Free Trial

Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings

$23.82 -0.24 (-1.00%)
As of 02/21/2025 05:20 PM Eastern

Top 50 MEMS Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A5.95%618,495
2Hugel, Inc.N/A4.13%3,874
3
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$39.70
+2.0%
3.89%17,905
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
3.65%48,188
5Shriram Finance LtdN/A3.00%79,655
6M31 Technology CorporationN/A2.71%19,600
7Saudi Tadawul Group Holding CompanyN/A2.46%7,315
8Inox Wind LimitedN/A2.37%196,050
9InPost S.A.N/A2.29%21,798
10CarTrade Tech LimitedN/A2.16%20,555
11
Zhihu Inc. stock logo
ZH
Zhihu
$5.46
-5.8%
2.14%78,138
12Radico Khaitan LimitedN/A2.09%14,337
13Yduqs Participações S.A.N/A2.07%181,200
14Grupo SBF S.A.N/A2.03%189,800
15We Buy Cars Holdings LimitedN/A1.99%134,433
16The Phoenix Mills LimitedN/A1.96%17,822
17Eugene Technology Co.,Ltd.N/A1.84%11,321
18Parque Arauco S.A.N/A1.70%155,215
19Uno Minda LimitedN/A1.65%25,417
20POYA International Co., Ltd.N/A1.64%18,040
21Finolex Cables LimitedN/A1.63%23,822
22Jp Morgan Us Govt Capital 3164N/A1.61%269,257
23GT Capital Holdings IncN/A1.58%29,250
24Astor Enerji ASN/A1.57%88,575
25Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.N/A1.54%325,900
26Elite Material Co., Ltd.N/A1.53%14,000
27
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
1.52%165,000
28Old Mutual LimitedN/A1.51%378,050
29Medlive Technology Co., Ltd.N/A1.42%174,500
30Andes Technology CorporationN/A1.41%17,000
31Proya Cosmetics Co.,Ltd.N/A1.38%19,800
32Auras Technology Co., Ltd.N/A1.22%11,000
33Silergy Corp.N/A1.21%17,000
34Airtac International GroupN/A1.20%7,000
35Wiwynn CorporationN/A1.16%3,000
36Tongcheng Travel Holdings LimitedN/A1.15%82,800
37Action Construction Equipment LimitedN/A1.10%13,028
38FPT CorporationN/A1.08%32,300
39Vivara Participações S.A.N/A1.05%54,900
40Rainbow Children's Medicare LimitedN/A1.01%11,178
Shocking Elon Move: Bigger than DOGE? (Ad)

After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.

Click here to see the details BEFORE March 17th…
41
Kanzhun Limited stock logo
BZ
Kanzhun
$16.00
+2.3%
0.98%10,306
42Xtep International Holdings LimitedN/A0.95%234,500
43Ever Sunshine Services Group LimitedN/A0.94%662,000
44Military Commercial Joint Stock BankN/A0.89%166,710
45Yageo CorporationN/A0.86%8,000
46Banco de Crédito e InversionesN/A0.84%4,178
47C&C International Co., Ltd.N/A0.84%5,654
48Gentera, S.A.B. de C.V.N/A0.82%98,200
49Seera Holding GroupN/A0.79%20,665
50Senco Gold LimitedN/A0.79%25,901

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%

Related Companies and Tools


This page (NYSEARCA:MEMS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners