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

$48.24 +0.05 (+0.10%)
As of 01:15 PM Eastern
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What stocks does MEMX hold?

The Matthews Emerging Markets ex China Active ETF (MEMX) top stock holdings include Taiwan Semiconductor Manufacturing, Freeport-McMoRan, and Buenaventura Mining. The top 25 MEMX holdings ordered by weight make up 62.22% 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
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$414.62
-0.2%
9.58%12,225
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.64
-1.7%
1.55%12,720
3
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$34.70
+1.4%
1.51%24,681
4
Nu Holdings Ltd. stock logo
NU
NU
$15.58
+1.1%
1.32%51,906
5
Sea Limited Sponsored ADR stock logo
SE
SEA
$113.73
+0.8%
1.11%4,967
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.51
-0.2%
1.11%20,655
7Samsung Electronics Co., Ltd.N/A8.97%26,113
8Jp Morgan Us Govt Capital 3164N/A6.86%3,766,581
9Taiwan Semiconductor Manufacturing Company LimitedN/A4.96%36,000
10SK hynix Inc.N/A3.58%1,754
11MediaTek Inc.N/A2.87%12,000
12Hon Hai Precision Industry Co., Ltd.N/A1.99%134,000
13SK Square Co., Ltd.N/A1.71%1,195
14ASE Technology Holding Co., Ltd.N/A1.49%42,000
15Samsung Fire & Marine Insurance Co., Ltd.N/A1.39%1,772
16Quanta Computer Inc.N/A1.34%73,000
17International Container Terminal Services IncN/A1.30%45,510
18HD Hyundai Electric Co., Ltd.N/A1.29%1,286
19Elite Material Co., Ltd.N/A1.29%4,000
20KB Financial Group Inc.N/A1.21%5,631
21Samsung E&A Co., Ltd.N/A1.21%19,302
22Piraeus Bank S.A.N/A1.17%56,244
23Accton Technology CorporationN/A1.16%9,000
24Krungthai Card PCLN/A1.16%549,900
25Impala Platinum Holdings LimitedN/A1.09%47,568

MEMX Geographic Exposure

MEMX's largest geographic exposure is Korea, Republic of at 27.2%, followed by United States at 18.8%.

  • Korea, Republic of
    27.2%
  • United States
    18.8%
  • Taiwan, Province of China
    18.4%
  • India
    6.7%
  • South Africa
    5.0%
  • Philippines
    2.1%
  • Indonesia
    2.1%
  • Thailand
    1.9%
  • Brazil
    1.9%
  • Malaysia
    1.6%
  • Other
    5.5%

MEMX Currency Exposure

MEMX's largest currency exposure is KRW at 27.2%, followed by USD at 24.9%.

  • KRW
    27.2%
  • USD
    24.9%
  • TWD
    18.4%
  • INR
    8.8%
  • ZAR
    5.0%
  • VND
    2.3%
  • PHP
    2.1%
  • IDR
    2.1%
  • THB
    1.9%
  • BRL
    1.9%
  • Other
    5.7%

MEMX Sector Exposure

MEMX's largest sector exposure is Technology at 43.2%, followed by Financials at 19.9%.

  • Technology
    43.2%
  • Financials
    19.9%
  • Consumer Discretionary
    7.3%
  • Industrials
    5.9%
  • Materials
    4.5%
  • Health Care
    3.6%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Energy
    1.8%
  • Utilities
    1.0%
  • Other
    0.8%

MEMX Industry Exposure

MEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 13.4%.

  • Semiconductors & Semiconductor Equipment
    25.2%
  • Banks
    13.4%
  • Communications Equipment
    10.0%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Metals & Mining
    4.5%
  • Specialty Retail
    3.8%
  • Insurance
    3.3%
  • Health Care Providers & Services
    2.9%
  • Consumer Finance
    2.0%
  • Automobiles
    1.8%
  • Other
    18.8%

MEMX Sub-Industry Exposure

MEMX's largest sub-industry exposure is Semiconductors at 24.2%, followed by Diversified Banks at 13.4%.

  • Semiconductors
    24.2%
  • Diversified Banks
    13.4%
  • Communications Equipment
    10.0%
  • Electronic Manufacturing Services
    3.4%
  • Diversified Metals & Mining
    2.8%
  • Electronic Components
    2.5%
  • Consumer Finance
    2.0%
  • Food Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Automobile Manufacturers
    1.8%
  • Other
    27.8%

MEMX Coupon Exposure

MEMX's largest coupon exposure is 2-4 at 4.7%.

  • 2-4
    4.7%

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MarketBeat tracks Matthews Emerging Markets ex China Active ETF holdings and portfolio composition, last updated on 8/27/2026.
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