Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.70
-0.10 (-0.34%)
Aug 10, 2026, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 93 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 9.10%, Hugel at 3.07%, CarTrade Tech at 2.80%, Radico Khaitan at 2.61%, and ASPEED Technology at 2.54%.
Total Holdings
93
Top 10 Percentage
31.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
22.05M
PE Ratio
18.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Us Govt Capital 3164 | 9.10% |
| 2 | KOSDAQ: 145020 | Hugel, Inc. | 3.07% |
| 3 | NSE: CARTRADE | CarTrade Tech Limited | 2.80% |
| 4 | NSE: RADICO | Radico Khaitan Limited | 2.61% |
| 5 | TPEX: 5274 | ASPEED Technology Inc. | 2.54% |
| 6 | NSE: BANDHANBNK | Bandhan Bank Limited | 2.39% |
| 7 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.21% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 2.19% |
| 9 | ASTOR.E.IS | Astor Enerji AS | 2.18% |
| 10 | LEGN | Legend Biotech Corporation | 2.16% |
| 11 | TPEX: 5904 | POYA International Co., Ltd. | 2.00% |
| 12 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.75% |
| 13 | ATH: TPEIR | Piraeus Bank S.A. | 1.70% |
| 14 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.66% |
| 15 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.63% |
| 16 | KC | Kingsoft Cloud Holdings Limited | 1.49% |
| 17 | YMM | Full Truck Alliance Co. Ltd. | 1.48% |
| 18 | TSX: LUN | Lundin Mining Corporation | 1.43% |
| 19 | AMS: THEON | Theon International Plc | 1.43% |
| 20 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.31% |
| 21 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.22% |
| 22 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.18% |
| 23 | TPEX: 5536 | Acter Group Corporation Limited | 1.18% |
| 24 | SHA: 603699 | Neway Valve (Suzhou) Co., Ltd. | 1.14% |
| 25 | NSE: NETWEB | Netweb Technologies India Limited | 1.12% |
As of Aug 6, 2026