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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$30.08
+0.02 (+0.07%)
(As of 11/1/2024 ET)

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
14.41%29,691
2Jp Morgan Us Govt Capital 3164N/A5.35%2,102,002
3
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-0.1%
2.90%39,696
4Indian RupeeN/A2.85%94,335,049
5Samsung Electronics Co., Ltd.N/A2.73%24,461
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%
2.44%15,863
7Shriram Finance LimitedN/A2.36%23,302
8Hon Hai Precision Industry Co., Ltd.N/A2.24%142,000
9
Credicorp Ltd. stock logo
BAP
Credicorp
$181.76
-1.3%
2.12%4,474
10UltraTech Cement LimitedN/A2.11%6,110
11SK hynix Inc.N/A2.07%5,895
12Reliance Industries LimitedN/A2.04%24,523
13CP All PCLN/A1.95%389,900
14WEG S.A.N/A1.90%77,700
15Emaar Properties PJSCN/A1.86%318,580
16Bharti Airtel LimitedN/A1.74%34,122
17PT Bank Mandiri (Persero) TbkN/A1.72%1,514,700
18KB Financial Group Inc.N/A1.69%9,834
19Bank of the Philippine IslandsN/A1.66%269,340
20Hong Leong Bank BerhadN/A1.61%128,800
21IHH Healthcare BerhadN/A1.58%367,600
22FPT CorporationN/A1.50%104,798
23Samsung SDI Co., Ltd.N/A1.46%2,070
24
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
1.36%23,395
25Capitec Bank Holdings LimitedN/A1.27%2,719
26PT Indosat Ooredoo Hutchison TbkN/A1.26%743,600
27Zomato LimitedN/A1.24%147,429
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
1.20%9,408
29Lupin LimitedN/A1.17%17,363
30DFI Retail Group Holdings LimitedN/A1.16%208,710
31Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-N/A1.13%78,100
32The Indian Hotels Company LimitedN/A1.13%52,723
33
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.11
-2.5%
1.11%29,577
34Sun Pharmaceutical Industries LimitedN/A1.09%19,000
35ADNOC Drilling Company P.J.S.C.N/A1.08%324,879
36Allegro.eu S.A.N/A1.06%45,544
37
Globant S.A. stock logo
GLOB
Globant
$210.12
+0.1%
1.05%2,000
38
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
1.05%30,095
39PT AKR Corporindo TbkN/A1.04%4,134,700
40
Grab Holdings Limited stock logo
GRAB
Grab
$4.07
-0.2%
1.02%109,414
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.02%191
42Bupa Arabia for Cooperative Insurance CompanyN/A1.00%7,343
43Hindustan Unilever LimitedN/A1.00%11,893
44Mahindra & Mahindra LimitedN/A1.00%10,548
45JSW Energy LimitedN/A0.98%46,024
46BGF retail CO., LTD.N/A0.96%4,569
47Spinneys 1961 Holding plcN/A0.96%906,031
48South Korean WonN/A0.94%498,072,635
49Hyundai Motor CompanyN/A0.91%1,953
50SM Investments CorpN/A0.83%19,350

Geographic Exposure

  • United States
    28.2%
  • India
    13.7%
  • Korea, Republic of
    11.2%
  • Taiwan, Province of China
    4.6%
  • Brazil
    3.8%
  • Bermuda
    3.3%
  • United Arab Emirates
    3.1%
  • Malaysia
    3.1%
  • Indonesia
    3.0%
  • Philippines
    2.5%
  • Thailand
    1.9%
  • Mexico
    1.5%
  • South Africa
    1.3%
  • Cayman Islands
    1.1%
  • Mauritius
    1.0%
  • Luxembourg
    1.0%
  • Saudi Arabia
    1.0%
  • Turkey
    0.7%

Currency Exposure

  • USD
    41.9%
  • INR
    15.6%
  • KRW
    11.2%
  • TWD
    4.6%
  • AED
    4.1%
  • BRL
    3.8%
  • MYR
    3.1%
  • IDR
    3.0%
  • VND
    2.9%
  • PHP
    2.5%
  • THB
    1.9%
  • MXN
    1.5%
  • ZAR
    1.3%
  • PLN
    1.0%
  • SAR
    1.0%
  • TRY
    0.7%

Sector Exposure

  • Technology
    27.5%
  • Financials
    22.8%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    5.5%
  • Communications
    4.4%
  • Health Care
    3.8%
  • Energy
    3.1%
  • Materials
    2.3%
  • Industrials
    1.9%
  • Utilities
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Banks
    16.9%
  • Electronic Equipment Instruments & Components
    5.0%
  • Food & Staples Retailing
    4.1%
  • Diversified Telecommunication Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Communications Equipment
    3.0%
  • Specialty Retail
    2.8%
  • Automobiles
    2.7%
  • Biotechnology
    2.2%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Household Products
    1.9%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.9%
  • Machinery
    1.9%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.1%
  • Media
    1.0%
  • Insurance
    1.0%
  • Multiline Retail
    0.8%
  • Equity Real Estate Investment
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Diversified Banks
    16.9%
  • Food Retail
    4.8%
  • Alternative Carriers
    3.4%
  • Communications Equipment
    3.0%
  • Electronic Manufacturing Services
    2.7%
  • Automobile Manufacturers
    2.7%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Real Estate Development
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Household Products
    1.9%
  • Consumer Finance
    1.9%
  • Industrial Machinery
    1.9%
  • Health Care Facilities
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Biotechnology
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Pharmaceuticals
    1.1%
  • Life & Health Insurance
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Water Utilities
    0.9%
  • Department Stores
    0.8%
  • Steel
    0.8%
  • REIT
    0.5%
  • Trading Companies & Distributors
    0.4%

Coupon Exposure

  • 4-6
    7.5%

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This page (NYSEARCA:MEMX) was last updated on 11/2/2024 by MarketBeat.com Staff
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