Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
32.29
+0.53 (1.66%)
Jun 18, 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 6.53%, Bandhan Bank at 4.19%, Elite Material at 3.81%, Eugene Technology at 3.73%, and Gold Circuit Electronics at 3.13%.
Total Holdings
84
Top 10 Percentage
34.99%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
22.66M
PE Ratio
21.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Us Govt Capital 3164 | 6.53% |
| 2 | NSE: BANDHANBNK | Bandhan Bank Limited | 4.19% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 3.81% |
| 4 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 3.73% |
| 5 | TPE: 2368 | Gold Circuit Electronics Ltd. | 3.13% |
| 6 | LEGN | Legend Biotech Corporation | 3.03% |
| 7 | KOSDAQ: 145020 | Hugel, Inc. | 2.91% |
| 8 | TPEX: 5274 | ASPEED Technology Inc. | 2.58% |
| 9 | ASTOR.E.IS | Astor Enerji AS | 2.56% |
| 10 | NSE: CARTRADE | CarTrade Tech Limited | 2.54% |
| 11 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.15% |
| 12 | NSE: RADICO | Radico Khaitan Limited | 2.11% |
| 13 | TPE: 2327 | Yageo Corporation | 1.91% |
| 14 | HKG: 0522 | ASMPT Limited | 1.70% |
| 15 | TPEX: 5904 | POYA International Co., Ltd. | 1.64% |
| 16 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.62% |
| 17 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.60% |
| 18 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.54% |
| 19 | ATH: TPEIR | Piraeus Bank S.A. | 1.54% |
| 20 | TPE: 3532 | Formosa Sumco Technology Corporation | 1.54% |
| 21 | NSE: NETWEB | Netweb Technologies India Limited | 1.39% |
| 22 | TPEX: 5536 | Acter Group Corporation Limited | 1.38% |
| 23 | TSX: LUN | Lundin Mining Corporation | 1.37% |
| 24 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.34% |
| 25 | AMS: THEON | Theon International Plc | 1.30% |
As of Jun 18, 2026