Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.31
+0.36 (1.20%)
Oct 2, 2026, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 84 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 7.37%, ASPEED Technology at 2.97%, CarTrade Tech at 2.88%, Eugene Technology at 2.72%, and Elite Material at 2.23%.
Total Holdings
84
Top 10 Percentage
28.91%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
21.74M
PE Ratio
19.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Us Govt Capital 3164 | 7.37% |
| 2 | TPEX: 5274 | ASPEED Technology Inc. | 2.97% |
| 3 | NSE: CARTRADE | CarTrade Tech Limited | 2.88% |
| 4 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.72% |
| 5 | TPE: 2383 | Elite Material Co., Ltd. | 2.23% |
| 6 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.20% |
| 7 | NSE: BANDHANBNK | Bandhan Bank Limited | 2.18% |
| 8 | KOSDAQ: 145020 | Hugel, Inc. | 2.15% |
| 9 | LEGN | Legend Biotech Corporation | 2.15% |
| 10 | NSE: RADICO | Radico Khaitan Limited | 2.07% |
| 11 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.94% |
| 12 | TPEX: 5904 | POYA International Co., Ltd. | 1.75% |
| 13 | ATH: TPEIR | Piraeus Bank S.A. | 1.75% |
| 14 | NSE: BLACKBUCK | BlackBuck Limited | 1.73% |
| 15 | HKG: 0425 | Minth Group Limited | 1.70% |
| 16 | HKG: 3696 | InSilico Medicine Cayman TopCo | 1.63% |
| 17 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.62% |
| 18 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.57% |
| 19 | ASTOR.E.IS | Astor Enerji AS | 1.50% |
| 20 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.43% |
| 21 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.40% |
| 22 | TSX: LUN | Lundin Mining Corporation | 1.35% |
| 23 | YMM | Full Truck Alliance Co. Ltd. | 1.31% |
| 24 | TPE: 8996 | Kaori Heat Treatment Co., Ltd. | 1.30% |
| 25 | KOSDAQ: 319660 | PSK Inc. | 1.29% |
As of Oct 2, 2026