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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$32.90 -0.08 (-0.24%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$29.79 -3.11 (-9.45%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.44
-2.7%
10.89%16,990
2Samsung Electronics Co., Ltd.N/A4.02%32,116
3Jp Morgan Us Govt Capital 3164N/A2.61%932,059
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.79
-0.9%
2.37%11,205
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.85
-1.0%
2.27%24,208
6Bandhan Bank LimitedN/A1.89%326,884
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.87%18,000
8PT Indosat Ooredoo Hutchison TbkN/A1.74%4,863,000
9
Grab Holdings Limited stock logo
GRAB
Grab
$4.97
+0.2%
1.62%116,323
10NAVER CorporationN/A1.61%3,106
11Bharti Airtel LimitedN/A1.57%23,738
12SK hynix Inc.N/A1.50%2,727
13Delta Electronics, Inc.N/A1.47%34,000
14Elite Material Co., Ltd.N/A1.47%17,000
15Apollo Hospitals Enterprise LimitedN/A1.43%5,749
16Reliance Industries LimitedN/A1.36%27,156
17IHH Healthcare BerhadN/A1.35%305,100
18KB Financial Group Inc.N/A1.34%5,793
19Shriram Finance LimitedN/A1.34%61,124
20POYA International Co., Ltd.N/A1.31%27,000
21SBI Life Insurance Company LimitedN/A1.31%22,178
22Hindustan Unilever LimitedN/A1.26%16,065
23Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.25%21,114
24Vivara Participações S.A.N/A1.25%90,400
25Rumo S.A.N/A1.22%129,700

Geographic Exposure

  • United States
    21.6%
  • Korea, Republic of
    14.7%
  • India
    14.6%
  • Taiwan, Province of China
    9.1%
  • Brazil
    5.1%
  • Philippines
    3.7%
  • Thailand
    3.7%
  • South Africa
    3.5%
  • Cayman Islands
    2.8%
  • Indonesia
    2.6%
  • Malaysia
    2.3%
  • United Arab Emirates
    1.2%
  • Greece
    1.2%
  • Poland
    1.0%
  • Saudi Arabia
    1.0%
  • Mexico
    1.0%
  • Bermuda
    0.9%
  • Turkey
    0.7%

Currency Exposure

  • USD
    25.9%
  • INR
    17.4%
  • KRW
    14.7%
  • TWD
    10.3%
  • BRL
    5.1%
  • PHP
    3.7%
  • THB
    3.7%
  • ZAR
    3.5%
  • IDR
    3.0%
  • VND
    2.6%
  • MYR
    2.3%
  • EUR
    2.1%
  • SAR
    2.0%
  • AED
    1.2%
  • PLN
    1.0%
  • MXN
    1.0%
  • TRY
    0.7%

Sector Exposure

  • Technology
    26.5%
  • Financials
    21.6%
  • Consumer Discretionary
    9.1%
  • Health Care
    7.9%
  • Consumer Staples
    7.6%
  • Industrials
    6.3%
  • Communications
    4.6%
  • Energy
    3.2%
  • Materials
    2.1%
  • Information Technology
    2.0%
  • Real Estate
    1.7%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    19.1%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Specialty Retail
    6.6%
  • Health Care Providers & Services
    4.9%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Communications Equipment
    4.5%
  • Diversified Telecommunication Services
    3.1%
  • Software
    2.9%
  • Food & Staples Retailing
    2.7%
  • Metals & Mining
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.9%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%
  • Media
    1.5%
  • Household Products
    1.3%
  • Insurance
    1.3%
  • Consumer Finance
    1.3%
  • Textiles, Apparel & Luxury Goo
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Energy Equipment & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Road & Rail
    1.1%
  • Health Care Providers & Servic
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Biotechnology
    0.9%
  • Personal Products
    0.9%
  • Utilities
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Broadline Retail
    0.6%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Diversified Banks
    16.1%
  • Health Care Facilities
    4.9%
  • Communications Equipment
    4.5%
  • Food Retail
    4.3%
  • Electronic Components
    3.4%
  • Alternative Carriers
    3.1%
  • Regional Banks
    2.9%
  • Application Software
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Interactive Media & Services
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Household Products
    1.3%
  • Life & Health Insurance
    1.3%
  • Consumer Finance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel, Accessories & Luxury
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Drilling
    1.2%
  • Aerospace & Defense
    1.2%
  • Drug Retail
    1.2%
  • Marine Ports & Services
    1.1%
  • Railroads
    1.1%
  • Department Stores
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Support Services
    1.0%
  • Real Estate Development
    0.9%
  • Biotechnology
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Personal Products
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Water Utilities
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Restaurants
    0.8%
  • Diversified Real Estate Activies
    0.8%
  • Automotive Retail
    0.8%
  • Broadline Retail
    0.6%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:MEMX) was last updated on 8/6/2025 by MarketBeat.com Staff
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