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.SymbolName WeightShares
1NSE: BANDHANBNKBandhan Bank Limited6.69%663,202
2LEGNLegend Biotech Corporation4.20%25,297
3KOSDAQ: 145020Hugel, Inc.3.83%4,051
4KOSDAQ: 084370Eugene Technology Co.,Ltd.3.29%9,845
5NSE: CARTRADECarTrade Tech Limited3.19%20,448
6NSE: RADICORadico Khaitan Limited2.69%14,294
7AMS: INPSTInPost S.A.2.62%39,116
8TPE: 2383Elite Material Co., Ltd.2.55%13,000
9KRX: 267250HD Hyundai Co., Ltd.2.48%3,236
10BVMF: SBFG3Grupo SBF S.A.2.24%189,600
11JSE: WBCWe Buy Cars Holdings Limited2.16%133,159
12TPE: 2368Gold Circuit Electronics Ltd.2.13%31,000
13BVMF: YDUQ3Yduqs Participações S.A.2.08%166,600
14YMMFull Truck Alliance Co. Ltd.2.03%29,485
15TPEX: 3324Auras Technology Co., Ltd.1.82%11,000
16NSE: INOXWINDInox Wind Limited1.70%189,666
17ZHZhihu Inc.1.67%73,350
18NSE: PHOENIXLTDThe Phoenix Mills Limited1.63%16,215
19BVMF: VIVA3Vivara Participações S.A.1.62%54,800
20ATH: TPEIRPiraeus Financial Holdings S.A.1.60%38,317
21BMV: GENTERAGentera, S.A.B. de C.V.1.56%118,200
22NSE: SHRIRAMFINShriram Finance Limited1.39%32,892
23NSE: NETWEBNetweb Technologies India Limited1.38%6,028
24TPE: 6669Wiwynn Corporation1.37%2,000
25LON: TBCGTBC Bank Group PLC1.35%4,496
Showing 25 of 99 holdings
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As of Oct 27, 2025