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

$48.69 -1.00 (-2.01%)

Closing price 04:10 PM Eastern

Extended Trading

$48.68 -0.01 (-0.02%)

As of 04:10 PM 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 Taiwan Semiconductor Manufacturing Company Limited. The top 25 MEMX holdings ordered by weight make up 60.56% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	9.73%	12,665
2	Samsung Electronics Co., Ltd.	N/A	8.83%	27,051
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.16%	38,000
4	SK hynix Inc.	N/A	4.10%	1,818
5	Jp Morgan Us Govt Capital 3164	N/A	3.75%	2,101,606
6	MediaTek Inc.	N/A	3.03%	12,000
7	Hon Hai Precision Industry Co., Ltd.	N/A	1.94%	138,000
8	FCX Freeport-McMoRan	$72.63 -2.3%	1.67%	13,177
9	SK Square Co., Ltd.	N/A	1.61%	1,237
10	BVN Buenaventura Mining	$33.35 -3.9%	1.59%	25,568
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11	Samsung Fire & Marine Insurance Co., Ltd.	N/A	1.58%	1,836
12	ASE Technology Holding Co., Ltd.	N/A	1.51%	44,000
13	Quanta Computer Inc.	N/A	1.45%	75,000
14	KB Financial Group Inc.	N/A	1.35%	5,833
15	NU NU	$13.62 -3.8%	1.33%	53,771
16	Samsung E&A Co., Ltd.	N/A	1.32%	19,996
17	Impala Platinum Holdings Limited	N/A	1.29%	49,277
18	International Container Terminal Services Inc	N/A	1.26%	47,150
19	Piraeus Bank S.A.	N/A	1.24%	58,265
20	HD Hyundai Electric Co., Ltd.	N/A	1.23%	1,332
21	PBR Petroleo Brasileiro S.A.- Petrobras	$21.15 +1.9%	1.15%	30,776
22	Krungthai Card PCL shs Foreign Registered	N/A	1.13%	569,700
23	Discovery Limited	N/A	1.12%	37,602
24	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	N/A	1.11%	19,627
25	IBN ICICI Bank	$27.88 -0.6%	1.08%	21,397

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 29.3%, followed by United States at 18.8%.

Korea, Republic of
29.3%
United States
18.8%
Taiwan, Province of China
18.7%
India
6.3%
South Africa
4.7%
Brazil
2.0%
Philippines
2.0%
Indonesia
1.9%
Thailand
1.9%
Malaysia
1.5%
Other
5.4%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 29.3%, followed by USD at 23.9%.

KRW
29.3%
USD
23.9%
TWD
18.7%
INR
8.4%
ZAR
4.7%
VND
2.1%
BRL
2.0%
PHP
2.0%
IDR
1.9%
THB
1.9%
Other
5.5%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 46.3%, followed by Financials at 18.9%.

Technology
46.3%
Financials
18.9%
Consumer Discretionary
6.9%
Industrials
6.1%
Materials
4.3%
Health Care
3.4%
Consumer Staples
1.8%
Communications
1.7%
Energy
1.7%
Utilities
1.0%
Other
0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Banks at 12.7%.

Semiconductors & Semiconductor Equipment
27.1%
Banks
12.7%
Communications Equipment
10.5%
Electronic Equipment, Instruments & Components
6.7%
Metals & Mining
4.3%
Specialty Retail
3.6%
Insurance
3.2%
Health Care Providers & Services
2.8%
Consumer Finance
2.0%
Automobiles
1.7%
Other
18.4%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 26.1%, followed by Diversified Banks at 12.7%.

Semiconductors
26.1%
Diversified Banks
12.7%
Communications Equipment
10.5%
Electronic Components
3.4%
Electronic Manufacturing Services
3.3%
Diversified Metals & Mining
2.6%
Consumer Finance
2.0%
Health Care Facilities
1.8%
Food Retail
1.8%
Precious Metals & Minerals
1.7%
Other
27.5%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 3.6%.

2-4
3.6%

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MarketBeat tracks Matthews Emerging Markets ex China Active ETF holdings and portfolio composition, last updated on 9/20/2026.

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