Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
28.89
-0.52 (-1.75%)
Feb 21, 2025, 3:54 PM EST - Market closed
MEMX Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.61% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 7.96% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.53% |
| 4 | IBN | ICICI Bank Limited | 2.70% |
| 5 | HDB | HDFC Bank Limited | 2.47% |
| 6 | EMAAR.DB | Emaar Properties PJSC | 2.03% |
| 7 | BPI.PM | Bank of the Philippine Islands | 1.81% |
| 8 | BAP | Credicorp Ltd. | 1.75% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.68% |
| 10 | KLSE: IHH | IHH Healthcare Berhad | 1.56% |
| 11 | KLSE: HLBANK | Hong Leong Bank Berhad | 1.55% |
| 12 | TPE: 2379 | Realtek Semiconductor Corp. | 1.52% |
| 13 | SGX: D01 | DFI Retail Group Holdings Limited | 1.51% |
| 14 | TALABAT.DB | Talabat Holding PLC | 1.50% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.48% |
| 16 | KRX: 105560 | KB Financial Group Inc. | 1.47% |
| 17 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.45% |
| 18 | TPE: 2454 | MediaTek Inc. | 1.45% |
| 19 | TPE: 2383 | Elite Material Co., Ltd. | 1.41% |
| 20 | NU | Nu Holdings Ltd. | 1.40% |
| 21 | GLOB | Globant S.A. | 1.40% |
| 22 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 1.39% |
| 23 | ICT.PM | International Container Terminal Services Inc | 1.34% |
| 24 | INFY | Infosys Limited | 1.30% |
| 25 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.29% |
| 26 | HOSE: FPT | FPT Corporation | 1.25% |
| 27 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.23% |
| 28 | NSE: RELIANCE | Reliance Industries Limited | 1.21% |
| 29 | JSE: CPI | Capitec Bank Holdings Limited | 1.20% |
| 30 | BVMF: WEGE3 | WEG S.A. | 1.17% |
| 31 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.16% |
| 32 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.16% |
| 33 | CPNG | Coupang, Inc. | 1.16% |
| 34 | G4RA.DE | Banco De Chile ADR | 1.16% |
| 35 | NSE: M&M | Mahindra & Mahindra Limited | 1.14% |
| 36 | CIB | Bancolombia S.A. | 1.11% |
| 37 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.10% |
| 38 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.10% |
| 39 | SE | Sea Limited | 1.07% |
| 40 | AMS: INPST | InPost S.A. | 1.07% |
| 41 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.04% |
| 42 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.04% |
| 43 | NSE: LUPIN | Lupin Limited | 1.03% |
| 44 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.03% |
| 45 | SHFL.NS | Shriram Finance Ltd | 1.03% |
| 46 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.01% |
| 47 | JSE: SHP | Shoprite Holdings Ltd | 1.00% |
| 48 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.99% |
| 49 | IDX: BBCA | PT Bank Central Asia Tbk | 0.99% |
| 50 | KRX: 005380 | Hyundai Motor Company | 0.98% |
As of Feb 20, 2025