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Matthews Emerging Markets Equity Active ETF (MEM) Holdings

$31.86 +0.02 (+0.06%)
(As of 01:20 PM ET)

Top 42 MEM Holdings

RankCompanyCurrent PriceWeightShares Held
1ICICI BANK LTD.N/A6.30%8,328
2ALIBABA GROUP HOLDING LTD.N/A5.60%5,300
3JD.COM INC - CL AN/A5.50%2,250
4MEITUAN DIANPING CLASS BN/A5.50%3,000
5HUAZHU GROUP LTDN/A4.50%14,400
6XPENG INC - CLASS A SHAREN/A4.50%3,800
7TENCENT HOLDINGS LTD.N/A4.40%1,300
8TRIP.COM GROUP LTDN/A3.90%1,950
9RELIANCE INDUSTRIES LTD.N/A3.60%1,484
10CHINA RESOURCES BEER HOLDINGS CO. LTD.N/A3.20%6,000
11AIA GROUP LTD.N/A3.00%3,600
12HDFC BANK LTD.N/A3.00%2,166
13
BAF
BlackRock Municipal Income Investment Quality Trust
$14.10
2.90%477
14TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.N/A2.70%2,000
15WUXI BIOLOGICS CAYMAN INC.N/A2.70%3,500
16BILIBILI INC-CLASS ZN/A2.60%1,440
17SUNGROW POWER SUPPLY CO LN/A2.20%1,500
18INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. A SHARESN/A2.10%5,000
19CASH AND OTHERSN/A2.00%0
20
Multi Ways Holdings Limited stock logo
MWG
Multi Ways
$0.24
-0.3%
1.90%9,000
21
Kanzhun Limited stock logo
BZ
Kanzhun
$12.81
-4.7%
1.80%922
22SHENZHEN INOVANCE TECHNOLOGY CO. LTD. A SHARESN/A1.80%2,400
23PT BANK MANDIRI PERSERON/A1.70%42,900
24ALCHIP TECHNOLOGIES LTD.N/A1.60%1,000
25KE HOLDINGS INC-CL AN/A1.60%4,400
26CHINA RESOURCES MIXC LIFEN/A1.40%4,000
27DABUR INDIA LTD.N/A1.40%2,552
28EAST MONEY INFORMATION CON/A1.40%5,300
29
Sea Limited stock logo
SE
SEA
$117.33
+2.5%
1.40%259
30INNOVENT BIOLOGICS INC.N/A1.30%3,500
31NAVER CORP.N/A1.30%93
32BANDHAN BANK LTD.N/A1.20%4,478
33LG CHEM LTD.N/A1.20%39
34
PDD Holdings Inc. stock logo
PDD
PDD
$105.09
-9.8%
1.20%265
35PT INDOFOOD CBP SUKSES MAKMURN/A1.20%24,200
36PT ASTRA INTERNATIONALN/A1.10%34,500
37PT ASTRA INTERNATIONALN/A1.10%34,500
38SK HYNIX INC.N/A1.10%175
39WUXI APPTEC CO. LTD.N/A1.10%900
40KIA MOTORS CORP.N/A1.00%204
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Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

41CENTRAL PATTANA PUBLIC CO. LTD.N/A0.90%6,800
42
Bridgepoint Education Inc stock logo
BPI
Bridgepoint Education
0.80%6,590

Geographic Exposure

  • United States
    20.3%
  • Taiwan, Province of China
    14.2%
  • Cayman Islands
    12.0%
  • China
    10.4%
  • Korea, Republic of
    9.0%
  • India
    7.4%
  • Indonesia
    3.1%
  • United Arab Emirates
    2.1%
  • United Kingdom
    1.8%
  • Bermuda
    1.6%
  • Philippines
    1.5%
  • Brazil
    0.9%
  • Thailand
    0.9%
  • South Africa
    0.8%
  • Saudi Arabia
    0.8%
  • Mexico
    0.6%
  • Poland
    0.4%

Currency Exposure

  • USD
    31.0%
  • TWD
    14.2%
  • HKD
    13.9%
  • INR
    10.6%
  • KRW
    9.0%
  • CNY
    4.5%
  • IDR
    3.1%
  • AED
    3.0%
  • GBP
    1.8%
  • CNH
    1.6%
  • PHP
    1.5%
  • VND
    1.4%
  • BRL
    0.9%
  • THB
    0.9%
  • ZAR
    0.8%
  • SAR
    0.8%
  • MXN
    0.6%
  • PLN
    0.4%

Sector Exposure

  • Financials
    28.2%
  • Technology
    24.7%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    3.6%
  • Communications
    3.2%
  • Materials
    3.2%
  • Health Care
    2.2%
  • Industrials
    2.1%
  • Energy
    1.9%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    18.9%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Insurance
    5.9%
  • Electronic Equipment Instruments & Components
    4.9%
  • Software
    4.3%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.2%
  • Communications Equipment
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Food & Staples Retailing
    2.2%
  • Real Estate Management & Development
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Automobiles
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Electrical Equipment
    1.2%
  • IT Services
    1.0%
  • Biotechnology
    1.0%
  • Machinery
    0.9%
  • Beverages
    0.9%
  • Capital Markets
    0.8%
  • Utilities
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Media
    0.6%
  • Household Durables
    0.5%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Semiconductors
    11.7%
  • Life & Health Insurance
    5.1%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Precious Metals & Minerals
    3.2%
  • Communications Equipment
    2.8%
  • Electronic Manufacturing Services
    2.8%
  • Alternative Carriers
    2.7%
  • Food Retail
    2.2%
  • Electronic Components
    2.1%
  • Real Estate Development
    2.1%
  • Automobile Manufacturers
    1.7%
  • Restaurants
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Biotechnology
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Machinery
    0.9%
  • Distillers & Vintners
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Interactive Media & Services
    0.6%
  • Consumer Finance
    0.5%
  • Home Furnishings
    0.5%

Coupon Exposure

  • 4-6
    6.6%

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This page (NYSEARCA:MEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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