Matthews Emerging Markets ex China Active ETF (MEMX)

MEMX Holdings Information

MEMX is an equity ETF with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.92%, Samsung Electronics at 4.55%, Taiwan Semiconductor Manufacturing Company at 2.27%, HDFC Bank at 2.13%, and ICICI Bank at 2.08%.

• Total Holdings: 87
• Top 10 Percentage: 30.50%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 32.36M
• PE Ratio: 16.09

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.92%	13,674
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.55%	27,951
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	18,000
4	HDB	HDFC Bank Limited	2.13%	19,500
5	IBN	ICICI Bank Limited	2.08%	21,072
6	n/a	Jp Morgan Us Govt Capital 3164	1.88%	608,931
7	GRAB	Grab Holdings Limited	1.73%	101,245
8	HOSE: ACB	Asia Commercial Joint Stock Bank	1.68%	548,140
9	NSE: BANDHANBNK	Bandhan Bank Limited	1.65%	284,506
10	KRX: 000660	SK hynix Inc.	1.61%	2,371
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.51%	69,000
12	KRX: 035420	NAVER Corporation	1.39%	2,701
13	KLSE: IHH	IHH Healthcare Berhad	1.39%	265,300
14	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.38%	5,006
15	BVN	Compañía de Minas Buenaventura S.A.A.	1.37%	21,966
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.32%	1,020
17	NSE: HINDUNILVR	Hindustan Unilever Limited	1.28%	13,980
18	TPE: 2308	Delta Electronics, Inc.	1.27%	15,000
19	KTC.F.BK	Krungthai Card PCL	1.24%	450,900
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.23%	18,364
21	CPALL.F.BK	CP All PCL	1.22%	264,100
22	NSE: M&M	Mahindra & Mahindra Limited	1.21%	9,659
23	TPE: 2454	MediaTek Inc.	1.21%	8,000
24	KRX: 105560	KB Financial Group Inc.	1.20%	4,617
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.20%	540

Showing 25 of 87 holdings

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