Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
31.28
-0.50 (-1.56%)
Jun 13, 2025, 4:00 PM - Market closed
MEMX Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.64% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.54% |
| 3 | HDB | HDFC Bank Limited | 2.47% |
| 4 | IBN | ICICI Bank Limited | 2.36% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.05% |
| 6 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.79% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.78% |
| 8 | KRX: 035420 | NAVER Corporation | 1.73% |
| 9 | n/a | Euro | 1.64% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.49% |
| 11 | KLSE: IHH | IHH Healthcare Berhad | 1.45% |
| 12 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.39% |
| 13 | TPE: 2383 | Elite Material Co., Ltd. | 1.38% |
| 14 | TPE: 2308 | Delta Electronics, Inc. | 1.36% |
| 15 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.35% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.33% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.31% |
| 18 | TPEX: 5904 | POYA International Co., Ltd. | 1.31% |
| 19 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.28% |
| 20 | GRAB | Grab Holdings Limited | 1.27% |
| 21 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.24% |
| 22 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.23% |
| 23 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.23% |
| 24 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.22% |
| 25 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.19% |
| 26 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.19% |
| 27 | EMAAR.DB | Emaar Properties PJSC | 1.19% |
| 28 | BVMF: VIVA3 | Vivara Participações S.A. | 1.17% |
| 29 | SE | Sea Limited | 1.16% |
| 30 | NSE: M&M | Mahindra & Mahindra Limited | 1.14% |
| 31 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.11% |
| 32 | JSE: ABG | Absa Group Limited | 1.10% |
| 33 | CPALL.F.BK | CP All PCL | 1.09% |
| 34 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.09% |
| 35 | ICT.PM | International Container Terminal Services Inc | 1.09% |
| 36 | KOSDAQ: 145020 | Hugel, Inc. | 1.08% |
| 37 | MELI | MercadoLibre, Inc. | 1.08% |
| 38 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.08% |
| 39 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.05% |
| 40 | INFY | Infosys Limited | 1.05% |
| 41 | NSE: AXISBANK | Axis Bank Limited | 1.05% |
| 42 | JSE: DSY | Discovery Limited | 1.03% |
| 43 | TADAWUL: 1180 | The Saudi National Bank | 1.02% |
| 44 | TPEX: 8069 | E Ink Holdings Inc. | 1.02% |
| 45 | BVMF: RADL3 | Raia Drogasil S.A. | 1.01% |
| 46 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.01% |
| 47 | SGX: D01 | DFI Retail Group Holdings Limited | 1.01% |
| 48 | ADX: AMR | Americana Restaurants International PLC | 0.99% |
| 49 | NSE: EICHERMOT | Eicher Motors Limited | 0.99% |
| 50 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.98% |
| 51 | BPI.PM | Bank of the Philippine Islands | 0.98% |
| 52 | HOSE: MWG | Mobile World Investment Corporation | 0.98% |
| 53 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.97% |
| 54 | JSE: SHP | Shoprite Holdings Ltd | 0.97% |
| 55 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.97% |
| 56 | TPE: 2454 | MediaTek Inc. | 0.97% |
| 57 | BVMF: RAIL3 | Rumo S.A. | 0.97% |
| 58 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.96% |
| 59 | FCX | Freeport-McMoRan Inc. | 0.93% |
| 60 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.92% |
| 61 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 0.92% |
| 62 | AMS: INPST | InPost S.A. | 0.91% |
| 63 | KRX: 086790 | Hana Financial Group Inc. | 0.91% |
| 64 | NSE: MARICO | Marico Limited | 0.89% |
| 65 | JFC.PM | Jollibee Foods Corp | 0.87% |
| 66 | KLSE: GAMUDA | Gamuda Berhad | 0.81% |
| 67 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.80% |
| 68 | TPE: 3661 | Alchip Technologies, Limited | 0.79% |
| 69 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.77% |
| 70 | GGAL | Grupo Financiero Galicia S.A. | 0.76% |
| 71 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.76% |
| 72 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.73% |
| 73 | NSE: ETERNAL | Eternal Limited | 0.70% |
| 74 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.68% |
| 75 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.68% |
| 76 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.67% |
| 77 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.64% |
| 78 | JSE: NPN | Naspers Limited | 0.57% |
| 79 | n/a | Jp Morgan Us Govt Capital 3164 | 0.36% |
| 80 | n/a | Indian Rupee | 0.29% |
| 81 | n/a | Cash | 0.05% |
| 82 | n/a | Euro | 0.03% |
| 83 | n/a | U.S. Dollar | 0.03% |
| 84 | n/a | Great British Pound | 0.00% |
| 85 | n/a | U.S. Dollar | -0.03% |
As of Jun 12, 2025