Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · IEX Real-Time Price · USD
28.27
+0.09 (0.31%)
Apr 25, 2024, 4:00 PM EDT - Market closed
MEMX Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.69% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 8.52% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.86% |
| 4 | HDB | HDFC Bank Limited | 3.34% |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 2.90% |
| 6 | DESP | Despegar.com, Corp. | 2.69% |
| 7 | FPT.VN | FPT Corp | 2.41% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.20% |
| 9 | DNP.WA | Dino Polska SA | 2.16% |
| 10 | RELIANCE.NS | Reliance Industries Ltd | 2.16% |
| 11 | ANTO.L | Antofagasta PLC | 2.14% |
| 12 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 2.04% |
| 13 | GCC.MX | GCC SAB de CV | 2.04% |
| 14 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.01% |
| 15 | EMAAR.DB | Emaar Properties PJSC | 1.98% |
| 16 | ULTRACEMCO.NS | UltraTech Cement Ltd | 1.95% |
| 17 | BPAC11.SA | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.92% |
| 18 | INDHOTEL.NS | Indian Hotels Co Ltd | 1.86% |
| 19 | 000270.KS | Kia Corp | 1.79% |
| 20 | 006400.KS | Samsung SDI Co Ltd | 1.74% |
| 21 | AC.PM | Ayala Corp | 1.68% |
| 22 | WEGE3.SA | Weg SA | 1.67% |
| 23 | NU | Nu Holdings Ltd. | 1.65% |
| 24 | KSPI | Kaspi.kz JSC | 1.55% |
| 25 | BAP | Credicorp Ltd. | 1.54% |
| 26 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 1.54% |
| 27 | IBN | ICICI Bank Limited | 1.52% |
| 28 | SHRIRAMFIN.NS | Shriram Finance Ltd | 1.51% |
| 29 | PRIO3.SA | PRIO SA | 1.48% |
| 30 | 5274.TWO | Aspeed Technology Inc | 1.43% |
| 31 | GLOB | Globant S.A. | 1.41% |
| 32 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.40% |
| 33 | 8210.SR | Bupa Arabia for Cooperative Insurance Co | 1.33% |
| 34 | 000660.KS | SK Hynix Inc | 1.33% |
| 35 | VBL.NS | Varun Beverages Ltd | 1.28% |
| 36 | FIBRAPL14.MX | PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 1.13% |
| 37 | MELI | MercadoLibre, Inc. | 1.13% |
| 38 | TTE | TotalEnergies SE | 1.10% |
| 39 | BHARTIARTL.NS | Bharti Airtel Ltd | 1.10% |
| 40 | INFY | Infosys Limited | 1.09% |
| 41 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.07% |
| 42 | MWG.VN | Mobile World Investment Corp | 1.06% |
| 43 | FERTIGLB.AD | Fertiglobe PLC | 1.05% |
| 44 | 005380.KS | Hyundai Motor Co | 0.99% |
| 45 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.99% |
| 46 | 105560.KS | KB Financial Group Inc | 0.97% |
| 47 | LUPIN.NS | Lupin Ltd | 0.97% |
| 48 | AMAT | Applied Materials, Inc. | 0.96% |
| 49 | TBBB | BBB Foods Inc. | 0.94% |
| 50 | MBB.VN | Military Commercial Joint Stock Bank | 0.83% |
As of Apr 24, 2024