Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
28.23
+0.39 (1.42%)
Apr 23, 2025, 10:23 AM EDT - Market open
MEMX Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.10% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 4.16% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.63% |
| 4 | IBN | ICICI Bank Limited | 3.37% |
| 5 | HDB | HDFC Bank Limited | 3.27% |
| 6 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.10% |
| 7 | SGX: D01 | DFI Retail Group Holdings Limited | 1.74% |
| 8 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.69% |
| 9 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.63% |
| 10 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.63% |
| 11 | KLSE: IHH | IHH Healthcare Berhad | 1.61% |
| 12 | KRX: 105560 | KB Financial Group Inc. | 1.59% |
| 13 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.51% |
| 14 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.47% |
| 15 | KRX: 035420 | NAVER Corporation | 1.41% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.38% |
| 17 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.34% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.34% |
| 19 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.31% |
| 20 | EMAAR.DB | Emaar Properties PJSC | 1.29% |
| 21 | GRAB | Grab Holdings Limited | 1.28% |
| 22 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.27% |
| 23 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.25% |
| 24 | NSE: AXISBANK | Axis Bank Limited | 1.22% |
| 25 | NSE: M&M | Mahindra & Mahindra Limited | 1.21% |
| 26 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.19% |
| 27 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.18% |
| 28 | JSE: ABG | Absa Group Limited | 1.16% |
| 29 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.15% |
| 30 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.14% |
| 31 | NSE: LUPIN | Lupin Limited | 1.14% |
| 32 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.13% |
| 33 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.12% |
| 34 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.12% |
| 35 | JSE: SHP | Shoprite Holdings Ltd | 1.09% |
| 36 | MELI | MercadoLibre, Inc. | 1.08% |
| 37 | TPEX: 5904 | POYA International Co., Ltd. | 1.08% |
| 38 | INFY | Infosys Limited | 1.08% |
| 39 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.06% |
| 40 | BVMF: RAIL3 | Rumo S.A. | 1.05% |
| 41 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.03% |
| 42 | ICT.PM | International Container Terminal Services Inc | 1.01% |
| 43 | AMS: INPST | InPost S.A. | 1.01% |
| 44 | SE | Sea Limited | 1.01% |
| 45 | TPE: 2383 | Elite Material Co., Ltd. | 0.99% |
| 46 | JFC.PM | Jollibee Foods Corp | 0.99% |
| 47 | TALABAT.DB | Talabat Holding PLC | 0.99% |
| 48 | TADAWUL: 1180 | The Saudi National Bank | 0.98% |
| 49 | TPE: 2454 | MediaTek Inc. | 0.94% |
| 50 | KRX: 282330 | BGF retail CO., LTD. | 0.93% |
As of Apr 21, 2025