Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
32.44
-0.11 (-0.33%)
Jul 11, 2025, 4:00 PM - Market closed
MEM Holdings Information
MEM is an equity ETF with a total of 41 individual holdings. The top holdings are ICICI BANK LTD. stock at 6.30%, ALIBABA GROUP HOLDING LTD. at 5.60%, JD.COM INC - CL A at 5.50%, MEITUAN DIANPING CLASS B at 5.50%, and HUAZHU GROUP LTD at 4.50%.
Total Holdings
41
Top 10 Percentage
47.00%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
39.78M
PE Ratio
15.50
Sector Allocation
Top 25 Holdings
As of Apr 17, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICICIBC | ICICI BANK LTD. | 6.30% |
| 2 | n/a | ALIBABA GROUP HOLDING LTD. | 5.60% |
| 3 | n/a | JD.COM INC - CL A | 5.50% |
| 4 | n/a | MEITUAN DIANPING CLASS B | 5.50% |
| 5 | n/a | HUAZHU GROUP LTD | 4.50% |
| 6 | n/a | XPENG INC - CLASS A SHARE | 4.50% |
| 7 | n/a | TENCENT HOLDINGS LTD. | 4.40% |
| 8 | n/a | TRIP.COM GROUP LTD | 3.90% |
| 9 | RIL | RELIANCE INDUSTRIES LTD. | 3.60% |
| 10 | n/a | CHINA RESOURCES BEER HOLDINGS CO. LTD. | 3.20% |
| 11 | HDFCB | HDFC BANK LTD. | 3.00% |
| 12 | n/a | AIA GROUP LTD. | 3.00% |
| 13 | BAF | BAJAJ FINANCE LTD. | 2.90% |
| 14 | n/a | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2.70% |
| 15 | n/a | WUXI BIOLOGICS CAYMAN INC. | 2.70% |
| 16 | n/a | BILIBILI INC-CLASS Z | 2.60% |
| 17 | n/a | SUNGROW POWER SUPPLY CO L | 2.20% |
| 18 | n/a | INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARES | 2.10% |
| 19 | n/a | CASH AND OTHERS | 2.00% |
| 20 | MWG | Multi Ways Holdings Limited | 1.90% |
| 21 | BZ | Kanzhun Limited | 1.80% |
| 22 | n/a | SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARES | 1.80% |
| 23 | BMRI | PT BANK MANDIRI PERSERO | 1.70% |
| 24 | n/a | ALCHIP TECHNOLOGIES LTD. | 1.60% |
| 25 | n/a | KE HOLDINGS INC-CL A | 1.60% |
As of Apr 17, 2023