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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Top 77 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A5.95%641,333
2Hugel, Inc.N/A5.22%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$38.24
+2.8%
3.88%17,905
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.66
+0.6%
3.32%48,188
5Shriram Finance LtdN/A3.27%79,655
6M31 Technology CorporationN/A2.69%19,600
7
Zhihu Inc. stock logo
ZH
Zhihu
$5.23
+0.3%
2.51%78,138
8Saudi Tadawul Group Holding CompanyN/A2.43%7,315
9InPost S.A.N/A2.22%21,798
10Eugene Technology Co.,Ltd.N/A2.09%11,321
11Inox Wind LimitedN/A2.08%196,050
12Radico Khaitan LimitedN/A2.02%14,337
13CarTrade Tech LimitedN/A2.01%20,555
14Yduqs Participações S.A.N/A2.01%181,200
15Grupo SBF S.A.N/A1.96%189,800
16We Buy Cars Holdings LimitedN/A1.91%134,433
17The Phoenix Mills LimitedN/A1.82%17,822
18Flat Glass Group Co., Ltd.N/A1.73%165,000
19Parque Arauco S.A.N/A1.69%155,215
20POYA International Co., Ltd.N/A1.69%18,040
21Medlive Technology Co., Ltd.N/A1.68%174,500
22Elite Material Co., Ltd.N/A1.59%14,000
23Astor Enerji ASN/A1.58%88,575
24GT Capital Holdings IncN/A1.57%29,250
25Old Mutual LimitedN/A1.56%378,050
26Uno Minda LimitedN/A1.43%25,417
27Silergy Corp.N/A1.38%17,000
28Proya Cosmetics Co.,Ltd.N/A1.37%19,800
29Auras Technology Co., Ltd.N/A1.36%11,000
30Finolex Cables LimitedN/A1.35%23,822
31Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.35%325,900
32Andes Technology CorporationN/A1.24%17,000
33Airtac International GroupN/A1.22%7,000
34Tongcheng Travel Holdings LimitedN/A1.13%82,800
35Ever Sunshine Services Group LimitedN/A1.10%662,000
36FPT CorporationN/A1.06%32,300
37Wiwynn CorporationN/A1.06%3,000
38Vivara Participações S.A.N/A0.99%54,900
39Action Construction Equipment LimitedN/A0.98%13,028
40Rainbow Children's Medicare LimitedN/A0.98%11,178
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41
Kanzhun Limited stock logo
BZ
Kanzhun
$18.67
+2.2%
0.96%10,306
42Xtep International Holdings LimitedN/A0.96%234,500
43TBC Bank Group PLCN/A0.93%2,876
44Military Commercial Joint Stock BankN/A0.89%166,710
45C&C International Co., Ltd.N/A0.88%5,654
46Gentera, S.A.B. de C.V.N/A0.86%98,200
47Banco de Crédito e InversionesN/A0.83%4,178
48Yageo CorporationN/A0.81%8,000
49Seera Holding GroupN/A0.77%20,665
50PT. Mitra Adiperkasa TbkN/A0.73%1,394,900
51Bharti Hexacom LimitedN/A0.71%7,999
52Security Bank CorpN/A0.69%93,020
53Advanced Nano Products Co., Ltd.N/A0.68%2,186
54Aguas Andinas SA Class AN/A0.68%339,082
55Mobile World Investment CorporationN/A0.68%50,300
56Hongfa Technology Co., Ltd.N/A0.66%24,100
57Ginlong Technologies Co., Ltd.N/A0.65%15,100
58Siam Wellness Group PCLN/A0.65%760,500
59Zinka Logistics Solutions LimitedN/A0.64%22,554
60Centre Testing International Group Co. Ltd.N/A0.61%58,200
61BRAC Bank LtdN/A0.58%229,978
62Lundin Mining CorporationN/A0.54%11,500
63Senco Gold LimitedN/A0.53%25,901
64Jp Morgan Us Govt Capital 3164N/A0.52%87,930
65Solus Advanced Materials Co., Ltd.N/A0.52%12,718
66AP Memory Technology CorporationN/A0.51%9,000
67Beijing Capital International Airport Company LimitedN/A0.50%230,000
68Gold Circuit Electronics Ltd.N/A0.48%12,000
69Shankara Building Products LimitedN/A0.39%10,611
70CashN/A0.37%63,438
71Central China Securities Co., Ltd.N/A0.31%235,000
72Transaction Capital LimitedN/A0.25%347,723
73Barbeque-Nation Hospitality LimitedN/A0.23%11,841
74Nam Long Investment CorporationN/A0.21%27,200
75PT Summarecon Agung TbkN/A0.18%1,314,100
76Ecopro BM. Co., Ltd.N/A0.10%179
77Indian RupeeN/A0.00%14,503

Geographic Exposure

  • India
    21.5%
  • Taiwan, Province of China
    11.0%
  • United States
    10.5%
  • Korea, Republic of
    8.9%
  • Brazil
    6.3%
  • Cayman Islands
    5.8%
  • China
    4.4%
  • South Africa
    3.5%
  • Chile
    3.3%
  • Philippines
    2.3%
  • Hong Kong
    1.9%
  • United Kingdom
    0.9%
  • Indonesia
    0.9%
  • Mexico
    0.8%
  • Saudi Arabia
    0.8%
  • Thailand
    0.7%
  • Canada
    0.6%
  • Bangladesh
    0.6%
  • Viet Nam
    0.2%

Currency Exposure

  • INR
    25.6%
  • TWD
    13.4%
  • USD
    11.4%
  • KRW
    8.9%
  • HKD
    7.7%
  • BRL
    6.3%
  • ZAR
    3.5%
  • CLP
    3.3%
  • SAR
    3.1%
  • VND
    2.9%
  • PHP
    2.3%
  • EUR
    2.3%
  • CNY
    2.0%
  • TRY
    1.6%
  • CNH
    1.3%
  • GBP
    0.9%
  • IDR
    0.9%
  • MXN
    0.8%
  • THB
    0.7%
  • CAD
    0.6%
  • BDT
    0.6%

Sector Exposure

  • Financials
    15.9%
  • Technology
    9.9%
  • Consumer Discretionary
    9.4%
  • Industrials
    7.6%
  • Health Care
    5.1%
  • Consumer Staples
    2.1%
  • Real Estate
    1.9%
  • Utilities
    0.7%
  • Materials
    0.7%

Industry Exposure

  • Banks
    10.4%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Biotechnology
    5.1%
  • Real Estate Management & Development
    3.8%
  • Diversified Consumer Services
    3.6%
  • Electrical Equipment
    3.5%
  • Machinery
    2.9%
  • Specialty Retail
    2.9%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Beverages
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Auto Components
    1.5%
  • Insurance
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Utilities
    0.7%
  • Professional Services
    0.6%
  • Metals & Mining
    0.6%
  • Transportation Infrastructure
    0.5%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Regional Banks
    6.5%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.9%
  • Semiconductors
    3.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Heavy Electrical Equipment
    2.2%
  • Distillers & Vintners
    2.1%
  • Education Services
    2.0%
  • Electronic Components
    1.9%
  • Diversified Real Estate Activies
    1.9%
  • Semiconductor Equipment
    1.8%
  • Real Estate Services
    1.7%
  • Department Stores
    1.7%
  • Multi-Sector Holdings
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Life & Health Insurance
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Machinery
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.8%
  • Water Utilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Airport Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Development
    0.2%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.5%

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This page (NASDAQ:MEMS) was last updated on 3/12/2025 by MarketBeat.com Staff
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