Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
28.34
+0.16 (0.55%)
Apr 13, 2026, 2:31 PM EDT - Market open
MEMS Holdings Information
MEMS is an equity ETF with a total of 85 individual holdings. The top holdings are Elite Material stock at 5.50%, Gold Circuit Electronics at 4.63%, Eugene Technology at 4.18%, Bandhan Bank at 3.79%, and Hugel at 3.48%.
Total Holdings
85
Top 10 Percentage
33.99%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
20.25M
PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2383 | Elite Material Co., Ltd. | 5.50% |
| 2 | TPE: 2368 | Gold Circuit Electronics Ltd. | 4.63% |
| 3 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.18% |
| 4 | NSE: BANDHANBNK | Bandhan Bank Limited | 3.79% |
| 5 | KOSDAQ: 145020 | Hugel, Inc. | 3.48% |
| 6 | AMS: INPST | InPost S.A. | 3.07% |
| 7 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.75% |
| 8 | LEGN | Legend Biotech Corporation | 2.27% |
| 9 | ASTOR.E.IS | Astor Enerji AS | 2.24% |
| 10 | NSE: CARTRADE | CarTrade Tech Limited | 2.08% |
| 11 | NSE: RADICO | Radico Khaitan Limited | 2.06% |
| 12 | n/a | Jp Morgan Us Govt Capital 3164 | 2.04% |
| 13 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.98% |
| 14 | TPEX: 5274 | ASPEED Technology Inc. | 1.95% |
| 15 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.69% |
| 16 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.66% |
| 17 | TSX: LUN | Lundin Mining Corporation | 1.61% |
| 18 | AMS: THEON | Theon International Plc | 1.58% |
| 19 | ATH: TPEIR | Piraeus Bank S.A. | 1.55% |
| 20 | TPEX: 5904 | POYA International Co., Ltd. | 1.52% |
| 21 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.50% |
| 22 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.48% |
| 23 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.47% |
| 24 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.43% |
| 25 | JSE: WBC | We Buy Cars Holdings Limited | 1.40% |
As of Apr 9, 2026