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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$35.27 -0.44 (-1.23%)
As of 04:10 PM Eastern

Top 25 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.62
-2.4%
12.16%13,674
2Samsung Electronics Co., Ltd.N/A5.17%27,951
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.52%18,000
4SK hynix Inc.N/A1.95%2,371
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$35.14
+0.2%
1.72%16,730
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.31
+0.5%
1.67%18,295
7Asia Commercial Joint Stock BankN/A1.66%548,140
8
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$25.26
-1.5%
1.62%21,966
9
Grab Holdings Limited stock logo
GRAB
Grab
$5.91
-0.3%
1.49%81,248
10Hon Hai Precision Industry Co., Ltd.N/A1.48%69,000
11Delta Electronics, Inc.N/A1.46%15,000
12NAVER CorporationN/A1.42%2,701
13HD Hyundai Electric Co., Ltd.N/A1.33%1,020
14MediaTek Inc.N/A1.31%10,000
15Apollo Hospitals Enterprise LimitedN/A1.29%5,006
16Bandhan Bank LimitedN/A1.29%235,936
17Krungthai Card PCLN/A1.28%450,900
18Hanwha Aerospace Co., Ltd.N/A1.23%540
19Piraeus Financial Holdings S.A.N/A1.20%46,116
20Raia Drogasil S.A.N/A1.20%114,900
21Bharti Airtel LimitedN/A1.19%18,364
22International Container Terminal Services IncN/A1.17%43,830
23CP All PCLN/A1.16%264,100
24ADNOC Drilling Company P.J.S.C.N/A1.12%234,909
25KB Financial Group Inc.N/A1.12%4,617

Geographic Exposure

  • United States
    22.1%
  • Korea, Republic of
    17.9%
  • India
    12.3%
  • Taiwan, Province of China
    11.3%
  • Brazil
    6.6%
  • South Africa
    3.7%
  • Thailand
    3.5%
  • Cayman Islands
    2.4%
  • Philippines
    2.0%
  • Malaysia
    1.9%
  • Mexico
    1.6%
  • Indonesia
    1.4%
  • Greece
    1.2%
  • United Arab Emirates
    1.1%
  • Viet Nam
    1.0%
  • Saudi Arabia
    1.0%
  • Poland
    0.9%
  • Bermuda
    0.8%
  • Turkey
    0.6%

Currency Exposure

  • USD
    24.8%
  • KRW
    17.9%
  • INR
    14.7%
  • TWD
    12.3%
  • BRL
    6.6%
  • VND
    3.8%
  • ZAR
    3.7%
  • THB
    3.5%
  • IDR
    2.0%
  • PHP
    2.0%
  • MYR
    1.9%
  • EUR
    1.9%
  • MXN
    1.6%
  • AED
    1.1%
  • SAR
    1.0%
  • PLN
    0.9%
  • TRY
    0.6%

Sector Exposure

  • Technology
    31.3%
  • Financials
    21.6%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.1%
  • Health Care
    6.1%
  • Consumer Staples
    5.4%
  • Communications
    4.1%
  • Materials
    3.0%
  • Energy
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.8%
  • Utilities
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Banks
    16.6%
  • Specialty Retail
    6.4%
  • Communications Equipment
    6.3%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Health Care Providers & Services
    4.4%
  • Software
    3.0%
  • Capital Markets
    2.8%
  • Food & Staples Retailing
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Metals & Mining
    2.5%
  • Electrical Equipment
    2.1%
  • Automobiles
    2.0%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.8%
  • Aerospace & Defense
    1.6%
  • Auto Components
    1.6%
  • Media
    1.5%
  • Consumer Finance
    1.3%
  • Transportation Infrastructure
    1.2%
  • Energy Equipment & Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Insurance
    1.0%
  • Textiles, Apparel & Luxury Goo
    0.9%
  • Utilities
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Biotechnology
    0.7%
  • Road & Rail
    0.5%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Diversified Banks
    14.1%
  • Communications Equipment
    6.3%
  • Food Retail
    4.3%
  • Health Care Facilities
    3.3%
  • Electronic Components
    3.0%
  • Alternative Carriers
    2.6%
  • Regional Banks
    2.5%
  • Heavy Electrical Equipment
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Application Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Aerospace & Defense
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Interactive Media & Services
    1.5%
  • Consumer Finance
    1.3%
  • Marine Ports & Services
    1.2%
  • Drug Retail
    1.2%
  • Computer & Electronics Retail
    1.1%
  • Oil & Gas Drilling
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Managed Health Care
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Real Estate Activies
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Department Stores
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Apparel, Accessories & Luxury
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Water Utilities
    0.9%
  • Real Estate Development
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automotive Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Biotechnology
    0.7%
  • Railroads
    0.5%
  • Paper Products
    0.5%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:MEMX) was last updated on 10/14/2025 by MarketBeat.com Staff
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