Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
28.05
+0.05 (0.19%)
Apr 1, 2025, 3:53 PM EDT - Market closed
MEMX Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.94% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 7.92% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.73% |
| 4 | IBN | ICICI Bank Limited | 3.09% |
| 5 | HDB | HDFC Bank Limited | 2.86% |
| 6 | EMAAR.DB | Emaar Properties PJSC | 1.99% |
| 7 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.88% |
| 8 | SGX: D01 | DFI Retail Group Holdings Limited | 1.68% |
| 9 | KLSE: HLBANK | Hong Leong Bank Berhad | 1.59% |
| 10 | KLSE: IHH | IHH Healthcare Berhad | 1.56% |
| 11 | ICT.PM | International Container Terminal Services Inc | 1.51% |
| 12 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.49% |
| 13 | KRX: 105560 | KB Financial Group Inc. | 1.43% |
| 14 | KRX: 000660 | SK hynix Inc. | 1.43% |
| 15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.43% |
| 16 | TALABAT.DB | Talabat Holding PLC | 1.41% |
| 17 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.37% |
| 18 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.36% |
| 19 | NSE: RELIANCE | Reliance Industries Limited | 1.32% |
| 20 | BAP | Credicorp Ltd. | 1.29% |
| 21 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.28% |
| 22 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.28% |
| 23 | JSE: CPI | Capitec Bank Holdings Limited | 1.25% |
| 24 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.23% |
| 25 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.23% |
| 26 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.18% |
| 27 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.17% |
| 28 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.16% |
| 29 | INFY | Infosys Limited | 1.15% |
| 30 | GRAB | Grab Holdings Limited | 1.14% |
| 31 | NU | Nu Holdings Ltd. | 1.14% |
| 32 | NSE: M&M | Mahindra & Mahindra Limited | 1.13% |
| 33 | NSE: LUPIN | Lupin Limited | 1.12% |
| 34 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.10% |
| 35 | SE | Sea Limited | 1.10% |
| 36 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.10% |
| 37 | CPNG | Coupang, Inc. | 1.07% |
| 38 | TPE: 2383 | Elite Material Co., Ltd. | 1.07% |
| 39 | NSE: AXISBANK | Axis Bank Limited | 1.07% |
| 40 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.07% |
| 41 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.06% |
| 42 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.05% |
| 43 | JSE: SHP | Shoprite Holdings Ltd | 1.03% |
| 44 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.02% |
| 45 | KRX: 005380 | Hyundai Motor Company | 1.02% |
| 46 | TADAWUL: 1180 | The Saudi National Bank | 1.01% |
| 47 | FCX | Freeport-McMoRan Inc. | 0.98% |
| 48 | TPE: 2454 | MediaTek Inc. | 0.98% |
| 49 | TPE: 2308 | Delta Electronics, Inc. | 0.97% |
| 50 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.96% |
As of Mar 28, 2025