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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings List

$48.41 +0.27 (+0.56%)
As of 09:30 AM Eastern

What stocks does MEMX hold?

The Matthews Emerging Markets ex China Active ETF (MEMX) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Jp Morgan Us Govt Capital 3164. The top 25 MEMX holdings ordered by weight make up 60.94% of the total fund. MEMX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Emerging Markets region. This page includes a complete MEMX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.08
-1.0%
9.38%12,225
2Samsung Electronics Co., Ltd.N/A7.70%26,113
3Jp Morgan Us Govt Capital 3164N/A7.64%3,733,286
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.01%36,000
5SK hynix Inc.N/A3.48%1,754
6MediaTek Inc.N/A2.39%12,000
7
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$18.01
+0.7%
1.72%45,241
8Itau Unibanco Holding SA ADRN/A1.62%97,182
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$67.04
+0.3%
1.56%12,720
10Hon Hai Precision Industry Co., Ltd.N/A1.56%104,000
11
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$34.18
+1.5%
1.53%24,681
12International Container Terminal Services IncN/A1.49%45,510
13Samsung Fire & Marine Insurance Co., Ltd.N/A1.47%1,772
14ASE Technology Holding Co., Ltd.N/A1.31%42,000
15Krungthai Card PCLN/A1.29%549,900
16Piraeus Bank S.A.N/A1.28%56,244
17KB Financial Group Inc.N/A1.27%5,631
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.65
+0.6%
1.26%20,655
19
Nu Holdings Ltd. stock logo
NU
NU
$15.38
+10.4%
1.18%41,159
20Apollo Hospitals Enterprise LimitedN/A1.17%6,106
21Discovery LimitedN/A1.14%36,298
22Mahindra & Mahindra LimitedN/A1.13%16,412
23Capitec Bank Holdings LimitedN/A1.12%2,002
24Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.12%18,946
25
Credicorp Ltd. stock logo
BAP
Credicorp
$382.94
+2.1%
1.12%1,424

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 27.7%, followed by United States at 18.6%.

  • Korea, Republic of
    27.7%
  • United States
    18.6%
  • Taiwan, Province of China
    18.4%
  • India
    6.8%
  • South Africa
    3.9%
  • Philippines
    2.2%
  • Thailand
    2.0%
  • Indonesia
    2.0%
  • Brazil
    1.7%
  • Malaysia
    1.6%
  • Other
    4.9%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 27.7%, followed by USD at 27.6%.

  • KRW
    27.7%
  • USD
    27.6%
  • TWD
    18.4%
  • INR
    8.9%
  • ZAR
    3.9%
  • PHP
    2.2%
  • VND
    2.2%
  • THB
    2.0%
  • IDR
    2.0%
  • MYR
    1.6%
  • Other
    4.7%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 43.7%, followed by Financials at 18.9%.

  • Technology
    43.7%
  • Financials
    18.9%
  • Consumer Discretionary
    7.5%
  • Industrials
    6.3%
  • Materials
    4.2%
  • Health Care
    3.6%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Energy
    1.6%
  • Utilities
    0.9%
  • Other
    0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Banks at 12.5%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Banks
    12.5%
  • Communications Equipment
    10.3%
  • Electronic Equipment, Instruments & Components
    6.0%
  • Metals & Mining
    4.2%
  • Specialty Retail
    3.8%
  • Insurance
    3.1%
  • Health Care Providers & Services
    2.9%
  • Consumer Finance
    2.2%
  • Automobiles
    1.9%
  • Other
    18.9%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 24.5%, followed by Diversified Banks at 12.5%.

  • Semiconductors
    24.5%
  • Diversified Banks
    12.5%
  • Communications Equipment
    10.3%
  • Electronic Manufacturing Services
    3.4%
  • Electronic Components
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Consumer Finance
    2.2%
  • Food Retail
    1.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Facilities
    1.8%
  • Other
    27.6%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 6.9%.

  • 2-4
    6.9%

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This page (NYSEARCA:MEMX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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