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

Nov 19, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited12.53%25,568
2n/aJp Morgan Us Govt Capital 31645.82%2,251,332
3KRX: 005930Samsung Electronics Co., Ltd.3.50%33,442
4IBNICICI Bank Limited3.05%39,696
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.63%162,000
6HDBHDFC Bank Limited2.59%15,863
7BAPCredicorp Ltd.2.24%4,474
8EMAAR.DBEmaar Properties PJSC2.18%318,580
9n/aCash2.17%839,040
10KRX: 000660SK hynix Inc.1.87%5,895
11NSE: RELIANCEReliance Industries Limited1.86%49,046
12CPALL.F.BKCP All PCL1.86%389,900
13IDX: ISATPT Indosat Ooredoo Hutchison Tbk1.72%4,289,300
14NSE: SHRIRAMFINShriram Finance Limited1.70%19,626
15KRX: 105560KB Financial Group Inc.1.67%9,834
16BPI.PMBank of the Philippine Islands1.63%269,340
17NSE: BHARTIARTLBharti Airtel Limited1.59%34,122
18GRABGrab Holdings Limited1.54%109,414
19KLSE: IHHIHH Healthcare Berhad1.54%367,600
20KLSE: HLBANKHong Leong Bank Berhad1.53%128,800
21BVMF: WEGE3WEG S.A.1.48%60,900
22GLOBGlobant S.A.1.38%2,556
23IDX: BBCAPT Bank Central Asia Tbk1.36%842,100
24SGX: D01DFI Retail Group Holdings Limited1.34%208,710
25INFYInfosys Limited1.31%23,395
26JSE: CPICapitec Bank Holdings Limited1.28%2,719
27NSE: ZOMATOZomato Limited1.22%147,429
28ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.1.22%324,879
29NSE: INDHOTELThe Indian Hotels Company Limited1.22%52,723
30NSE: M&MMahindra & Mahindra Limited1.21%13,367
31PBRPetróleo Brasileiro S.A. - Petrobras1.19%32,290
32NUNu Holdings Ltd.1.18%33,882
33HOSE: FPTFPT Corporation1.14%85,998
34NSE: LUPINLupin Limited1.08%17,363
35FCXFreeport-McMoRan Inc.1.07%9,408
36KRX: 005380Hyundai Motor Company1.07%2,678
37BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.07%24,400
38NSE: SUNPHARMASun Pharmaceutical Industries Limited1.03%19,000
39MMYTMakeMyTrip Limited1.03%3,882
40TPE: 2383Elite Material Co., Ltd.1.00%29,000
41NSE: JSWENERGYJSW Energy Limited1.00%46,024
42G4RA.DEBanco De Chile ADR1.00%16,668
43KRX: 006400Samsung SDI Co., Ltd.1.00%2,070
44SPINNEYS.DBSpinneys 1961 Holding plc0.98%906,031
45TPE: 2308Delta Electronics, Inc.0.96%31,000
46NSE: GODREJCPGodrej Consumer Products Limited0.95%26,122
47TADAWUL: 8210Bupa Arabia for Cooperative Insurance Company0.93%7,343
48TPE: 2454MediaTek Inc.0.92%9,000
49KRX: 282330BGF retail CO., LTD.0.92%4,569
50SESea Limited0.91%3,108
As of Nov 19, 2024
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