Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
29.68
-0.06 (-0.21%)
Nov 20, 2024, 2:30 PM EST - Market open
MEMX Holdings List
As of Nov 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.53% |
2 | n/a | Jp Morgan Us Govt Capital 3164 | 5.82% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.50% |
4 | IBN | ICICI Bank Limited | 3.05% |
5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.63% |
6 | HDB | HDFC Bank Limited | 2.59% |
7 | BAP | Credicorp Ltd. | 2.24% |
8 | EMAAR.DB | Emaar Properties PJSC | 2.18% |
9 | n/a | Cash | 2.17% |
10 | KRX: 000660 | SK hynix Inc. | 1.87% |
11 | NSE: RELIANCE | Reliance Industries Limited | 1.86% |
12 | CPALL.F.BK | CP All PCL | 1.86% |
13 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.72% |
14 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.70% |
15 | KRX: 105560 | KB Financial Group Inc. | 1.67% |
16 | BPI.PM | Bank of the Philippine Islands | 1.63% |
17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.59% |
18 | GRAB | Grab Holdings Limited | 1.54% |
19 | KLSE: IHH | IHH Healthcare Berhad | 1.54% |
20 | KLSE: HLBANK | Hong Leong Bank Berhad | 1.53% |
21 | BVMF: WEGE3 | WEG S.A. | 1.48% |
22 | GLOB | Globant S.A. | 1.38% |
23 | IDX: BBCA | PT Bank Central Asia Tbk | 1.36% |
24 | SGX: D01 | DFI Retail Group Holdings Limited | 1.34% |
25 | INFY | Infosys Limited | 1.31% |
26 | JSE: CPI | Capitec Bank Holdings Limited | 1.28% |
27 | NSE: ZOMATO | Zomato Limited | 1.22% |
28 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.22% |
29 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.22% |
30 | NSE: M&M | Mahindra & Mahindra Limited | 1.21% |
31 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.19% |
32 | NU | Nu Holdings Ltd. | 1.18% |
33 | HOSE: FPT | FPT Corporation | 1.14% |
34 | NSE: LUPIN | Lupin Limited | 1.08% |
35 | FCX | Freeport-McMoRan Inc. | 1.07% |
36 | KRX: 005380 | Hyundai Motor Company | 1.07% |
37 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.07% |
38 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.03% |
39 | MMYT | MakeMyTrip Limited | 1.03% |
40 | TPE: 2383 | Elite Material Co., Ltd. | 1.00% |
41 | NSE: JSWENERGY | JSW Energy Limited | 1.00% |
42 | G4RA.DE | Banco De Chile ADR | 1.00% |
43 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.00% |
44 | SPINNEYS.DB | Spinneys 1961 Holding plc | 0.98% |
45 | TPE: 2308 | Delta Electronics, Inc. | 0.96% |
46 | NSE: GODREJCP | Godrej Consumer Products Limited | 0.95% |
47 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.93% |
48 | TPE: 2454 | MediaTek Inc. | 0.92% |
49 | KRX: 282330 | BGF retail CO., LTD. | 0.92% |
50 | SE | Sea Limited | 0.91% |
As of Nov 19, 2024