Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.28
+0.14 (0.54%)
Jan 9, 2026, 9:34 AM EST - Market open
MEMS Holdings Information
MEMS is an equity ETF with a total of 87 individual holdings. The top holdings are Bandhan Bank stock at 5.31%, InPost at 3.57%, CarTrade Tech at 3.37%, Hugel at 3.30%, and Eugene Technology at 3.19%.
Total Holdings
87
Top 10 Percentage
32.56%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
18.92M
PE Ratio
17.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.31% |
| 2 | AMS: INPST | InPost S.A. | 3.57% |
| 3 | NSE: CARTRADE | CarTrade Tech Limited | 3.37% |
| 4 | KOSDAQ: 145020 | Hugel, Inc. | 3.30% |
| 5 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 3.19% |
| 6 | LEGN | Legend Biotech Corporation | 3.03% |
| 7 | TPE: 2383 | Elite Material Co., Ltd. | 2.91% |
| 8 | TPE: 2368 | Gold Circuit Electronics Ltd. | 2.91% |
| 9 | NSE: RADICO | Radico Khaitan Limited | 2.69% |
| 10 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.28% |
| 11 | JSE: WBC | We Buy Cars Holdings Limited | 2.05% |
| 12 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.92% |
| 13 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.85% |
| 14 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.80% |
| 15 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.64% |
| 16 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.59% |
| 17 | TPE: 6669 | Wiwynn Corporation | 1.56% |
| 18 | NSE: INOXWIND | Inox Wind Limited | 1.52% |
| 19 | AMS: THEON | Theon International Plc | 1.49% |
| 20 | GGAL | Grupo Financiero Galicia S.A. | 1.42% |
| 21 | TPEX: 6643 | M31 Technology Corporation | 1.41% |
| 22 | ASTOR.E.IS | Astor Enerji AS | 1.40% |
| 23 | GTCAP.PM | GT Capital Holdings Inc | 1.39% |
| 24 | NSE: UNOMINDA | Uno Minda Limited | 1.37% |
| 25 | HOSE: MWG | Mobile World Investment Corporation | 1.34% |
As of Jan 6, 2026