Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
25.79
+0.02 (0.09%)
Jun 27, 2025, 4:00 PM - Market closed
MEMS Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 7.78% |
| 2 | KOSDAQ: 145020 | Hugel, Inc. | 5.01% |
| 3 | LEGN | Legend Biotech Corporation | 4.59% |
| 4 | BVMF: YDUQ3 | Yduqs Participações S.A. | 2.77% |
| 5 | NSE: RADICO | Radico Khaitan Limited | 2.41% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 2.33% |
| 7 | JSE: WBC | We Buy Cars Holdings Limited | 2.31% |
| 8 | BVMF: SBFG3 | Grupo SBF S.A. | 2.22% |
| 9 | NSE: CARTRADE | CarTrade Tech Limited | 2.04% |
| 10 | AMS: INPST | InPost S.A. | 1.95% |
| 11 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.93% |
| 12 | TPEX: 5904 | POYA International Co., Ltd. | 1.93% |
| 13 | TPEX: 6643 | M31 Technology Corporation | 1.90% |
| 14 | TPE: 2383 | Elite Material Co., Ltd. | 1.89% |
| 15 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.82% |
| 16 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.74% |
| 17 | ZH | Zhihu Inc. | 1.61% |
| 18 | NSE: INOXWIND | Inox Wind Limited | 1.60% |
| 19 | GTCAP.PM | GT Capital Holdings Inc | 1.59% |
| 20 | JSE: OMU | Old Mutual Limited | 1.52% |
| 21 | HKG: 2192 | Medlive Technology Co., Ltd. | 1.51% |
| 22 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.47% |
| 23 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.47% |
| 24 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.46% |
| 25 | TPE: 6669 | Wiwynn Corporation | 1.45% |
| 26 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.44% |
| 27 | NSE: FINCABLES | Finolex Cables Limited | 1.41% |
| 28 | BVMF: VIVA3 | Vivara Participações S.A. | 1.39% |
| 29 | NSE: UNOMINDA | Uno Minda Limited | 1.38% |
| 30 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.38% |
| 31 | LON: TBCG | TBC Bank Group PLC | 1.36% |
| 32 | NSE: ACE | Action Construction Equipment Limited | 1.25% |
| 33 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.23% |
| 34 | HOSE: FPT | FPT Corporation | 1.15% |
| 35 | TPE: 6415 | Silergy Corp. | 1.15% |
| 36 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.14% |
| 37 | TPE: 1590 | Airtac International Group | 1.12% |
| 38 | KRX: 282330 | BGF retail CO., LTD. | 1.09% |
| 39 | NSE: RAINBOW | Rainbow Children's Medicare Limited | 1.06% |
| 40 | ASTOR.E.IS | Astor Enerji AS | 1.05% |
| 41 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.00% |
| 42 | HOSE: MWG | Mobile World Investment Corporation | 0.99% |
| 43 | SNSE: PARAUCO | Parque Arauco S.A. | 0.97% |
| 44 | NSE: GVT&D | GE Vernova T&D India Limited | 0.93% |
| 45 | NSE: SENCO | Senco Gold Limited | 0.92% |
| 46 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 0.91% |
| 47 | HKG: 1368 | Xtep International Holdings Limited | 0.91% |
| 48 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.90% |
| 49 | KOSDAQ: 352480 | C&C International Co., Ltd. | 0.89% |
| 50 | HOSE: MBB | Military Commercial Joint Stock Bank | 0.89% |
As of Jun 26, 2025