Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
46.49
+1.59 (3.55%)
Jul 21, 2026, 4:00 PM EDT - Market closed
MEMX Holdings Information
MEMX is an equity ETF with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
43.45%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
51.09M
PE Ratio
18.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.34% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.39% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 7.90% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.80% |
| 5 | KRX: 000660 | SK hynix Inc. | 4.06% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.88% |
| 7 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.59% |
| 8 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.50% |
| 9 | KOSDAQ: 319660 | PSK Inc. | 1.50% |
| 10 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.47% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.45% |
| 12 | FCX | Freeport-McMoRan Inc. | 1.39% |
| 13 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.39% |
| 14 | ICT.PM | International Container Terminal Services Inc | 1.36% |
| 15 | TPE: 2345 | Accton Technology Corporation | 1.35% |
| 16 | TPE: 2383 | Elite Material Co., Ltd. | 1.29% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.29% |
| 18 | KTC.F.BK | Krungthai Card PCL | 1.19% |
| 19 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.17% |
| 20 | KRX: 005380 | Hyundai Motor Company | 1.17% |
| 21 | IBN | ICICI Bank Limited | 1.14% |
| 22 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.10% |
| 23 | ATH: TPEIR | Piraeus Bank S.A. | 1.09% |
| 24 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.09% |
| 25 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.09% |
As of Jul 16, 2026