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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$27.49 +0.32 (+1.18%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
9.71%21,827
2Jp Morgan Us Govt Capital 3164N/A5.62%1,908,804
3Samsung Electronics Co., Ltd.N/A3.75%32,928
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.27
+4.1%
3.23%35,665
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.19
+4.2%
3.00%15,697
6Bharti Airtel LimitedN/A1.96%33,597
7DFI Retail Group Holdings LimitedN/A1.64%254,310
8IHH Healthcare BerhadN/A1.62%361,900
9Shriram Finance LimitedN/A1.54%72,444
10The Indian Hotels Company LimitedN/A1.53%58,729
11Apollo Hospitals Enterprise LimitedN/A1.48%6,390
12KB Financial Group Inc.N/A1.48%9,683
13PT Indosat Ooredoo Hutchison TbkN/A1.47%5,764,000
14NAVER CorporationN/A1.41%3,795
15SK hynix Inc.N/A1.41%3,805
16Taiwan Semiconductor Manufacturing Company LimitedN/A1.41%18,000
17Talabat Holding PLCN/A1.41%1,321,951
18Bandhan Bank LimitedN/A1.32%264,913
19Emaar Properties PJSCN/A1.32%137,039
20Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.32%25,024
21
Grab Holdings Limited stock logo
GRAB
Grab
$4.12
+1.9%
1.31%111,764
22Reliance Industries LimitedN/A1.30%32,186
23ADNOC Drilling Company P.J.S.C.N/A1.26%319,881
24Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.25%24,000
25
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.32
-4.5%
1.23%29,905
26Al Rajhi Banking and Investment CorporationN/A1.19%15,569
27Asia Commercial Joint Stock BankN/A1.16%427,200
28POYA International Co., Ltd.N/A1.16%27,000
29Bangkok Dusit Medical Services PCLN/A1.15%571,000
30
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
1.15%23,035
31Mahindra & Mahindra LimitedN/A1.13%13,161
32Gentera, S.A.B. de C.V.N/A1.12%251,400
33Absa Group LimitedN/A1.11%45,041
34Lupin LimitedN/A1.11%17,096
35SBI Life Insurance Company LimitedN/A1.10%21,942
36Bajaj Finance LimitedN/A1.09%3,668
37CIMB Group Holdings BerhadN/A1.09%238,600
38Axis Bank LimitedN/A1.08%30,097
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.06%187
40International Container Terminal Services IncN/A1.04%59,640
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41
Sea Limited stock logo
SE
SEA
$120.97
+1.9%
1.04%3,060
42Shoprite Holdings LtdN/A1.04%25,462
43The Saudi National BankN/A1.01%38,304
44Grupo Financiero Banorte SAB de CV Class ON/A1.00%47,700
45BGF retail CO., LTD.N/A0.98%4,499
46Rumo S.A.N/A0.98%115,000
47MediaTek Inc.N/A0.94%8,000
48InPost S.A.N/A0.93%22,253
49Jollibee Foods CorpN/A0.93%84,620
50Elite Material Co., Ltd.N/A0.89%22,000

Geographic Exposure

  • United States
    25.4%
  • India
    14.9%
  • Korea, Republic of
    11.0%
  • Taiwan, Province of China
    6.7%
  • United Arab Emirates
    4.2%
  • Malaysia
    4.0%
  • Brazil
    2.8%
  • Philippines
    2.8%
  • South Africa
    2.8%
  • Indonesia
    2.7%
  • Saudi Arabia
    2.1%
  • Mexico
    2.1%
  • Cayman Islands
    1.9%
  • Thailand
    1.8%
  • Bermuda
    1.7%
  • Poland
    1.3%
  • Turkey
    0.7%
  • Greece
    0.6%

Currency Exposure

  • USD
    33.3%
  • INR
    17.3%
  • KRW
    11.0%
  • TWD
    7.3%
  • MYR
    4.0%
  • AED
    3.8%
  • BRL
    2.8%
  • PHP
    2.8%
  • ZAR
    2.8%
  • IDR
    2.7%
  • VND
    2.3%
  • SAR
    2.1%
  • MXN
    2.1%
  • THB
    1.8%
  • EUR
    1.6%
  • PLN
    1.3%
  • TRY
    0.7%

Sector Exposure

  • Financials
    26.9%
  • Technology
    23.0%
  • Consumer Discretionary
    8.9%
  • Communications
    6.0%
  • Health Care
    6.0%
  • Consumer Staples
    5.9%
  • Industrials
    3.8%
  • Materials
    2.8%
  • Energy
    2.2%
  • Information Technology
    2.0%
  • Utilities
    1.3%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    23.3%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Diversified Telecommunication Services
    4.6%
  • Specialty Retail
    4.5%
  • Health Care Providers & Services
    4.2%
  • Communications Equipment
    3.6%
  • Food & Staples Retailing
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Metals & Mining
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Software
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Media
    1.4%
  • Utilities
    1.3%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.1%
  • Biotechnology
    1.1%
  • Road & Rail
    1.0%
  • Broadline Retail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Products
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Pharmaceuticals
    0.7%

SubIndustry Exposure

  • Diversified Banks
    21.3%
  • Semiconductors
    13.5%
  • Food Retail
    5.2%
  • Alternative Carriers
    4.6%
  • Health Care Facilities
    4.2%
  • Communications Equipment
    3.6%
  • Electronic Components
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Regional Banks
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Automobile Manufacturers
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Interactive Media & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Application Software
    1.3%
  • Real Estate Development
    1.3%
  • Water Utilities
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    1.1%
  • Department Stores
    1.1%
  • Biotechnology
    1.1%
  • Railroads
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Broadline Retail
    1.0%
  • Marine Ports & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Restaurants
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Computer & Electronics Retail
    0.5%

Coupon Exposure

  • 4-6
    4.5%

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This page (NYSEARCA:MEMX) was last updated on 4/20/2025 by MarketBeat.com Staff
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