Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.01
+0.06 (0.23%)
Dec 11, 2025, 4:00 PM EST - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 90 individual holdings. The top holdings are Bandhan Bank stock at 5.19%, Hugel at 3.38%, Elite Material at 3.38%, CarTrade Tech at 3.34%, and Legend Biotech at 3.26%.
Total Holdings
25
Top 10 Percentage
31.97%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
18.59M
PE Ratio
16.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.19% |
| 2 | KOSDAQ: 145020 | Hugel, Inc. | 3.38% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 3.38% |
| 4 | NSE: CARTRADE | CarTrade Tech Limited | 3.34% |
| 5 | LEGN | Legend Biotech Corporation | 3.26% |
| 6 | TPE: 2368 | Gold Circuit Electronics Ltd. | 2.79% |
| 7 | NSE: RADICO | Radico Khaitan Limited | 2.76% |
| 8 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.75% |
| 9 | AMS: INPST | InPost S.A. | 2.58% |
| 10 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.55% |
| 11 | n/a | Jp Morgan Us Govt Capital 3164 | 2.38% |
| 12 | JSE: WBC | We Buy Cars Holdings Limited | 2.00% |
| 13 | BVMF: SBFG3 | Grupo SBF S.A. | 1.91% |
| 14 | BVMF: YDUQ3 | Yduqs Participações S.A. | 1.85% |
| 15 | YMM | Full Truck Alliance Co. Ltd. | 1.83% |
| 16 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.72% |
| 17 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.69% |
| 18 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.69% |
| 19 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.67% |
| 20 | TPE: 6669 | Wiwynn Corporation | 1.57% |
| 21 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.55% |
| 22 | AMS: THEON | Theon International Plc | 1.42% |
| 23 | NSE: INOXWIND | Inox Wind Limited | 1.42% |
| 24 | BVMF: VIVA3 | Vivara Participações S.A. | 1.36% |
| 25 | ZH | Zhihu Inc. | 1.36% |
As of Dec 9, 2025