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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$23.60 +0.45 (+1.94%)
As of 04/24/2025 01:57 PM Eastern

Top 50 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.24%641,333
2Hugel, Inc.N/A5.43%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$34.24
-0.2%
4.16%19,460
4Shriram Finance LimitedN/A3.82%79,655
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.27
+1.7%
3.37%48,188
6Yduqs Participações S.A.N/A2.58%181,200
7Radico Khaitan LimitedN/A2.56%14,337
8Grupo SBF S.A.N/A2.46%189,800
9Saudi Tadawul Group Holding CompanyN/A2.40%7,315
10CarTrade Tech LimitedN/A2.19%20,555
11The Phoenix Mills LimitedN/A2.05%17,822
12InPost S.A.N/A1.94%21,798
13
Zhihu Inc. stock logo
ZH
Zhihu
$3.93
+1.3%
1.85%78,138
14We Buy Cars Holdings LimitedN/A1.73%134,433
15Jp Morgan Us Govt Capital 3164N/A1.70%255,456
16M31 Technology CorporationN/A1.70%19,600
17POYA International Co., Ltd.N/A1.69%18,040
18GT Capital Holdings IncN/A1.68%29,250
19Parque Arauco S.A.N/A1.60%125,507
20Astor Enerji ASN/A1.59%88,575
21Inox Wind LimitedN/A1.59%146,119
22Uno Minda LimitedN/A1.59%25,417
23Finolex Cables LimitedN/A1.57%23,822
24Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.56%325,900
25Tongcheng Travel Holdings LimitedN/A1.52%82,800
26Proya Cosmetics Co.,Ltd.N/A1.41%19,800
27Rainbow Children's Medicare LimitedN/A1.28%11,178
28Eugene Technology Co.,Ltd.N/A1.26%8,631
29Vivara Participações S.A.N/A1.21%54,900
30Action Construction Equipment LimitedN/A1.20%13,028
31Old Mutual LimitedN/A1.20%378,050
32BGF retail CO., LTD.N/A1.11%2,329
33Silergy Corp.N/A1.10%17,000
34
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.07
-28.7%
1.04%140,000
35Ever Sunshine Services Group LimitedN/A1.00%662,000
36Medlive Technology Co., Ltd.N/A1.00%107,500
37Xtep International Holdings LimitedN/A1.00%234,500
38Elite Material Co., Ltd.N/A0.99%12,000
39Gentera, S.A.B. de C.V.N/A0.98%98,200
40Wiwynn CorporationN/A0.97%3,000
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41Airtac International GroupN/A0.95%7,000
42Banco de Crédito e InversionesN/A0.92%4,178
43TBC Bank Group PLCN/A0.91%2,876
44Bharti Hexacom LimitedN/A0.88%7,999
45Military Commercial Joint Stock BankN/A0.88%166,710
46Auras Technology Co., Ltd.N/A0.87%11,000
47FPT CorporationN/A0.87%32,300
48
Kanzhun Limited stock logo
BZ
Kanzhun
$14.60
-0.1%
0.84%8,235
49Andes Technology CorporationN/A0.82%17,000
50Seera Holding GroupN/A0.82%20,665

Geographic Exposure

  • India
    24.0%
  • Taiwan, Province of China
    13.3%
  • Brazil
    10.6%
  • Cayman Islands
    8.4%
  • United States
    8.3%
  • Korea, Republic of
    7.5%
  • China
    6.7%
  • Chile
    2.6%
  • Hong Kong
    2.4%
  • Philippines
    2.2%
  • Indonesia
    1.5%
  • Thailand
    0.9%
  • Canada
    0.6%
  • Turkey
    0.6%
  • Viet Nam
    0.6%
  • Bangladesh
    0.5%
  • United Kingdom
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    48.6%
  • TWD
    33.4%
  • INR
    24.0%
  • HKD
    21.2%
  • BRL
    10.6%
  • KRW
    7.5%
  • SAR
    4.8%
  • EUR
    3.3%
  • CLP
    2.6%
  • CNH
    2.6%
  • PHP
    2.2%
  • VND
    1.7%
  • IDR
    1.5%
  • TRY
    1.1%
  • BDT
    0.9%
  • THB
    0.9%
  • CAD
    0.6%
  • GBP
    0.5%
  • MXN
    0.1%

Sector Exposure

  • Financials
    18.4%
  • Technology
    11.8%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.5%
  • Health Care
    4.3%
  • Real Estate
    3.0%
  • Consumer Staples
    1.7%
  • Materials
    1.7%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    8.1%
  • Diversified Financial Services
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Real Estate Management & Development
    5.1%
  • Diversified Consumer Services
    4.1%
  • Biotechnology
    3.8%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Transportation Infrastructure
    2.8%
  • Machinery
    2.3%
  • Electronic Equipment Instruments & Components
    1.8%
  • Specialty Retail
    1.7%
  • Electrical Equipment
    1.6%
  • Beverages
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Components
    1.2%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Professional Services
    0.8%
  • Airlines
    0.8%
  • Metals & Mining
    0.6%
  • Utilities
    0.6%
  • Automobiles
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.2%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Consumer Finance
    6.6%
  • Regional Banks
    5.5%
  • Semiconductors
    4.6%
  • Biotechnology
    3.8%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Diversified Real Estate Activies
    3.0%
  • Education Services
    2.7%
  • Diversified Banks
    2.6%
  • Electronic Components
    1.8%
  • Airport Services
    1.8%
  • Semiconductor Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Real Estate Services
    1.5%
  • Industrial Machinery
    1.5%
  • Distillers & Vintners
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Multi-Sector Holdings
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Retail
    0.9%
  • Department Stores
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Water Utilities
    0.6%
  • Real Estate Development
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:MEMS) was last updated on 4/25/2025 by MarketBeat.com Staff
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