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

$45.93 +1.04 (+2.32%)

As of 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 55.91% 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	9.88%	29,862
2	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	9.77%	10,905
3	SK hynix Inc.	N/A	4.75%	2,579
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.78%	18,000
5	Jp Morgan Us Govt Capital 3164	N/A	2.09%	937,945
6	PBR Petroleo Brasileiro S.A.- Petrobras	$21.78 -1.1%	1.87%	40,357
7	MediaTek Inc.	N/A	1.72%	10,000
8	Delta Electronics, Inc.	N/A	1.61%	11,000
9	BVN Buenaventura Mining	$31.95 +1.3%	1.61%	22,017
10	Elite Material Co., Ltd.	N/A	1.58%	5,000
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11	Hyundai Motor Company	N/A	1.50%	1,943
12	HD Hyundai Electric Co., Ltd.	N/A	1.46%	775
13	Accton Technology Corporation	N/A	1.36%	9,000
14	Hanwha Aerospace Co., Ltd.	N/A	1.30%	588
15	B3 S.A. - Brasil, Bolsa, Balcão	N/A	1.24%	147,000
16	KB Financial Group Inc.	N/A	1.19%	5,025
17	NU NU	$14.26 +0.7%	1.19%	36,713
18	ABB India Limited	N/A	1.16%	6,684
19	GRAB Grab	$3.68 +1.7%	1.16%	133,080
20	WEG S.A.	N/A	1.14%	53,900
21	Discovery Limited	N/A	1.13%	32,380
22	IBN ICICI Bank	$26.02 -0.5%	1.13%	18,423
23	Absa Group Limited	N/A	1.12%	35,981
24	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	1.09%	14,300
25	Asia Commercial Joint Stock Bank	N/A	1.08%	548,140

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 25.9%, followed by United States at 18.5%.

Korea, Republic of
25.9%
United States
18.5%
Taiwan, Province of China
13.0%
India
9.4%
Brazil
5.7%
Indonesia
3.2%
South Africa
2.8%
Philippines
2.6%
Thailand
2.6%
Malaysia
1.8%
Other
7.3%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 25.9%, followed by USD at 23.9%.

KRW
25.9%
USD
23.9%
TWD
13.0%
INR
10.6%
BRL
5.8%
IDR
3.6%
ZAR
2.8%
VND
2.7%
PHP
2.6%
THB
2.6%
Other
6.6%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 38.6%, followed by Financials at 19.7%.

Technology
38.6%
Financials
19.7%
Consumer Discretionary
9.2%
Industrials
7.7%
Health Care
4.5%
Consumer Staples
3.6%
Communications
3.3%
Energy
2.7%
Materials
2.4%
Real Estate
1.5%
Other
1.0%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Banks at 15.2%.

Semiconductors & Semiconductor Equipment
20.0%
Banks
15.2%
Communications Equipment
11.8%
Electronic Equipment, Instruments & Components
5.4%
Specialty Retail
4.9%
Health Care Providers & Services
3.8%
Oil, Gas & Consumable Fuels
2.7%
Electrical Equipment
2.6%
Automobiles
2.6%
Aerospace & Defense
2.5%
Other
22.8%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 20.0%, followed by Diversified Banks at 15.2%.

Semiconductors
20.0%
Diversified Banks
15.2%
Communications Equipment
11.8%
Electronic Components
3.8%
Health Care Facilities
2.7%
Food Retail
2.7%
Automobile Manufacturers
2.6%
Aerospace & Defense
2.5%
Alternative Carriers
2.3%
Integrated Oil & Gas
1.9%
Other
28.6%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 2.2%.

2-4
2.2%

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

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