Free Trial

Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$28.89 -0.52 (-1.77%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
12.79%23,850
2Jp Morgan Us Govt Capital 3164N/A6.93%2,620,308
3Samsung Electronics Co., Ltd.N/A3.43%32,928
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
2.92%39,085
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
2.78%17,345
6Emaar Properties PJSCN/A2.02%198,204
7Reliance Industries LimitedN/A1.80%48,291
8Bank of the Philippine IslandsN/A1.79%304,940
9
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
1.75%3,574
10Bharti Airtel LimitedN/A1.71%33,597
11IHH Healthcare BerhadN/A1.57%361,900
12Hong Leong Bank BerhadN/A1.55%126,800
13Talabat Holding PLCN/A1.54%1,321,951
14DFI Retail Group Holdings LimitedN/A1.51%254,310
15Realtek Semiconductor Corp.N/A1.51%34,000
16MediaTek Inc.N/A1.49%12,000
17PT Bank Negara Indonesia (Persero) TbkN/A1.49%1,923,900
18
Globant S.A. stock logo
GLOB
Globant
$152.02
-27.7%
1.48%2,517
19KB Financial Group Inc.N/A1.46%9,683
20SK hynix Inc.N/A1.46%3,805
21Elite Material Co., Ltd.N/A1.43%29,000
22
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
1.43%39,797
23International Container Terminal Services IncN/A1.35%84,800
24
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
1.30%23,035
25ADNOC Drilling Company P.J.S.C.N/A1.27%319,881
26Gentera, S.A.B. de C.V.N/A1.27%312,300
27FPT CorporationN/A1.26%84,698
28Capitec Bank Holdings LimitedN/A1.20%2,677
29WEG S.A.N/A1.20%48,600
30PT Indosat Ooredoo Hutchison TbkN/A1.19%4,223,300
31
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
1.17%17,397
32Hon Hai Precision Industry Co., Ltd.N/A1.17%79,000
33Banco De Chile ADRN/A1.15%16,412
34Abu Dhabi Islamic Bank PJSCN/A1.12%96,307
35Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.12%24,000
36Mahindra & Mahindra LimitedN/A1.12%13,161
37
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.12%3,060
38Al Rajhi Banking and Investment CorporationN/A1.10%15,569
39
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
1.09%77,495
40InPost S.A.N/A1.07%22,253
Nvidia > DeepSeek (Ad)

Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.

Click here to see why Nvidia's bad day could end up being a great year.
41
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.66
-3.4%
1.06%29,905
42
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.80
-1.5%
1.05%9,672
43Lupin LimitedN/A1.05%17,096
44
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.87
-3.7%
1.03%3,822
45
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.79
-0.9%
1.03%26,378
46Asia Commercial Joint Stock BankN/A1.02%382,200
47PT Bank Central Asia TbkN/A1.02%676,900
48Bim Birlesik Magazalar ASN/A1.00%24,213
49Delta Electronics, Inc.N/A0.98%31,000
50Shriram Finance LtdN/A0.98%57,952

Geographic Exposure

  • United States
    30.1%
  • India
    10.0%
  • Korea, Republic of
    9.3%
  • Taiwan, Province of China
    6.7%
  • United Arab Emirates
    6.0%
  • Indonesia
    3.8%
  • Bermuda
    3.2%
  • Malaysia
    3.2%
  • Philippines
    3.2%
  • Brazil
    2.3%
  • South Africa
    2.2%
  • Mexico
    1.2%
  • Saudi Arabia
    1.1%
  • Cayman Islands
    1.0%
  • Poland
    1.0%
  • Turkey
    0.9%

Currency Exposure

  • USD
    43.7%
  • INR
    11.7%
  • KRW
    9.3%
  • TWD
    6.7%
  • AED
    6.0%
  • IDR
    3.8%
  • MYR
    3.2%
  • PHP
    3.2%
  • BRL
    2.3%
  • VND
    2.3%
  • ZAR
    2.2%
  • MXN
    1.2%
  • SAR
    1.1%
  • EUR
    1.1%
  • PLN
    1.0%
  • TRY
    0.9%

Sector Exposure

  • Technology
    27.8%
  • Financials
    25.6%
  • Consumer Staples
    5.1%
  • Health Care
    4.2%
  • Communications
    3.9%
  • Consumer Discretionary
    3.9%
  • Materials
    2.7%
  • Industrials
    2.6%
  • Energy
    2.3%
  • Utilities
    1.1%

Industry Exposure

  • Banks
    22.8%
  • Semiconductors & Semiconductor Equipment
    17.2%
  • Diversified Telecommunication Services
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.4%
  • Metals & Mining
    2.7%
  • Food & Staples Retailing
    2.4%
  • IT Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    2.0%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Machinery
    1.2%
  • Utilities
    1.1%
  • Software
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Financial Services
    0.8%
  • Pharmaceuticals
    0.7%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    17.2%
  • Food Retail
    4.4%
  • Alternative Carriers
    3.9%
  • Communications Equipment
    3.6%
  • Electronic Components
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Automobile Manufacturers
    2.1%
  • Real Estate Development
    2.0%
  • Pharmaceuticals
    1.6%
  • Health Care Facilities
    1.6%
  • Marine Ports & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Industrial Machinery
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Water Utilities
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Biotechnology
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Steel
    0.8%
  • Consumer Finance
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Regional Banks
    0.6%

Coupon Exposure

  • 4-6
    8.3%

Related Companies and Tools


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