Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.83
+0.09 (0.32%)
Oct 8, 2025, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 89 individual holdings. The top holdings are Bandhan Bank stock at 6.42%, Legend Biotech at 4.18%, Hugel at 4.07%, Elite Material at 3.09%, and CarTrade Tech at 2.96%.
Total Holdings
89
Top 10 Percentage
33.24%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.35M
PE Ratio
15.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 6.42% |
| 2 | LEGN | Legend Biotech Corporation | 4.18% |
| 3 | KOSDAQ: 145020 | Hugel, Inc. | 4.07% |
| 4 | TPE: 2383 | Elite Material Co., Ltd. | 3.09% |
| 5 | NSE: CARTRADE | CarTrade Tech Limited | 2.96% |
| 6 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.78% |
| 7 | AMS: INPST | InPost S.A. | 2.60% |
| 8 | NSE: RADICO | Radico Khaitan Limited | 2.45% |
| 9 | TPE: 2368 | Gold Circuit Electronics Ltd. | 2.39% |
| 10 | BVMF: SBFG3 | Grupo SBF S.A. | 2.30% |
| 11 | JSE: WBC | We Buy Cars Holdings Limited | 2.22% |
| 12 | YMM | Full Truck Alliance Co. Ltd. | 2.04% |
| 13 | BVMF: YDUQ3 | Yduqs Participações S.A. | 2.01% |
| 14 | ZH | Zhihu Inc. | 1.99% |
| 15 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.95% |
| 16 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.81% |
| 17 | TPE: 6669 | Wiwynn Corporation | 1.76% |
| 18 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.73% |
| 19 | NSE: INOXWIND | Inox Wind Limited | 1.56% |
| 20 | BVMF: VIVA3 | Vivara Participações S.A. | 1.53% |
| 21 | NSE: NETWEB | Netweb Technologies India Limited | 1.50% |
| 22 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.49% |
| 23 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.47% |
| 24 | TPEX: 6643 | M31 Technology Corporation | 1.44% |
| 25 | GTCAP.PM | GT Capital Holdings Inc | 1.40% |
As of Oct 3, 2025