Matthews Emerging Markets Discovery Active ETF (MEMS)

MEMS Holdings Information

MEMS is an equity ETF with a total of 88 individual holdings. The top holdings are Bandhan Bank stock at 6.33%, Legend Biotech at 4.27%, Hugel at 4.23%, Elite Material at 3.15%, and CarTrade Tech at 2.76%.

• Total Holdings: 88
• Top 10 Percentage: 32.33%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 19.57M
• PE Ratio: 16.11

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: BANDHANBNK	Bandhan Bank Limited	6.33%	669,962
2	LEGN	Legend Biotech Corporation	4.27%	25,454
3	KOSDAQ: 145020	Hugel, Inc.	4.23%	3,622
4	TPE: 2383	Elite Material Co., Ltd.	3.15%	14,000
5	NSE: CARTRADE	CarTrade Tech Limited	2.76%	20,555
6	TPE: 2368	Gold Circuit Electronics Ltd.	2.61%	32,000
7	NSE: RADICO	Radico Khaitan Limited	2.36%	14,337
8	YMM	Full Truck Alliance Co. Ltd.	2.29%	33,195
9	JSE: WBC	We Buy Cars Holdings Limited	2.18%	134,433
10	BVMF: SBFG3	Grupo SBF S.A.	2.15%	189,800
11	BVMF: YDUQ3	Yduqs Participações S.A.	2.12%	171,300
12	ZH	Zhihu Inc.	2.09%	78,138
13	AMS: INPST	InPost S.A.	2.07%	31,664
14	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	1.96%	9,846
15	KRX: 267250	HD Hyundai Co., Ltd.	1.75%	3,238
16	NSE: INOXWIND	Inox Wind Limited	1.64%	191,525
17	TPE: 6669	Wiwynn Corporation	1.63%	3,000
18	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.63%	38,609
19	TPEX: 6643	M31 Technology Corporation	1.61%	19,600
20	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.59%	17,822
21	TPEX: 3324	Auras Technology Co., Ltd.	1.57%	12,000
22	GTCAP.PM	GT Capital Holdings Inc	1.54%	26,560
23	NSE: UNOMINDA	Uno Minda Limited	1.49%	20,293
24	BVMF: VIVA3	Vivara Participações S.A.	1.48%	54,900
25	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.47%	118,300

Showing 25 of 88 holdings

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