Free Trial

Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$29.77 +0.38 (+1.29%)
As of 03:52 PM Eastern

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$220.00
+5.5%
13.90%27,131
2Jp Morgan Us Govt Capital 3164N/A6.69%2,626,074
3Samsung Electronics Co., Ltd.N/A3.34%33,442
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.59
+0.6%
3.16%39,696
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$61.94
-1.0%
2.71%15,863
6Hon Hai Precision Industry Co., Ltd.N/A2.37%162,000
7Emaar Properties PJSCN/A2.12%318,580
8Reliance Industries LimitedN/A1.88%49,046
9Shriram Finance LimitedN/A1.87%19,626
10SK hynix Inc.N/A1.84%5,895
11CP All PCLN/A1.82%389,900
12PT Indosat Ooredoo Hutchison TbkN/A1.80%4,289,300
13
Credicorp Ltd. stock logo
BAP
Credicorp
$187.68
+1.8%
1.75%3,630
14Bharti Airtel LimitedN/A1.73%34,122
15Bank of the Philippine IslandsN/A1.55%269,340
16Hong Leong Bank BerhadN/A1.51%128,800
17IHH Healthcare BerhadN/A1.51%367,600
18KB Financial Group Inc.N/A1.49%9,834
19
Globant S.A. stock logo
GLOB
Globant
$220.66
+0.6%
1.41%2,556
20
Infosys Limited stock logo
INFY
Infosys
$22.75
+0.5%
1.40%23,395
21Elite Material Co., Ltd.N/A1.36%29,000
22The Indian Hotels Company LimitedN/A1.36%52,723
23PT Bank Central Asia TbkN/A1.35%842,100
24ADNOC Drilling Company P.J.S.C.N/A1.30%324,879
25Capitec Bank Holdings LimitedN/A1.29%2,719
26FPT CorporationN/A1.29%85,998
27Zomato LimitedN/A1.28%147,429
28Mahindra & Mahindra LimitedN/A1.24%13,367
29DFI Retail Group Holdings LimitedN/A1.23%208,710
30WEG S.A.N/A1.20%49,400
31
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$117.99
+0.7%
1.16%3,882
32
Nu Holdings Ltd. stock logo
NU
NU
$11.16
+1.7%
1.11%36,504
33Lupin LimitedN/A1.08%17,363
34Bupa Arabia for Cooperative Insurance CompanyN/A1.04%7,343
35Sun Pharmaceutical Industries LimitedN/A1.04%19,000
36Delta Electronics, Inc.N/A1.03%31,000
37
Grab Holdings Limited stock logo
GRAB
Grab
$4.87
+1.2%
1.03%78,706
38Hyundai Motor CompanyN/A1.02%2,678
39Banco De Chile ADRN/A1.00%16,668
40
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.55
+2.2%
1.00%9,408
41International Container Terminal Services IncN/A1.00%57,930
42Realtek Semiconductor Corp.N/A1.00%24,000
43MediaTek Inc.N/A0.99%9,000
44Asia Commercial Joint Stock BankN/A0.98%388,200
45Gentera, S.A.B. de C.V.N/A0.94%276,200
46JSW Energy LimitedN/A0.94%46,024
47InPost S.A.N/A0.93%20,959
48
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.12
+0.8%
0.93%26,790
49TALABAT HOLDING PLCN/A0.93%898,084
50
Sea Limited stock logo
SE
SEA
$108.14
+1.7%
0.92%3,108

Geographic Exposure

  • United States
    29.7%
  • India
    12.7%
  • Korea, Republic of
    9.2%
  • Taiwan, Province of China
    7.9%
  • United Arab Emirates
    4.9%
  • Philippines
    3.3%
  • Malaysia
    3.1%
  • Bermuda
    3.0%
  • Indonesia
    3.0%
  • Brazil
    2.0%
  • South Africa
    1.9%
  • Mexico
    1.5%
  • Mauritius
    1.2%
  • Saudi Arabia
    1.1%
  • Cayman Islands
    1.0%
  • Thailand
    0.9%
  • Turkey
    0.8%

Currency Exposure

  • USD
    42.9%
  • INR
    14.2%
  • KRW
    9.2%
  • TWD
    7.9%
  • AED
    4.9%
  • PHP
    3.3%
  • MYR
    3.1%
  • IDR
    3.0%
  • VND
    2.3%
  • BRL
    2.0%
  • ZAR
    1.9%
  • MXN
    1.5%
  • SAR
    1.1%
  • EUR
    1.0%
  • THB
    0.9%
  • TRY
    0.8%

Sector Exposure

  • Technology
    30.9%
  • Financials
    22.9%
  • Consumer Staples
    5.8%
  • Consumer Discretionary
    5.2%
  • Communications
    5.2%
  • Health Care
    3.9%
  • Energy
    2.8%
  • Materials
    2.3%
  • Industrials
    2.1%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Banks
    19.1%
  • Electronic Equipment Instruments & Components
    5.1%
  • Diversified Telecommunication Services
    4.0%
  • Specialty Retail
    3.5%
  • Communications Equipment
    3.2%
  • Food & Staples Retailing
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.3%
  • Automobiles
    2.3%
  • Metals & Mining
    2.3%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Financial Services
    1.8%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Media
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Software
    0.9%
  • Multiline Retail
    0.8%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Diversified Banks
    18.4%
  • Food Retail
    4.5%
  • Alternative Carriers
    4.0%
  • Communications Equipment
    3.2%
  • Electronic Manufacturing Services
    2.7%
  • Electronic Components
    2.4%
  • Automobile Manufacturers
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Real Estate Development
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Consumer Finance
    1.8%
  • Health Care Facilities
    1.6%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Biotechnology
    1.3%
  • Industrial Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Marine Ports & Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Water Utilities
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Department Stores
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Regional Banks
    0.7%
  • Steel
    0.7%

Coupon Exposure

  • 4-6
    6.5%

Related Companies and Tools


This page (NYSEARCA:MEMX) was last updated on 1/6/2025 by MarketBeat.com Staff
From Our Partners