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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$30.56 +0.14 (+0.46%)
Closing price 02:06 PM Eastern
Extended Trading
$30.52 -0.04 (-0.13%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
10.03%21,827
2Jp Morgan Us Govt Capital 3164N/A4.15%1,560,853
3Samsung Electronics Co., Ltd.N/A3.39%32,928
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.36
+1.7%
3.18%35,665
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
3.02%15,697
6Bharti Airtel LimitedN/A1.97%33,597
7DFI Retail Group Holdings LimitedN/A1.71%254,310
8KB Financial Group Inc.N/A1.62%9,683
9PT Indosat Ooredoo Hutchison TbkN/A1.62%5,764,000
10IHH Healthcare BerhadN/A1.54%361,900
11The Indian Hotels Company LimitedN/A1.46%58,729
12
Grab Holdings Limited stock logo
GRAB
Grab
$4.96
-0.1%
1.42%111,764
13Reliance Industries LimitedN/A1.42%32,186
14NAVER CorporationN/A1.41%3,795
15Apollo Hospitals Enterprise LimitedN/A1.40%6,390
16Shriram Finance LimitedN/A1.40%72,444
17Bandhan Bank LimitedN/A1.38%264,913
18Taiwan Semiconductor Manufacturing Company LimitedN/A1.36%18,000
19Emaar Properties PJSCN/A1.31%137,039
20Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.28%24,000
21Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.27%25,024
22SK hynix Inc.N/A1.25%3,805
23SBI Life Insurance Company LimitedN/A1.22%21,942
24Mahindra & Mahindra LimitedN/A1.21%13,161
25Gentera, S.A.B. de C.V.N/A1.17%251,400
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.63
-3.8%
1.14%187
27ADNOC Drilling Company P.J.S.C.N/A1.13%319,881
28Lupin LimitedN/A1.13%17,096
29Axis Bank LimitedN/A1.12%30,097
30
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.12%3,060
31
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.99
+2.9%
1.11%29,905
32Absa Group LimitedN/A1.10%45,041
33Bangkok Dusit Medical Services PCLN/A1.09%571,000
34Grupo Financiero Banorte, S.A.B. de C.V.N/A1.09%47,700
35
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.5%
1.08%23,035
36POYA International Co., Ltd.N/A1.08%27,000
37Al Rajhi Banking and Investment CorporationN/A1.07%15,569
38Asia Commercial Joint Stock BankN/A1.05%427,200
39CIMB Group Holdings BerhadN/A1.05%238,600
40Rumo S.A.N/A1.05%115,000
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41Shoprite Holdings LtdN/A1.04%25,462
42Elite Material Co., Ltd.N/A1.02%22,000
43Bajaj Finance LimitedN/A1.00%3,668
44InPost S.A.N/A0.99%22,253
45Talabat Holding PLCN/A0.99%979,167
46International Container Terminal Services IncN/A0.97%59,640
47The Saudi National BankN/A0.95%38,304
48Jollibee Foods CorpN/A0.92%84,620
49BGF retail CO., LTD.N/A0.90%4,499
50MediaTek Inc.N/A0.90%8,000

Geographic Exposure

  • United States
    24.5%
  • India
    12.1%
  • Korea, Republic of
    11.8%
  • Taiwan, Province of China
    8.3%
  • United Arab Emirates
    4.1%
  • Malaysia
    3.9%
  • Indonesia
    3.8%
  • Brazil
    3.8%
  • South Africa
    3.7%
  • Philippines
    3.0%
  • Mexico
    2.3%
  • Cayman Islands
    2.3%
  • Thailand
    2.2%
  • Saudi Arabia
    1.9%
  • Poland
    1.3%
  • Bermuda
    1.2%
  • Greece
    0.7%
  • Turkey
    0.7%

Currency Exposure

  • USD
    30.6%
  • INR
    14.1%
  • KRW
    11.8%
  • TWD
    9.2%
  • ZAR
    4.2%
  • AED
    4.1%
  • MYR
    3.9%
  • IDR
    3.8%
  • BRL
    3.8%
  • PHP
    3.0%
  • MXN
    2.3%
  • THB
    2.2%
  • VND
    2.1%
  • SAR
    1.9%
  • EUR
    1.6%
  • PLN
    1.3%
  • TRY
    0.7%

Sector Exposure

  • Technology
    26.2%
  • Financials
    25.0%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    7.5%
  • Health Care
    7.2%
  • Communications
    5.3%
  • Industrials
    4.4%
  • Energy
    3.3%
  • Materials
    2.7%
  • Information Technology
    1.4%
  • Utilities
    1.3%

Industry Exposure

  • Banks
    21.6%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    5.3%
  • Health Care Providers & Services
    4.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Diversified Telecommunication Services
    3.7%
  • Communications Equipment
    3.3%
  • Food & Staples Retailing
    3.2%
  • Metals & Mining
    2.7%
  • Software
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Media
    1.6%
  • Life Sciences Tools & Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Utilities
    1.3%
  • Automobiles
    1.2%
  • Textiles, Apparel & Luxury Goo
    1.2%
  • Energy Equipment & Services
    1.2%
  • Insurance
    1.1%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Biotechnology
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Products
    1.0%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Personal Products
    0.9%
  • Construction & Engineering
    0.8%
  • Consumer Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electrical Equipment
    0.6%
  • Broadline Retail
    0.6%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Semiconductors
    16.3%
  • Food Retail
    4.9%
  • Health Care Facilities
    3.8%
  • Alternative Carriers
    3.7%
  • Electronic Components
    3.5%
  • Communications Equipment
    3.3%
  • Restaurants
    2.6%
  • Regional Banks
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Interactive Media & Services
    1.6%
  • Application Software
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Department Stores
    1.3%
  • Real Estate Development
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Water Utilities
    1.3%
  • Automobile Manufacturers
    1.2%
  • Apparel, Accessories & Luxury
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Life & Health Insurance
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Marine Ports & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Biotechnology
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Managed Health Care
    1.0%
  • Consumer Finance
    1.0%
  • Household Products
    1.0%
  • Railroads
    0.9%
  • Diversified Support Services
    0.9%
  • Personal Products
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Broadline Retail
    0.6%

Coupon Exposure

  • 4-6
    4.0%

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This page (NYSEARCA:MEMX) was last updated on 5/23/2025 by MarketBeat.com Staff
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