Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
31.18
+0.04 (0.13%)
Sep 9, 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 6.29%, CarTrade Tech at 3.03%, Hugel at 2.83%, ASPEED Technology at 2.69%, and HD Hyundai at 2.55%.
Total Holdings
93
Top 10 Percentage
28.53%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
22.60M
PE Ratio
20.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Us Govt Capital 3164 | 6.29% |
| 2 | NSE: CARTRADE | CarTrade Tech Limited | 3.03% |
| 3 | KOSDAQ: 145020 | Hugel, Inc. | 2.83% |
| 4 | TPEX: 5274 | ASPEED Technology Inc. | 2.69% |
| 5 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.55% |
| 6 | LEGN | Legend Biotech Corporation | 2.41% |
| 7 | TPE: 2383 | Elite Material Co., Ltd. | 2.27% |
| 8 | NSE: BANDHANBNK | Bandhan Bank Limited | 2.27% |
| 9 | NSE: RADICO | Radico Khaitan Limited | 2.17% |
| 10 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.03% |
| 11 | ASTOR.E.IS | Astor Enerji AS | 1.98% |
| 12 | TPEX: 5904 | POYA International Co., Ltd. | 1.94% |
| 13 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.89% |
| 14 | ATH: TPEIR | Piraeus Bank S.A. | 1.81% |
| 15 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.74% |
| 16 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.39% |
| 17 | TSX: LUN | Lundin Mining Corporation | 1.36% |
| 18 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.35% |
| 19 | HKG: 0425 | Minth Group Limited | 1.35% |
| 20 | JSE: IMP | Impala Platinum Holdings Limited | 1.34% |
| 21 | YMM | Full Truck Alliance Co. Ltd. | 1.34% |
| 22 | KC | Kingsoft Cloud Holdings Limited | 1.34% |
| 23 | TPE: 2368 | Gold Circuit Electronics Ltd. | 1.32% |
| 24 | AMS: THEON | Theon International Plc | 1.30% |
| 25 | NSE: BLACKBUCK | BlackBuck Limited | 1.28% |
As of Sep 4, 2026