care Facilities
    4.6%
  • Food Retail
    4.5%
  • Electronic Components
    3.8%
  • Communications Equipment
    3.5%
  • Alternative Carriers
    3.3%
  • Regional Banks
    2.0%
  • Restaurants
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Interactive Media & Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.3%
  • Department Stores
    1.3%
  • Application Software
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Water Utilities
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Real Estate Development
    1.2%
  • Apparel, Accessories & Luxury
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Life & Health Insurance
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Marine Ports & Services
    1.1%
  • Biotechnology
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Managed Health Care
    1.0%
  • Drug Retail
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Railroads
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Household Products
    0.9%
  • Diversified Support Services
    0.9%
  • Personal Products
    0.9%
  • Construction & Engineering
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Broadline Retail
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:MEMX) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners