Matthews Emerging Markets ex China Active ETF (MEMX)

MEMX Holdings Information

MEMX is an equity ETF with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.99%, Samsung Electronics at 4.09%, HDFC Bank at 2.42%, ICICI Bank at 2.31%, and Jp Morgan Us Govt Capital 3164 at 2.03%.

• Total Holdings: 82
• Top 10 Percentage: 30.50%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 35.43M
• PE Ratio: 16.84

Top 25 Holdings

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.99%	16,990
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.09%	32,116
3	HDB	HDFC Bank Limited	2.42%	11,205
4	IBN	ICICI Bank Limited	2.31%	24,208
5	n/a	Jp Morgan Us Govt Capital 3164	2.03%	715,385
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.90%	18,000
7	NSE: BANDHANBNK	Bandhan Bank Limited	1.89%	326,884
8	KRX: 035420	NAVER Corporation	1.66%	3,106
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.60%	23,738
10	KRX: 000660	SK hynix Inc.	1.60%	2,727
11	GRAB	Grab Holdings Limited	1.59%	116,323
12	TPE: 2383	Elite Material Co., Ltd.	1.58%	17,000
13	TPE: 2308	Delta Electronics, Inc.	1.50%	34,000
14	KRX: 105560	KB Financial Group Inc.	1.47%	5,793
15	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.44%	5,749
16	IDX: ISAT	PT Indosat Ooredoo Hutchison Tbk	1.43%	3,873,600
17	NSE: RELIANCE	Reliance Industries Limited	1.38%	27,156
18	KLSE: IHH	IHH Healthcare Berhad	1.37%	305,100
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.35%	61,124
20	NSE: SBILIFE	SBI Life Insurance Company Limited	1.34%	22,178
21	TPEX: 5904	POYA International Co., Ltd.	1.33%	27,000
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.30%	21,114
23	NSE: HINDUNILVR	Hindustan Unilever Limited	1.27%	16,065
24	BVMF: VIVA3	Vivara Participações S.A.	1.24%	90,400
25	BVMF: RAIL3	Rumo S.A.	1.22%	129,700

As of Jul 8, 2025

Showing 25 of 82

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