Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.29
-0.11 (-0.42%)
At close: Jul 25, 2025, 4:00 PM
26.29
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
MEMS Holdings Information
MEMS is an equity ETF with a total of 87 individual holdings. The top holdings are Bandhan Bank stock at 7.44%, Legend Biotech at 5.87%, Hugel at 4.23%, CarTrade Tech at 2.44%, and Radico Khaitan at 2.36%.
Total Holdings
87
Top 10 Percentage
33.03%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
18.88M
PE Ratio
15.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 7.44% |
| 2 | LEGN | Legend Biotech Corporation | 5.87% |
| 3 | KOSDAQ: 145020 | Hugel, Inc. | 4.23% |
| 4 | NSE: CARTRADE | CarTrade Tech Limited | 2.44% |
| 5 | NSE: RADICO | Radico Khaitan Limited | 2.36% |
| 6 | JSE: WBC | We Buy Cars Holdings Limited | 2.27% |
| 7 | BVMF: SBFG3 | Grupo SBF S.A. | 2.17% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 2.11% |
| 9 | BVMF: YDUQ3 | Yduqs Participações S.A. | 2.10% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 2.05% |
| 11 | ZH | Zhihu Inc. | 1.90% |
| 12 | AMS: INPST | InPost S.A. | 1.84% |
| 13 | TPEX: 6643 | M31 Technology Corporation | 1.81% |
| 14 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.71% |
| 15 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.67% |
| 16 | GTCAP.PM | GT Capital Holdings Inc | 1.67% |
| 17 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.62% |
| 18 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.61% |
| 19 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.59% |
| 20 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.56% |
| 21 | LON: TBCG | TBC Bank Group PLC | 1.54% |
| 22 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.53% |
| 23 | HKG: 2192 | Medlive Technology Co., Ltd. | 1.49% |
| 24 | NSE: INOXWIND | Inox Wind Limited | 1.43% |
| 25 | TPEX: 5904 | POYA International Co., Ltd. | 1.40% |
As of Jul 23, 2025