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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

Matthews Emerging Markets Discovery Active ETF logo

Top 25 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A6.90%669,962
2
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$35.50
-0.4%
5.26%25,454
3Hugel, Inc.N/A4.14%3,280
4CarTrade Tech LimitedN/A2.82%20,555
5Radico Khaitan LimitedN/A2.46%14,337
6Elite Material Co., Ltd.N/A2.39%12,000
7We Buy Cars Holdings LimitedN/A2.29%134,433
8Yduqs Participações S.A.N/A2.12%171,300
9Grupo SBF S.A.N/A2.03%189,800
10
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.16
+10.4%
1.96%33,195
11InPost S.A.N/A1.79%22,962
12M31 Technology CorporationN/A1.77%19,600
13
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$4.95
+1.3%
1.73%78,138
14Gold Circuit Electronics Ltd.N/A1.69%26,000
15GT Capital Holdings IncN/A1.68%28,240
16Shriram Finance LimitedN/A1.68%43,823
17Piraeus Financial Holdings S.A.N/A1.64%38,609
18HD Hyundai Co., Ltd.N/A1.63%3,238
19Medlive Technology Co., Ltd.N/A1.62%151,000
20The Phoenix Mills LimitedN/A1.61%17,822
21Eugene Technology Co.,Ltd.N/A1.59%9,846
22TBC Bank Group PLCN/A1.55%4,497
23Gentera, S.A.B. de C.V.N/A1.54%128,900
24Auras Technology Co., Ltd.N/A1.44%12,000
25Vivara Participações S.A.N/A1.43%54,900

Geographic Exposure

  • India
    25.0%
  • Taiwan, Province of China
    12.6%
  • Korea, Republic of
    11.8%
  • United States
    9.6%
  • Brazil
    6.7%
  • Cayman Islands
    5.1%
  • China
    2.6%
  • Philippines
    2.5%
  • South Africa
    2.4%
  • Greece
    1.7%
  • Mexico
    1.5%
  • United Kingdom
    1.5%
  • Hong Kong
    1.5%
  • Chile
    1.3%
  • Panama
    1.0%
  • Bangladesh
    0.8%
  • Indonesia
    0.6%
  • Viet Nam
    0.2%
  • Saudi Arabia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    28.2%
  • TWD
    14.3%
  • KRW
    11.8%
  • USD
    10.9%
  • BRL
    6.7%
  • HKD
    6.2%
  • EUR
    3.7%
  • VND
    3.6%
  • PHP
    2.5%
  • ZAR
    2.4%
  • CNY
    1.7%
  • MXN
    1.5%
  • TRY
    1.5%
  • GBP
    1.5%
  • CLP
    1.3%
  • IDR
    1.0%
  • BDT
    0.8%
  • CNH
    0.6%
  • SAR
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Financials
    18.9%
  • Industrials
    17.0%
  • Technology
    11.6%
  • Health Care
    11.6%
  • Information Technology
    5.5%
  • Consumer Staples
    4.7%
  • Communication Services
    3.4%
  • Real Estate
    2.5%
  • Energy
    1.2%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    15.3%
  • Specialty Retail
    11.0%
  • Biotechnology
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Electrical Equipment
    5.2%
  • Machinery
    4.5%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Diversified Consumer Services
    4.0%
  • Real Estate Management & Development
    2.9%
  • Interactive Media & Services
    2.8%
  • Beverages
    2.5%
  • Auto Components
    2.4%
  • Commercial Services & Supplies
    2.0%
  • Ground Transportation
    1.9%
  • Textiles, Apparel & Luxury Goo
    1.5%
  • Health Care Technology
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Personal Care Products
    1.2%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Food & Staples Retailing
    1.0%
  • Software
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Professional Services
    0.6%
  • Real Estate Management & Devel
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Capital Markets
    0.5%
  • Household Durables
    0.5%
  • Transportation Infrastructure
    0.5%
  • Automobiles
    0.4%
  • Insurance
    0.3%
  • Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Regional Banks
    9.8%
  • Biotechnology
    9.0%
  • Diversified Banks
    5.6%
  • Automotive Retail
    5.2%
  • Electronic Components
    4.5%
  • Semiconductors
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Heavy Electrical Equipment
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Interactive Media & Services
    2.8%
  • Distillers & Vintners
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Education Services
    2.1%
  • Diversified Support Services
    2.0%
  • Cargo Ground Transportation
    1.9%
  • Other Specialty Retail
    1.9%
  • Semiconductor Materials & Equipment
    1.8%
  • Multi-Sector Holdings
    1.8%
  • Diversified Real Estate Activies
    1.7%
  • Apparel Retail
    1.5%
  • Apparel, Accessories & Luxury
    1.5%
  • Health Care Technology
    1.5%
  • Department Stores
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Personal Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Facilities
    1.1%
  • Construction & Engineering
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Food Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Application Software
    1.0%
  • Real Estate Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Building Products
    0.5%
  • Airport Services
    0.5%
  • Motorcycle Manufacturers
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.3%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Water Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NASDAQ:MEMS) was last updated on 8/21/2025 by MarketBeat.com Staff
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