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

$46.95 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MEMX hold?

The Matthews Emerging Markets ex China Active ETF (MEMX) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and SK hynix Inc.. The top 25 MEMX holdings ordered by weight make up 59.83% 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	Samsung Electronics Co., Ltd.	N/A	11.88%	29,862
2	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	9.32%	10,905
3	SK hynix Inc.	N/A	5.32%	2,113
4	Jp Morgan Us Govt Capital 3164	N/A	4.75%	2,181,540
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.73%	18,000
6	MediaTek Inc.	N/A	2.17%	10,000
7	PBR Petroleo Brasileiro S.A.- Petrobras	$19.93 +0.1%	1.79%	40,357
8	Hyundai Motor Company	N/A	1.69%	1,943
9	BVN Buenaventura Mining	$33.48 +0.1%	1.58%	22,017
10	Elite Material Co., Ltd.	N/A	1.56%	5,000
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11	Accton Technology Corporation	N/A	1.48%	9,000
12	Delta Electronics, Inc.	N/A	1.45%	11,000
13	HD Hyundai Electric Co., Ltd.	N/A	1.23%	775
14	Hyundai Mobis Co.,Ltd	N/A	1.21%	1,595
15	International Container Terminal Services Inc	N/A	1.14%	40,590
16	Discovery Limited	N/A	1.11%	32,380
17	KB Financial Group Inc.	N/A	1.11%	5,025
18	Hanwha Aerospace Co., Ltd.	N/A	1.09%	588
19	Absa Group Limited	N/A	1.07%	35,981
20	Hon Hai Precision Industry Co., Ltd.	N/A	1.06%	63,000
21	Asia Commercial Joint Stock Bank	N/A	1.03%	548,140
22	Mahindra & Mahindra Limited	N/A	1.02%	14,642
23	Piraeus Bank S.A.	N/A	1.02%	50,172
24	IBN ICICI Bank	$26.01 +0.1%	1.01%	18,423
25	B3 S.A. - Brasil, Bolsa, Balcão	N/A	1.01%	147,000

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 27.6%, followed by United States at 17.6%.

Korea, Republic of
27.6%
United States
17.6%
Taiwan, Province of China
13.5%
India
8.8%
Brazil
4.9%
Indonesia
2.9%
South Africa
2.8%
Philippines
2.6%
Thailand
2.5%
Malaysia
1.7%
Other
6.1%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 27.6%, followed by USD at 24.4%.

KRW
27.6%
USD
24.4%
TWD
13.5%
INR
9.9%
BRL
4.9%
IDR
2.9%
ZAR
2.8%
PHP
2.6%
THB
2.5%
VND
2.5%
Other
6.4%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 39.2%, followed by Financials at 18.6%.

Technology
39.2%
Financials
18.6%
Consumer Discretionary
9.2%
Industrials
6.8%
Health Care
4.5%
Consumer Staples
3.3%
Communications
3.1%
Materials
2.5%
Energy
2.3%
Real Estate
1.3%
Other
0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Banks at 14.4%.

Semiconductors & Semiconductor Equipment
20.2%
Banks
14.4%
Communications Equipment
13.6%
Electronic Equipment, Instruments & Components
5.5%
Specialty Retail
4.3%
Health Care Providers & Services
3.7%
Automobiles
2.7%
Metals & Mining
2.5%
Oil, Gas & Consumable Fuels
2.3%
Diversified Telecommunication Services
2.2%
Other
20.0%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 20.2%, followed by Diversified Banks at 14.4%.

Semiconductors
20.2%
Diversified Banks
14.4%
Communications Equipment
13.6%
Electronic Components
3.9%
Automobile Manufacturers
2.7%
Food Retail
2.6%
Health Care Facilities
2.6%
Alternative Carriers
2.2%
Aerospace & Defense
2.1%
Auto Parts & Equipment
1.9%
Other
25.5%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 4.6%.

2-4
4.6%

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This page (NYSEARCA:MEMX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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