Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · IEX Real-Time Price · USD
30.10
-0.30 (-1.00%)
At close: Jul 19, 2024, 12:00 AM
30.04
-0.06 (-0.20%)
After-hours: Jul 20, 2024, 12:57 PM EDT
MEMX Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.83% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 7.89% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 3.66% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.91% |
| 5 | HDB | HDFC Bank Limited | 2.41% |
| 6 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 2.39% |
| 7 | RELIANCE.NS | Reliance Industries Ltd | 2.34% |
| 8 | SHRIRAMFIN.NS | Shriram Finance Ltd | 2.22% |
| 9 | DNP.WA | Dino Polska SA | 2.17% |
| 10 | IBN | ICICI Bank Limited | 2.14% |
| 11 | ULTRACEMCO.NS | UltraTech Cement Ltd | 2.14% |
| 12 | EMAAR.DB | Emaar Properties PJSC | 2.10% |
| 13 | BAP | Credicorp Ltd. | 1.93% |
| 14 | DESP | Despegar.com, Corp. | 1.91% |
| 15 | WEGE3.SA | Weg SA | 1.84% |
| 16 | 000660.KS | SK Hynix Inc | 1.74% |
| 17 | KSPI | Kaspi.kz JSC | 1.70% |
| 18 | BPAC11.SA | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.59% |
| 19 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 1.55% |
| 20 | BHARTIARTL.NS | Bharti Airtel Ltd | 1.52% |
| 21 | 105560.KS | KB Financial Group Inc | 1.51% |
| 22 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.50% |
| 23 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.47% |
| 24 | LUPIN.NS | Lupin Ltd | 1.45% |
| 25 | 000270.KS | Kia Corp | 1.44% |
| 26 | FCX | Freeport-McMoRan Inc. | 1.40% |
| 27 | INDHOTEL.NS | Indian Hotels Co Ltd | 1.39% |
| 28 | FPT.VN | FPT Corp | 1.39% |
| 29 | GLOB | Globant S.A. | 1.38% |
| 30 | MELI | MercadoLibre, Inc. | 1.36% |
| 31 | 006400.KS | Samsung SDI Co Ltd | 1.33% |
| 32 | INFY | Infosys Limited | 1.31% |
| 33 | BDO.PM | BDO Unibank Inc | 1.27% |
| 34 | NU | Nu Holdings Ltd. | 1.26% |
| 35 | 8210.SR | Bupa Arabia for Cooperative Insurance Co | 1.18% |
| 36 | 2454.TW | MediaTek Inc | 1.17% |
| 37 | MARUTI.NS | Maruti Suzuki India Ltd | 1.14% |
| 38 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.11% |
| 39 | DMART.NS | Avenue Supermarts Ltd | 1.06% |
| 40 | CPALL.F.BK | CP All PCL | 1.04% |
| 41 | CPI.JO | Capitec Bank Holdings Ltd | 1.01% |
| 42 | ADNOCDRILL.AD | ADNOC Drilling Company PJSC | 0.97% |
| 43 | 5274.TWO | Aspeed Technology Inc | 0.95% |
| 44 | SPINNEYS.DB | Spinneys 1961 Holding plc | 0.94% |
| 45 | 005380.KS | Hyundai Motor Co | 0.93% |
| 46 | GCC.MX | GCC SAB de CV | 0.92% |
| 47 | ALE.WA | Allegro.EU SA Ordinary Shares | 0.87% |
| 48 | FIBRAPL14.MX | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 0.84% |
| 49 | PRIO3.SA | PRIO SA | 0.81% |
| 50 | ANTO.L | Antofagasta PLC | 0.81% |
As of Jul 18, 2024