Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
24.15
0.00 (0.00%)
May 23, 2025, 4:00 PM - Market open
MEMS Holdings List
As of May 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 7.32% |
| 2 | KOSDAQ: 145020 | Hugel, Inc. | 5.67% |
| 3 | LEGN | Legend Biotech Corporation | 4.00% |
| 4 | BVMF: YDUQ3 | Yduqs Participações S.A. | 2.76% |
| 5 | YMM | Full Truck Alliance Co. Ltd. | 2.61% |
| 6 | NSE: RADICO | Radico Khaitan Limited | 2.34% |
| 7 | NSE: CARTRADE | CarTrade Tech Limited | 2.25% |
| 8 | BVMF: SBFG3 | Grupo SBF S.A. | 2.11% |
| 9 | AMS: INPST | InPost S.A. | 2.04% |
| 10 | TPEX: 6643 | M31 Technology Corporation | 2.00% |
| 11 | TPEX: 5904 | POYA International Co., Ltd. | 1.98% |
| 12 | JSE: WBC | We Buy Cars Holdings Limited | 1.95% |
| 13 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.88% |
| 14 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.87% |
| 15 | ZH | Zhihu Inc. | 1.78% |
| 16 | NSE: INOXWIND | Inox Wind Limited | 1.78% |
| 17 | TPE: 2383 | Elite Material Co., Ltd. | 1.62% |
| 18 | GTCAP.PM | GT Capital Holdings Inc | 1.62% |
| 19 | JSE: OMU | Old Mutual Limited | 1.52% |
| 20 | NSE: FINCABLES | Finolex Cables Limited | 1.51% |
| 21 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.49% |
| 22 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.46% |
| 23 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.46% |
| 24 | LON: TBCG | TBC Bank Group PLC | 1.43% |
| 25 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.42% |
| 26 | SNSE: PARAUCO | Parque Arauco S.A. | 1.39% |
| 27 | NSE: UNOMINDA | Uno Minda Limited | 1.38% |
| 28 | KOSDAQ: 352480 | C&C International Co., Ltd. | 1.35% |
| 29 | BVMF: VIVA3 | Vivara Participações S.A. | 1.33% |
| 30 | TPE: 6669 | Wiwynn Corporation | 1.33% |
| 31 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.30% |
| 32 | NSE: ACE | Action Construction Equipment Limited | 1.29% |
| 33 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.29% |
| 34 | ASTOR.E.IS | Astor Enerji AS | 1.24% |
| 35 | TPE: 1590 | Airtac International Group | 1.23% |
| 36 | HOSE: FPT | FPT Corporation | 1.22% |
| 37 | TPE: 6415 | Silergy Corp. | 1.22% |
| 38 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.22% |
| 39 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.09% |
| 40 | HOSE: MWG | Mobile World Investment Corporation | 1.05% |
| 41 | NSE: RAINBOW | Rainbow Children's Medicare Limited | 1.00% |
| 42 | HKG: 1368 | Xtep International Holdings Limited | 0.97% |
| 43 | NSE: SENCO | Senco Gold Limited | 0.97% |
| 44 | KRX: 282330 | BGF retail CO., LTD. | 0.95% |
| 45 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.93% |
| 46 | HKG: 2192 | Medlive Technology Co., Ltd. | 0.93% |
| 47 | NSE: BLACKBUCK | Zinka Logistics Solutions Limited | 0.91% |
| 48 | HOSE: MBB | Military Commercial Joint Stock Bank | 0.90% |
| 49 | HKG: 1995 | Ever Sunshine Services Group Limited | 0.90% |
| 50 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 0.90% |
| 51 | TPE: 6533 | Andes Technology Corporation | 0.89% |
| 52 | HKG: 6865 | Flat Glass Group Co., Ltd. | 0.88% |
| 53 | TADAWUL: 1810 | Seera Holding Group | 0.79% |
| 54 | NSE: GVT&D | GE Vernova T&D India Limited | 0.77% |
| 55 | TPE: 2327 | Yageo Corporation | 0.74% |
| 56 | SNSE: BCI | Banco de Crédito e Inversiones | 0.69% |
| 57 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.68% |
| 58 | BZ | Kanzhun Limited | 0.66% |
| 59 | IDX: MAPI | PT. Mitra Adiperkasa Tbk | 0.65% |
| 60 | SHA: 600885 | Hongfa Technology Co., Ltd. | 0.64% |
| 61 | HKG: 3888 | Kingsoft Corporation Limited | 0.63% |
| 62 | TPE: 1519 | Fortune Electric Co., Ltd. | 0.63% |
| 63 | n/a | Euro | 0.62% |
| 64 | AGUAS-A.SN | Aguas Andinas SA Class A | 0.60% |
| 65 | SECB.PM | Security Bank Corp | 0.59% |
| 66 | BRACBANK.DS | BRAC Bank Ltd | 0.57% |
| 67 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 0.51% |
| 68 | HKG: 0694 | Beijing Capital International Airport Company Limited | 0.47% |
| 69 | TPE: 6531 | AP Memory Technology Corporation | 0.44% |
| 70 | KOSDAQ: 121600 | Advanced Nano Products Co., Ltd. | 0.41% |
| 71 | TSX: LUN | Lundin Mining Corporation | 0.40% |
| 72 | HKG: 1375 | Central China Securities Co., Ltd. | 0.26% |
| 73 | HOSE: NLG | Nam Long Investment Corporation | 0.20% |
| 74 | KRX: 336370 | Solus Advanced Materials Co., Ltd. | 0.18% |
| 75 | n/a | South African Rand | 0.17% |
| 76 | TCP.JO | Nutun Ltd | 0.12% |
| 77 | n/a | Chilean Peso | 0.10% |
| 78 | n/a | U.S. Dollar | 0.03% |
| 79 | n/a | Chinese Yuan | 0.00% |
| 80 | n/a | U.S. Dollar | -0.03% |
| 81 | n/a | South African Rand | -0.17% |
| 82 | n/a | Cash | -0.27% |
As of May 22, 2025