The Matthews Emerging Markets ex China Active ETF (MEMX) has 88 holdings, with Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 MEMX holdings ordered by weight make up 61.92% 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
MEMX Geographic Exposure
MEMX's largest geographic exposure is Korea, Republic of at 27.8%, followed by Taiwan, Province of China at 19.3%.
Taiwan, Province of China
MEMX Currency Exposure
MEMX's largest currency exposure is KRW at 27.8%, followed by USD at 24.1%.
MEMX Sector Exposure
MEMX's largest sector exposure is Technology at 45.3%, followed by Financials at 19.6%.
MEMX Industry Exposure
MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Banks at 13.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Health Care Providers & Services
Oil, Gas & Consumable Fuels
MEMX Sub-Industry Exposure
MEMX's largest sub-industry exposure is Semiconductors at 25.0%, followed by Diversified Banks at 13.1%.
Electronic Manufacturing Services
Diversified Metals & Mining
Precious Metals & Minerals
MEMX Coupon Exposure
MEMX's largest coupon exposure is 2-4 at 3.8%.
