Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
37.10
+0.18 (0.50%)
Oct 29, 2025, 4:00 PM EDT - Market closed
MEMX Holdings Information
MEMX is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.70%, Samsung Electronics at 5.72%, SK hynix at 2.54%, Taiwan Semiconductor Manufacturing Company at 2.49%, and HD Hyundai Electric at 1.68%.
Total Holdings
25
Top 10 Percentage
31.93%
Asset Class
Equity
ETF Category
n/a
Assets
34.26M
PE Ratio
16.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.70% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.72% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.54% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.49% |
| 5 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.68% |
| 6 | IBN | ICICI Bank Limited | 1.63% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.59% |
| 8 | NSE: M&M | Mahindra & Mahindra Limited | 1.58% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 1.50% |
| 10 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.49% |
| 11 | GRAB | Grab Holdings Limited | 1.43% |
| 12 | KRX: 035420 | NAVER Corporation | 1.36% |
| 13 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.36% |
| 14 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.32% |
| 15 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.28% |
| 16 | TPE: 2454 | MediaTek Inc. | 1.25% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.24% |
| 18 | BVMF: RADL3 | Raia Drogasil S.A. | 1.21% |
| 19 | HDB | HDFC Bank Limited | 1.19% |
| 20 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.18% |
| 21 | KTC.F.BK | Krungthai Card PCL | 1.16% |
| 22 | ICT.PM | International Container Terminal Services Inc | 1.14% |
| 23 | NSE: RELIANCE | Reliance Industries Limited | 1.14% |
| 24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.12% |
| 25 | BVMF: WEGE3 | WEG S.A. | 1.10% |
As of Oct 27, 2025