Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
31.41
+0.60 (1.96%)
Jul 10, 2026, 4:00 PM EDT - Market closed
MEMS Holdings Information
MEMS is an equity ETF with a total of 80 individual holdings. The top holdings are Jp Morgan Us Govt Capital 3164 stock at 9.74%, Bandhan Bank at 4.06%, Legend Biotech at 3.12%, CarTrade Tech at 2.78%, and Astor Enerji AS at 2.70%.
Total Holdings
80
Top 10 Percentage
34.09%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
22.66M
PE Ratio
21.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Us Govt Capital 3164 | 9.74% |
| 2 | NSE: BANDHANBNK | Bandhan Bank Limited | 4.06% |
| 3 | LEGN | Legend Biotech Corporation | 3.12% |
| 4 | NSE: CARTRADE | CarTrade Tech Limited | 2.78% |
| 5 | ASTOR.E.IS | Astor Enerji AS | 2.70% |
| 6 | KOSDAQ: 145020 | Hugel, Inc. | 2.51% |
| 7 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.44% |
| 8 | NSE: RADICO | Radico Khaitan Limited | 2.42% |
| 9 | TPE: 2383 | Elite Material Co., Ltd. | 2.22% |
| 10 | TPEX: 5274 | ASPEED Technology Inc. | 2.10% |
| 11 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.95% |
| 12 | TPEX: 5904 | POYA International Co., Ltd. | 1.94% |
| 13 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.84% |
| 14 | KRX: 267250 | HD Hyundai Co., Ltd. | 1.83% |
| 15 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.80% |
| 16 | HKG: 0522 | ASMPT Limited | 1.69% |
| 17 | ATH: TPEIR | Piraeus Bank S.A. | 1.58% |
| 18 | TPE: 3532 | Formosa Sumco Technology Corporation | 1.54% |
| 19 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.41% |
| 20 | TPEX: 5536 | Acter Group Corporation Limited | 1.36% |
| 21 | YMM | Full Truck Alliance Co. Ltd. | 1.35% |
| 22 | TSX: LUN | Lundin Mining Corporation | 1.31% |
| 23 | KC | Kingsoft Cloud Holdings Limited | 1.30% |
| 24 | AMS: THEON | Theon International Plc | 1.29% |
| 25 | TPE: 2327 | Yageo Corporation | 1.26% |
As of Jul 9, 2026