Matthews Emerging Markets ex China Active ETF (MEMX)

MEMX Holdings Information

MEMX is an equity ETF with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.54%, Samsung Electronics at 4.51%, HDFC Bank at 2.27%, Taiwan Semiconductor Manufacturing Company at 2.19%, and ICICI Bank at 2.17%.

• Total Holdings: 88
• Top 10 Percentage: 29.44%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 32.18M
• PE Ratio: 16.23

Top 25 Holdings

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.54%	13,965
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	28,546
3	HDB	HDFC Bank Limited	2.27%	9,957
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.19%	18,000
5	IBN	ICICI Bank Limited	2.17%	21,520
6	NSE: BANDHANBNK	Bandhan Bank Limited	1.71%	290,560
7	HOSE: ACB	Asia Commercial Joint Stock Bank	1.60%	559,840
8	GRAB	Grab Holdings Limited	1.59%	103,399
9	KRX: 000660	SK hynix Inc.	1.45%	2,421
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	70,000
11	KRX: 035420	NAVER Corporation	1.37%	2,758
12	KLSE: IHH	IHH Healthcare Berhad	1.35%	270,900
13	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.30%	5,113
14	KTC.F.BK	Krungthai Card PCL	1.30%	460,500
15	BVN	Compañía de Minas Buenaventura S.A.A.	1.27%	22,433
16	TPE: 3661	Alchip Technologies, Limited	1.26%	3,000
17	n/a	Jp Morgan Us Govt Capital 3164	1.26%	406,699
18	NSE: HINDUNILVR	Hindustan Unilever Limited	1.25%	14,277
19	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.24%	587,700
20	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.23%	47,097
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.22%	18,755
22	TPE: 2383	Elite Material Co., Ltd.	1.21%	10,000
23	ICT.PM	International Container Terminal Services Inc	1.20%	44,760
24	KRX: 105560	KB Financial Group Inc.	1.20%	4,715
25	CPALL.F.BK	CP All PCL	1.19%	269,700

As of Aug 12, 2025

Showing 25 of 88

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