Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
27.27
-0.20 (-0.71%)
Oct 29, 2025, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 99 individual holdings. The top holdings are Bandhan Bank stock at 6.69%, Legend Biotech at 4.20%, Hugel at 3.83%, Eugene Technology at 3.29%, and CarTrade Tech at 3.19%.
Total Holdings
25
Top 10 Percentage
33.80%
Asset Class
Equity
ETF Category
n/a
Assets
19.53M
PE Ratio
15.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 6.69% |
| 2 | LEGN | Legend Biotech Corporation | 4.20% |
| 3 | KOSDAQ: 145020 | Hugel, Inc. | 3.83% |
| 4 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 3.29% |
| 5 | NSE: CARTRADE | CarTrade Tech Limited | 3.19% |
| 6 | NSE: RADICO | Radico Khaitan Limited | 2.69% |
| 7 | AMS: INPST | InPost S.A. | 2.62% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 2.55% |
| 9 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.48% |
| 10 | BVMF: SBFG3 | Grupo SBF S.A. | 2.24% |
| 11 | JSE: WBC | We Buy Cars Holdings Limited | 2.16% |
| 12 | TPE: 2368 | Gold Circuit Electronics Ltd. | 2.13% |
| 13 | BVMF: YDUQ3 | Yduqs Participações S.A. | 2.08% |
| 14 | YMM | Full Truck Alliance Co. Ltd. | 2.03% |
| 15 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.82% |
| 16 | NSE: INOXWIND | Inox Wind Limited | 1.70% |
| 17 | ZH | Zhihu Inc. | 1.67% |
| 18 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.63% |
| 19 | BVMF: VIVA3 | Vivara Participações S.A. | 1.62% |
| 20 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.60% |
| 21 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.56% |
| 22 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.39% |
| 23 | NSE: NETWEB | Netweb Technologies India Limited | 1.38% |
| 24 | TPE: 6669 | Wiwynn Corporation | 1.37% |
| 25 | LON: TBCG | TBC Bank Group PLC | 1.35% |
As of Oct 27, 2025