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

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 26.1%, followed by United States at 19.7%.

• Korea, Republic of

  26.1%
• United States

  19.7%
• Taiwan, Province of China

  17.2%
• India

  6.8%
• South Africa

  3.6%
• Brazil

  2.7%
• Philippines

  2.3%
• Indonesia

  2.1%
• Thailand

  2.0%
• Malaysia

  1.6%
• Other

  4.8%

MEMX Currency Exposure

MEMX's largest currency exposure is USD at 28.3%, followed by KRW at 26.1%.

• USD

  28.3%
• KRW

  26.1%
• TWD

  17.2%
• INR

  8.6%
• ZAR

  3.6%
• BRL

  2.7%
• PHP

  2.3%
• VND

  2.2%
• IDR

  2.1%
• THB

  2.0%
• Other

  5.0%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 41.5%, followed by Financials at 20.2%.

• Technology

  41.5%
• Financials

  20.2%
• Consumer Discretionary

  7.4%
• Industrials

  5.7%
• Materials

  3.9%
• Health Care

  3.6%
• Energy

  2.2%
• Communications

  1.8%
• Consumer Staples

  1.8%
• Utilities

  1.1%
• Other

  0.9%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.5%, followed by Banks at 13.4%.

• Semiconductors & Semiconductor Equipment

  24.5%
• Banks

  13.4%
• Communications Equipment

  10.2%
• Electronic Equipment, Instruments & Components

  5.1%
• Metals & Mining

  3.9%
• Specialty Retail

  3.6%
• Insurance

  3.0%
• Health Care Providers & Services

  2.9%
• Oil, Gas & Consumable Fuels

  2.2%
• Consumer Finance

  2.1%
• Other

  19.0%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 13.4%.

• Semiconductors

  23.3%
• Diversified Banks

  13.4%
• Communications Equipment

  10.2%
• Electronic Components

  2.6%
• Electronic Manufacturing Services

  2.5%
• Diversified Metals & Mining

  2.4%
• Consumer Finance

  2.1%
• Automobile Manufacturers

  1.9%
• Health Care Facilities

  1.9%
• Food Retail

  1.8%
• Other

  27.9%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 7.0%.

• 2-4

  7.0%