Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
43.17
+0.20 (0.47%)
At close: Feb 18, 2026, 4:00 PM EST
43.17
0.00 (0.00%)
After-hours: Feb 18, 2026, 8:00 PM EST
MEMX Holdings Information
MEMX is an equity ETF with a total of 91 individual holdings.
Total Holdings
91
Top 10 Percentage
35.55%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
43.52M
PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.97% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 9.61% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.58% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.50% |
| 5 | n/a | Jp Morgan Us Govt Capital 3164 | 2.36% |
| 6 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.91% |
| 7 | KRX: 005380 | Hyundai Motor Company | 1.53% |
| 8 | NU | Nu Holdings Ltd. | 1.41% |
| 9 | JSE: ABG | Absa Group Limited | 1.34% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.34% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 1.33% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 1.30% |
| 13 | IBN | ICICI Bank Limited | 1.29% |
| 14 | BVMF: WEGE3 | WEG S.A. | 1.26% |
| 15 | GRAB | Grab Holdings Limited | 1.25% |
| 16 | KRX: 035420 | NAVER Corporation | 1.22% |
| 17 | HDB | HDFC Bank Limited | 1.20% |
| 18 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.16% |
| 19 | BDO.PM | BDO Unibank Inc | 1.15% |
| 20 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.15% |
| 21 | ATH: TPEIR | Piraeus Bank S.A. | 1.12% |
| 22 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.12% |
| 23 | ADX: ADPORTS | Abu Dhabi Ports Company PJSC | 1.11% |
| 24 | KTC.F.BK | Krungthai Card PCL | 1.10% |
| 25 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.10% |
As of Feb 13, 2026