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

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 29.1%, followed by United States at 18.0%.

• Korea, Republic of

  29.1%
• United States

  18.0%
• Taiwan, Province of China

  15.8%
• India

  6.3%
• Brazil

  3.0%
• South Africa

  2.7%
• Philippines

  2.1%
• Thailand

  1.8%
• Malaysia

  1.6%
• Bermuda

  1.4%
• Other

  4.6%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 29.1%, followed by USD at 28.8%.

• KRW

  29.1%
• USD

  28.8%
• TWD

  15.8%
• INR

  7.9%
• BRL

  3.0%
• ZAR

  2.7%
• VND

  2.6%
• PHP

  2.1%
• THB

  1.8%
• MYR

  1.6%
• Other

  4.6%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 43.9%, followed by Financials at 16.4%.

• Technology

  43.9%
• Financials

  16.4%
• Consumer Discretionary

  8.6%
• Industrials

  4.7%
• Health Care

  3.7%
• Materials

  3.1%
• Energy

  2.1%
• Consumer Staples

  1.9%
• Communications

  1.7%
• Utilities

  0.8%
• Other

  0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Communications Equipment at 11.7%.

• Semiconductors & Semiconductor Equipment

  24.9%
• Communications Equipment

  11.7%
• Banks

  11.5%
• Electronic Equipment, Instruments & Components

  5.6%
• Specialty Retail

  3.5%
• Metals & Mining

  3.1%
• Health Care Providers & Services

  3.0%
• Automobiles

  2.6%
• Oil, Gas & Consumable Fuels

  2.1%
• Consumer Finance

  1.7%
• Other

  18.2%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 23.2%, followed by Communications Equipment at 11.7%.

• Semiconductors

  23.2%
• Communications Equipment

  11.7%
• Diversified Banks

  11.5%
• Electronic Components

  3.8%
• Automobile Manufacturers

  2.6%
• Health Care Facilities

  1.9%
• Food Retail

  1.9%
• Electronic Manufacturing Services

  1.7%
• Consumer Finance

  1.7%
• Semiconductor Materials & Equipment

  1.7%
• Other

  26.1%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 9.3%.

• 2-4

  9.3%