Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.89
+0.88 (3.36%)
Mar 23, 2026, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 82 individual holdings. The top holdings are Bandhan Bank stock at 5.42%, Elite Material at 5.15%, Eugene Technology at 4.48%, Gold Circuit Electronics at 4.40%, and Hugel at 3.77%.
Total Holdings
82
Top 10 Percentage
35.84%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.18M
PE Ratio
19.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.42% |
| 2 | TPE: 2383 | Elite Material Co., Ltd. | 5.15% |
| 3 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.48% |
| 4 | TPE: 2368 | Gold Circuit Electronics Ltd. | 4.40% |
| 5 | KOSDAQ: 145020 | Hugel, Inc. | 3.77% |
| 6 | AMS: INPST | InPost S.A. | 3.15% |
| 7 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.91% |
| 8 | LEGN | Legend Biotech Corporation | 2.34% |
| 9 | ASTOR.E.IS | Astor Enerji AS | 2.15% |
| 10 | NSE: RADICO | Radico Khaitan Limited | 2.07% |
| 11 | TPEX: 5274 | ASPEED Technology Inc. | 1.95% |
| 12 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.91% |
| 13 | NSE: CARTRADE | CarTrade Tech Limited | 1.84% |
| 14 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.75% |
| 15 | JSE: WBC | We Buy Cars Holdings Limited | 1.72% |
| 16 | ATH: TPEIR | Piraeus Bank S.A. | 1.70% |
| 17 | TPEX: 5904 | POYA International Co., Ltd. | 1.60% |
| 18 | AMS: THEON | Theon International Plc | 1.53% |
| 19 | TPEX: 6643 | M31 Technology Corporation | 1.52% |
| 20 | n/a | Jp Morgan Us Govt Capital 3164 | 1.46% |
| 21 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.43% |
| 22 | TSX: LUN | Lundin Mining Corporation | 1.40% |
| 23 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.35% |
| 24 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.31% |
| 25 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.28% |
As of Mar 19, 2026