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

$47.78 0.00 (0.00%)
As of 07/2/2026 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 Jp Morgan Us Govt Capital 3164. The top 25 MEMX holdings ordered by weight make up 66.42% 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

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A11.19%25,203
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
9.07%10,905
3Jp Morgan Us Govt Capital 3164N/A6.85%3,583,209
4SK hynix Inc.N/A5.64%1,562
5SK Square Co., Ltd.N/A3.69%1,568
6MediaTek Inc.N/A3.10%12,000
7Taiwan Semiconductor Manufacturing Company LimitedN/A2.58%18,000
8Taiwan DollarN/A2.21%36,792,841
9Elite Material Co., Ltd.N/A2.03%6,000
10Accton Technology CorporationN/A1.86%13,000
11ASE Technology Holding Co., Ltd.N/A1.81%47,000
12Hon Hai Precision Industry Co., Ltd.N/A1.42%92,000
13
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.88
-0.1%
1.36%11,346
14Delta Electronics, Inc.N/A1.31%11,000
15
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$29.72
1.29%22,017
16
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$16.11
0.0%
1.27%40,357
17Hyundai Motor CompanyN/A1.21%1,943
18SK Inc.N/A1.16%1,096
19PSK Inc.N/A1.15%5,445
20International Container Terminal Services IncN/A1.13%40,590
21Discovery LimitedN/A1.06%32,380
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.49
0.0%
1.03%18,423
23Hyundai Mobis Co.,LtdN/A1.01%1,595
24Asia Commercial Joint Stock BankN/A1.01%619,398
25Piraeus Bank S.A.N/A0.98%50,172

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 28.8%, followed by Taiwan, Province of China at 19.0%.

  • Korea, Republic of
    28.8%
  • Taiwan, Province of China
    19.0%
  • United States
    17.6%
  • India
    6.6%
  • Brazil
    3.0%
  • South Africa
    2.7%
  • Philippines
    2.1%
  • Thailand
    1.9%
  • Malaysia
    1.5%
  • Bermuda
    1.4%
  • Other
    4.6%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 28.8%, followed by USD at 25.6%.

  • KRW
    28.8%
  • USD
    25.6%
  • TWD
    19.0%
  • INR
    8.4%
  • BRL
    3.0%
  • ZAR
    2.7%
  • VND
    2.6%
  • PHP
    2.1%
  • THB
    1.9%
  • MYR
    1.5%
  • Other
    4.6%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 47.4%, followed by Financials at 16.9%.

  • Technology
    47.4%
  • Financials
    16.9%
  • Consumer Discretionary
    8.3%
  • Industrials
    4.6%
  • Health Care
    3.6%
  • Materials
    2.8%
  • Energy
    1.9%
  • Consumer Staples
    1.9%
  • Communications
    1.6%
  • Real Estate
    0.9%
  • Other
    0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Communications Equipment at 11.9%.

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Communications Equipment
    11.9%
  • Banks
    11.8%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Specialty Retail
    3.6%
  • Health Care Providers & Services
    2.9%
  • Metals & Mining
    2.8%
  • Automobiles
    2.2%
  • Consumer Finance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Other
    18.0%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 25.8%, followed by Communications Equipment at 11.9%.

  • Semiconductors
    25.8%
  • Communications Equipment
    11.9%
  • Diversified Banks
    11.8%
  • Electronic Components
    4.1%
  • Electronic Manufacturing Services
    2.4%
  • Automobile Manufacturers
    2.2%
  • Consumer Finance
    2.0%
  • Food Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Precious Metals & Minerals
    1.4%
  • Other
    25.2%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 6.5%.

  • 2-4
    6.5%

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This page (NYSEARCA:MEMX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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