Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
41.69
+0.84 (2.05%)
At close: Jan 27, 2026, 4:00 PM EST
41.69
0.00 (0.00%)
After-hours: Jan 27, 2026, 8:00 PM EST
MEMX Holdings Information
MEMX is an equity ETF with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
33.99%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
37.82M
PE Ratio
18.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.57% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.55% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.18% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.64% |
| 5 | BVN | Compañía de Minas Buenaventura S.A.A. | 2.08% |
| 6 | n/a | Jp Morgan Us Govt Capital 3164 | 1.82% |
| 7 | NU | Nu Holdings Ltd. | 1.61% |
| 8 | KRX: 005380 | Hyundai Motor Company | 1.60% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.48% |
| 10 | GRAB | Grab Holdings Limited | 1.46% |
| 11 | KRX: 035420 | NAVER Corporation | 1.39% |
| 12 | JSE: ABG | Absa Group Limited | 1.37% |
| 13 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.36% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.36% |
| 15 | IBN | ICICI Bank Limited | 1.30% |
| 16 | BVMF: WEGE3 | WEG S.A. | 1.27% |
| 17 | HDB | HDFC Bank Limited | 1.26% |
| 18 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.24% |
| 19 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.24% |
| 20 | BDO.PM | BDO Unibank Inc | 1.22% |
| 21 | PIRBF | Piraeus Bank S.A. | 1.19% |
| 22 | IDX: ASII | PT Astra International Tbk | 1.15% |
| 23 | KRX: 105560 | KB Financial Group Inc. | 1.14% |
| 24 | ADX: ADPORTS | Abu Dhabi Ports Company PJSC | 1.14% |
| 25 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.13% |
As of Jan 26, 2026