Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
37.10
+0.18 (0.50%)
Oct 29, 2025, 4:00 PM EDT - Market closed

MEMX Holdings Information

MEMX is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.70%, Samsung Electronics at 5.72%, SK hynix at 2.54%, Taiwan Semiconductor Manufacturing Company at 2.49%, and HD Hyundai Electric at 1.68%.

Total Holdings
25
Top 10 Percentage
31.93%
Asset Class
Equity
ETF Category
n/a
Assets
34.26M
PE Ratio
16.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited11.70%13,674
2KRX: 005930Samsung Electronics Co., Ltd.5.72%27,951
3KRX: 000660SK hynix Inc.2.54%2,371
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.49%18,000
5KRX: 267260HD Hyundai Electric Co., Ltd.1.68%1,020
6IBNICICI Bank Limited1.63%18,295
7TPE: 2317Hon Hai Precision Industry Co., Ltd.1.59%69,000
8NSE: M&MMahindra & Mahindra Limited1.58%13,458
9TPE: 2308Delta Electronics, Inc.1.50%15,000
10HOSE: ACBAsia Commercial Joint Stock Bank1.49%548,140
11GRABGrab Holdings Limited1.43%81,248
12KRX: 035420NAVER Corporation1.36%2,701
13BVNCompañía de Minas Buenaventura S.A.A.1.36%21,966
14NSE: BANDHANBNKBandhan Bank Limited1.32%235,936
15NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.28%5,006
16TPE: 2454MediaTek Inc.1.25%10,000
17NSE: BHARTIARTLBharti Airtel Limited1.24%18,364
18BVMF: RADL3Raia Drogasil S.A.1.21%114,900
19HDBHDFC Bank Limited1.19%11,351
20KRX: 207940Samsung Biologics Co.,Ltd.1.18%488
21KTC.F.BKKrungthai Card PCL1.16%450,900
22ICT.PMInternational Container Terminal Services Inc1.14%43,830
23NSE: RELIANCEReliance Industries Limited1.14%23,635
24KRX: 012450Hanwha Aerospace Co., Ltd.1.12%540
25BVMF: WEGE3WEG S.A.1.10%49,500
Showing 25 of 89 holdings
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As of Oct 27, 2025