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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/A6.47%669,962
2
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$33.02
-2.4%
4.55%25,454
3Hugel, Inc.N/A4.30%3,622
4CarTrade Tech LimitedN/A2.77%20,555
5Elite Material Co., Ltd.N/A2.55%12,000
6Radico Khaitan LimitedN/A2.41%14,337
7
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.60
-1.4%
2.20%33,195
8We Buy Cars Holdings LimitedN/A2.18%134,433
9Gold Circuit Electronics Ltd.N/A2.15%26,000
10Yduqs Participações S.A.N/A2.15%171,300
11Grupo SBF S.A.N/A2.02%189,800
12
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$5.29
+2.2%
1.98%78,138
13InPost S.A.N/A1.96%25,225
14Eugene Technology Co.,Ltd.N/A1.76%9,846
15GT Capital Holdings IncN/A1.76%28,240
16M31 Technology CorporationN/A1.71%19,600
17HD Hyundai Co., Ltd.N/A1.66%3,238
18Gentera, S.A.B. de C.V.N/A1.62%128,900
19The Phoenix Mills LimitedN/A1.60%17,822
20Piraeus Financial Holdings S.A.N/A1.59%38,609
21Uno Minda LimitedN/A1.56%20,293
22Vivara Participações S.A.N/A1.52%54,900
23Wiwynn CorporationN/A1.52%3,000
24Inox Wind LimitedN/A1.49%183,566
25Astor Enerji ASN/A1.43%99,312

Geographic Exposure

  • India
    23.8%
  • Taiwan, Province of China
    13.2%
  • Korea, Republic of
    12.2%
  • United States
    9.7%
  • Brazil
    7.2%
  • Cayman Islands
    5.1%
  • China
    2.6%
  • South Africa
    2.5%
  • Philippines
    2.3%
  • Mexico
    1.6%
  • Greece
    1.6%
  • Chile
    1.5%
  • United Kingdom
    1.4%
  • Hong Kong
    1.3%
  • Panama
    1.0%
  • Bangladesh
    0.8%
  • Indonesia
    0.5%
  • Viet Nam
    0.2%
  • Saudi Arabia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    27.0%
  • TWD
    15.0%
  • KRW
    12.2%
  • USD
    10.8%
  • BRL
    7.2%
  • HKD
    6.0%
  • VND
    3.6%
  • EUR
    3.5%
  • ZAR
    2.5%
  • PHP
    2.3%
  • MXN
    1.6%
  • CNY
    1.5%
  • CLP
    1.5%
  • GBP
    1.4%
  • TRY
    1.4%
  • IDR
    0.9%
  • BDT
    0.8%
  • CNH
    0.7%
  • SAR
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Financials
    18.2%
  • Industrials
    17.2%
  • Technology
    12.3%
  • Health Care
    10.9%
  • Information Technology
    5.9%
  • Consumer Staples
    4.3%
  • Communication Services
    3.4%
  • Real Estate
    2.3%
  • Energy
    1.2%
  • Utilities
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    14.7%
  • Specialty Retail
    10.9%
  • Biotechnology
    8.7%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Electrical Equipment
    5.1%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Machinery
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Diversified Consumer Services
    3.9%
  • Interactive Media & Services
    2.9%
  • Real Estate Management & Development
    2.9%
  • Auto Components
    2.7%
  • Beverages
    2.4%
  • Ground Transportation
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Textiles, Apparel & Luxury Goo
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Health Care Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • IT Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Personal Care Products
    1.0%
  • Food & Staples Retailing
    0.9%
  • Software
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Automobiles
    0.7%
  • Professional Services
    0.6%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Transportation Infrastructure
    0.4%
  • Insurance
    0.3%
  • Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Regional Banks
    9.1%
  • Biotechnology
    8.7%
  • Diversified Banks
    5.6%
  • Automotive Retail
    5.0%
  • Electronic Components
    4.9%
  • Semiconductors
    4.6%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Industrial Machinery & Supplies
    3.1%
  • Heavy Electrical Equipment
    3.0%
  • Interactive Media & Services
    2.9%
  • Auto Parts & Equipment
    2.7%
  • Distillers & Vintners
    2.4%
  • Cargo Ground Transportation
    2.3%
  • Education Services
    2.2%
  • Other Specialty Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Diversified Support Services
    1.9%
  • Semiconductor Materials & Equipment
    1.8%
  • Multi-Sector Holdings
    1.6%
  • Diversified Real Estate Activies
    1.6%
  • Apparel, Accessories & Luxury
    1.5%
  • Apparel Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Health Care Technology
    1.3%
  • Department Stores
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Computer & Electronics Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Real Estate Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Facilities
    1.0%
  • Personal Products
    1.0%
  • Food Retail
    0.9%
  • Application Software
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Motorcycle Manufacturers
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Building Products
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Life & Health Insurance
    0.3%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.4%

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This page (NASDAQ:MEMS) was last updated on 9/12/2025 by MarketBeat.com Staff
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