Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
28.72
-0.16 (-0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 81 individual holdings. The top holdings are Bandhan Bank stock at 5.98%, Eugene Technology at 4.51%, Elite Material at 4.10%, Hugel at 3.68%, and Gold Circuit Electronics at 3.41%.
Total Holdings
81
Top 10 Percentage
34.18%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
20.84M
PE Ratio
20.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.98% |
| 2 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.51% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 4.10% |
| 4 | KOSDAQ: 145020 | Hugel, Inc. | 3.68% |
| 5 | TPE: 2368 | Gold Circuit Electronics Ltd. | 3.41% |
| 6 | KRX: 267250 | HD Hyundai Co., Ltd. | 3.18% |
| 7 | AMS: INPST | InPost S.A. | 3.00% |
| 8 | LEGN | Legend Biotech Corporation | 2.32% |
| 9 | NSE: RADICO | Radico Khaitan Limited | 2.02% |
| 10 | ASTOR.E.IS | Astor Enerji AS | 1.98% |
| 11 | NSE: CARTRADE | CarTrade Tech Limited | 1.97% |
| 12 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.94% |
| 13 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.91% |
| 14 | TSX: LUN | Lundin Mining Corporation | 1.81% |
| 15 | n/a | Jp Morgan Us Govt Capital 3164 | 1.75% |
| 16 | ATH: TPEIR | Piraeus Bank S.A. | 1.71% |
| 17 | JSE: WBC | We Buy Cars Holdings Limited | 1.66% |
| 18 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.61% |
| 19 | BVMF: VIVA3 | Vivara Participações S.A. | 1.51% |
| 20 | TPEX: 5904 | POYA International Co., Ltd. | 1.49% |
| 21 | TPEX: 5274 | ASPEED Technology Inc. | 1.49% |
| 22 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.46% |
| 23 | GTCAP.PM | GT Capital Holdings Inc | 1.45% |
| 24 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.44% |
| 25 | LON: TBCG | TBC Bank Group PLC | 1.37% |
As of Feb 26, 2026