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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$33.55 +0.14 (+0.42%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$33.55 0.00 (0.00%)
As of 08/28/2025 04:10 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 25 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
10.44%13,965
2Samsung Electronics Co., Ltd.N/A4.49%28,546
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.10
-1.6%
2.32%9,957
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.20%18,000
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.77
-0.6%
2.18%21,520
6Bandhan Bank LimitedN/A1.70%290,560
7Asia Commercial Joint Stock BankN/A1.61%559,840
8
Grab Holdings Limited stock logo
GRAB
Grab
$4.97
+0.4%
1.58%103,399
9NAVER CorporationN/A1.45%2,758
10SK hynix Inc.N/A1.42%2,421
11Hon Hai Precision Industry Co., Ltd.N/A1.41%70,000
12IHH Healthcare BerhadN/A1.37%270,900
13Raia Drogasil S.A.N/A1.37%138,000
14Apollo Hospitals Enterprise LimitedN/A1.29%5,113
15SBI Life Insurance Company LimitedN/A1.29%19,712
16
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$18.82
+1.1%
1.28%22,433
17Krungthai Card PCLN/A1.27%460,500
18Hindustan Unilever LimitedN/A1.26%14,277
19Vivara Participações S.A.N/A1.25%80,200
20Bangkok Dusit Medical Services PCLN/A1.24%587,700
21Bharti Airtel LimitedN/A1.23%18,755
22CP All PCLN/A1.22%269,700
23KB Financial Group Inc.N/A1.21%4,715
24International Container Terminal Services IncN/A1.20%44,760
25Piraeus Financial Holdings S.A.N/A1.20%47,097

Geographic Exposure

  • United States
    21.3%
  • India
    14.4%
  • Korea, Republic of
    14.3%
  • Taiwan, Province of China
    10.1%
  • Brazil
    5.6%
  • Philippines
    3.7%
  • South Africa
    3.6%
  • Thailand
    3.5%
  • Cayman Islands
    2.9%
  • Indonesia
    2.5%
  • Malaysia
    2.3%
  • Mexico
    1.6%
  • Greece
    1.2%
  • United Arab Emirates
    1.1%
  • Poland
    1.0%
  • Saudi Arabia
    1.0%
  • Bermuda
    0.8%
  • Turkey
    0.6%

Currency Exposure

  • USD
    25.1%
  • INR
    16.3%
  • KRW
    14.3%
  • TWD
    11.4%
  • BRL
    5.6%
  • PHP
    3.7%
  • ZAR
    3.6%
  • THB
    3.5%
  • IDR
    3.2%
  • VND
    2.9%
  • MYR
    2.3%
  • EUR
    2.1%
  • SAR
    1.9%
  • MXN
    1.6%
  • AED
    1.1%
  • PLN
    1.0%
  • TRY
    0.6%

Sector Exposure

  • Technology
    27.6%
  • Financials
    22.3%
  • Consumer Discretionary
    9.1%
  • Health Care
    7.8%
  • Consumer Staples
    7.6%
  • Industrials
    6.8%
  • Communications
    4.3%
  • Information Technology
    2.3%
  • Energy
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.7%
  • Utilities
    0.9%

Industry Exposure

  • Banks
    19.1%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    6.7%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Health Care Providers & Services
    4.9%
  • Communications Equipment
    4.5%
  • Software
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Food & Staples Retailing
    2.6%
  • Metals & Mining
    2.2%
  • Automobiles
    1.9%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Household Products
    1.4%
  • Media
    1.3%
  • Consumer Finance
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Transportation Infrastructure
    1.2%
  • Energy Equipment & Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Insurance
    1.1%
  • Textiles, Apparel & Luxury Goo
    1.0%
  • Road & Rail
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Providers & Servic
    0.9%
  • Capital Markets
    0.9%
  • Utilities
    0.9%
  • Biotechnology
    0.9%
  • Personal Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Machinery
    0.7%
  • Broadline Retail
    0.6%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Diversified Banks
    16.3%
  • Health Care Facilities
    4.8%
  • Communications Equipment
    4.5%
  • Food Retail
    4.1%
  • Electronic Components
    3.6%
  • Alternative Carriers
    2.9%
  • Regional Banks
    2.9%
  • Application Software
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Automobile Manufacturers
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Household Products
    1.4%
  • Interactive Media & Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Drug Retail
    1.2%
  • Consumer Finance
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Marine Ports & Services
    1.2%
  • Oil & Gas Drilling
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel, Accessories & Luxury
    1.0%
  • Department Stores
    1.0%
  • Managed Health Care
    1.0%
  • Railroads
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Diversified Support Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Water Utilities
    0.9%
  • Biotechnology
    0.9%
  • Personal Products
    0.9%
  • Real Estate Development
    0.9%
  • Restaurants
    0.8%
  • Diversified Real Estate Activies
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Broadline Retail
    0.6%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:MEMX) was last updated on 8/29/2025 by MarketBeat.com Staff
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