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Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$23.62 -0.55 (-2.28%)
As of 03/28/2025 03:20 PM Eastern

Top 76 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A6.08%641,333
2Hugel, Inc.N/A5.04%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$35.06
-0.9%
3.91%17,905
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.89
-3.0%
3.70%48,188
5Shriram Finance LimitedN/A3.56%79,655
6M31 Technology CorporationN/A2.41%19,600
7Saudi Tadawul Group Holding CompanyN/A2.39%7,315
8CarTrade Tech LimitedN/A2.35%20,555
9Grupo SBF S.A.N/A2.30%189,800
10Inox Wind LimitedN/A2.25%196,050
11Yduqs Participações S.A.N/A2.23%181,200
12Radico Khaitan LimitedN/A2.20%14,337
13
Zhihu Inc. stock logo
ZH
Zhihu
$4.31
-10.9%
2.02%78,138
14Medlive Technology Co., Ltd.N/A1.96%174,500
15Eugene Technology Co.,Ltd.N/A1.95%11,321
16InPost S.A.N/A1.94%21,798
17The Phoenix Mills LimitedN/A1.94%17,822
18We Buy Cars Holdings LimitedN/A1.79%134,433
19Uno Minda LimitedN/A1.67%25,417
20POYA International Co., Ltd.N/A1.61%18,040
21
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
1.51%165,000
22GT Capital Holdings IncN/A1.51%29,250
23Elite Material Co., Ltd.N/A1.43%14,000
24Parque Arauco S.A.N/A1.43%125,507
25Astor Enerji ASN/A1.42%88,575
26Old Mutual LimitedN/A1.42%378,050
27Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.41%325,900
28Proya Cosmetics Co.,Ltd.N/A1.35%19,800
29Silergy Corp.N/A1.35%17,000
30Finolex Cables LimitedN/A1.32%23,822
31Auras Technology Co., Ltd.N/A1.23%11,000
32
Kanzhun Limited stock logo
BZ
Kanzhun
$19.46
-3.0%
1.21%10,306
33Airtac International GroupN/A1.20%7,000
34Tongcheng Travel Holdings LimitedN/A1.13%82,800
35Andes Technology CorporationN/A1.11%17,000
36Ever Sunshine Services Group LimitedN/A1.09%662,000
37Action Construction Equipment LimitedN/A1.07%13,028
38Vivara Participações S.A.N/A1.06%54,900
39Wiwynn CorporationN/A1.06%3,000
40BGF retail CO., LTD.N/A1.01%2,329
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41Rainbow Children's Medicare LimitedN/A0.98%11,178
42TBC Bank Group PLCN/A0.95%2,876
43C&C International Co., Ltd.N/A0.94%5,654
44Military Commercial Joint Stock BankN/A0.92%166,710
45Xtep International Holdings LimitedN/A0.92%234,500
46FPT CorporationN/A0.91%32,300
47Gentera, S.A.B. de C.V.N/A0.87%98,200
48Banco de Crédito e InversionesN/A0.86%4,178
49Yageo CorporationN/A0.76%8,000
50Seera Holding GroupN/A0.75%20,665
51Aguas Andinas SA Class AN/A0.72%339,082
52Bharti Hexacom LimitedN/A0.71%7,999
53Hongfa Technology Co., Ltd.N/A0.69%24,100
54Mobile World Investment CorporationN/A0.68%50,300
55Security Bank CorpN/A0.67%93,020
56Ginlong Technologies Co., Ltd.N/A0.64%15,100
57Centre Testing International Group Co. Ltd.N/A0.63%58,200
58PT. Mitra Adiperkasa TbkN/A0.63%1,394,900
59Zinka Logistics Solutions LimitedN/A0.62%22,554
60Advanced Nano Products Co., Ltd.N/A0.61%2,186
61BRAC Bank LtdN/A0.56%229,978
62GE Vernova T&D India LimitedN/A0.53%5,150
63Beijing Capital International Airport Company LimitedN/A0.50%230,000
64Senco Gold LimitedN/A0.49%25,901
65AP Memory Technology CorporationN/A0.47%9,000
66Solus Advanced Materials Co., Ltd.N/A0.47%12,718
67Gold Circuit Electronics Ltd.N/A0.46%12,000
68Kingsoft Corporation LimitedN/A0.42%14,000
69Jp Morgan Us Govt Capital 3164N/A0.41%70,261
70Lundin Mining CorporationN/A0.41%7,800
71CashN/A0.37%63,453
72Central China Securities Co., Ltd.N/A0.29%235,000
73Transaction Capital LtdN/A0.24%347,723
74Nam Long Investment CorporationN/A0.21%27,200
75Ecopro BM. Co., Ltd.N/A0.08%179
76Chinese YuanN/A0.00%6

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 3/30/2025 by MarketBeat.com Staff
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